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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$47.8B
AUM Growth
+$11.4B
(+31%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,816
New
319
Increased
937
Reduced
1,037
Closed
310
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$320M |
| 2 |
Gilead Sciences
GILD
|
+$266M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 4 |
TE Connectivity
TEL
|
+$179M |
| 5 |
Merck
MRK
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$211M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$117M |
| 3 |
EOG Resources
EOG
|
+$106M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$102M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$99.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.98% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southern Copper
SCCO
$166B
| $17.1M | 0.04% |
653,458
+48,061
| +8% | +$1.3M |
|
477
Dominion Energy
D
$59.3B
| $16.9M | 0.04% |
219,839
-28,804
| -12% | -$2.08M |
|
|
STI
478
DELISTED
SunTrust Banks, Inc.
STI
| $16.8M | 0.04% |
401,859
+70,386
| +21% | +$2.76M |
|
479
BlackBerry
BB
$5.26B
| $16.7M | 0.04% |
+1,519,500
| New | +$15.6M |
|
|
TRTL
480
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $16.5M | 0.03% |
+1,700,000
| New | +$16.3M |
|
481
Brinker International
EAT
$9.66B
| $16.4M | 0.03% |
279,678
-44,900
| -14% | -$2.45M |
|
482
Deluxe
DLX
$1.15B
| $16.4M | 0.03% |
263,664
+50,656
| +24% | +$2.98M |
|
483
Zebra Technologies
ZBRA
$17.8B
| $16.3M | 0.03% |
210,726
+38,226
| +22% | +$2.75M |
|
484
Stryker
SYK
$130B
| $16.2M | 0.03% |
171,989
+1,741
| +1% | +$154K |
|
485
Tapestry
TPR
$32.8B
| $16.2M | 0.03% |
431,822
+284,656
| +193% | +$10M |
|
|
SHLD
486
DELISTED
Sears Holding Corporation
SHLD
| $16.2M | 0.03% |
491,331
-82,781
| -14% | -$2.71M |
|
487
Morgan Stanley
MS
$340B
| $16.2M | 0.03% |
416,379
-171,507
| -29% | -$6.1M |
|
488
Equifax
EFX
$21.4B
| $16.1M | 0.03% |
199,573
-32,093
| -14% | -$2.48M |
|
489
Sherwin-Williams
SHW
$89.8B
| $16.1M | 0.03% |
183,771
+61,863
| +51% | +$4.87M |
|
490
Cenovus Energy
CVE
$52.1B
| $15.9M | 0.03% |
768,309
+666,809
| +657% | +$15.4M |
|
491
Fortinet
FTNT
$117B
| $15.9M | 0.03% |
2,590,360
+499,035
| +24% | +$2.69M |
|
492
Murphy Oil
MUR
$4.78B
| $15.9M | 0.03% |
313,891
-31,953
| -9% | -$1.64M |
|
493
Fluor
FLR
$7.96B
| $15.8M | 0.03% |
261,186
+5,250
| +2% | +$332K |
|
494
News Corp Class A
NWSA
$15.4B
| $15.8M | 0.03% |
1,005,909
-5,690
| -0.6% | -$87.4K |
|
495
VF Corp
VFC
$5.89B
| $15.7M | 0.03% |
222,997
+84,302
| +61% | +$5.58M |
|
496
Atmos Energy
ATO
$28.8B
| $15.7M | 0.03% |
281,992
+37,403
| +15% | +$1.97M |
|
|
CAMB
497
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $15.7M | 0.03% |
1,584,000
| – | – |
|
498
U-Haul Holding Co
UHAL
$14.6B
| $15.7M | 0.03% |
551,000
+162,180
| +42% | +$4.4M |
|
499
REX American Resources
REX
$1.41B
| $15.6M | 0.03% |
1,514,592
+503,586
| +50% | +$5.57M |
|
500
Telkom Indonesia
TLK
$14.9B
| $15.6M | 0.03% |
690,078
+215,800
| +46% | +$4.9M |
|
Similar funds
VGA
AQR Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, AQR Capital Management held 2,816 positions worth $47.8B, up 31% from $36.4B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
AQR Capital Management deployed $7.61B of net new capital in Q4 2014, opening 319 new positions and adding to 937 existing holdings. Its largest new stake was LyondellBasell Industries: 3,695,296 shares worth $293M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was EOG Resources, an estimated $106M trimmed.
- AQR Capital Management's largest Q4 2014 buy was LyondellBasell Industries: 3,695,296 shares worth $293M.
- AQR Capital Management added most to Gilead Sciences in Q4 2014, an estimated $266M increase.
- AQR Capital Management's biggest Q4 2014 reduction was EOG Resources, cutting an estimated $106M.
- AQR Capital Management fully exited Shire pic in Q4 2014, selling an estimated $211M.
- AQR Capital Management's ten largest holdings make up 9.3% of its $47.8B portfolio in Q4 2014.
- AQR Capital Management opened 319 new positions and closed 310 in Q4 2014.
- AQR Capital Management's portfolio value rose 31% quarter-over-quarter to $47.8B.
Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.