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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 | |
|---|---|---|---|---|---|---|
551
Citigroup
C
$226B
| $13.1M | 0.03% |
241,744
+20,605
| +9% | +$1.09M |
|
552
Genworth Financial
GNW
$3.71B
| $13.1M | 0.03% |
1,538,621
-190,793
| -11% | -$2M |
|
553
Lands' End
LE
$403M
| $12.9M | 0.03% |
239,941
-588,150
| -71% | -$27.7M |
|
554
Henry Schein
HSIC
$9.82B
| $12.8M | 0.03% |
239,014
+78,267
| +49% | +$3.89M |
|
555
Metallus
MTUS
$898M
| $12.8M | 0.03% |
344,556
+77,670
| +29% | +$2.87M |
|
556
DigitalBridge
DBRG
$2.95B
| $12.7M | 0.03% |
140,433
-111,431
| -44% | -$8.83M |
|
557
Herc Holdings
HRI
$5.61B
| $12.7M | 0.03% |
169,105
-27,536
| -14% | -$1.86M |
|
|
HCC
558
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.6M | 0.03% |
235,286
+25,292
| +12% | +$1.31M |
|
559
Booz Allen Hamilton
BAH
$9.15B
| $12.5M | 0.03% |
470,512
+321,393
| +216% | +$8.35M |
|
|
AUY
560
DELISTED
Yamana Gold, Inc.
AUY
| $12.4M | 0.03% |
3,051,899
+3,016,699
| +8,570% | +$13.7M |
|
|
BEE
561
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12.3M | 0.03% |
931,791
-73,932
| -7% | -$932K |
|
562
Packaging Corp of America
PKG
$22.8B
| $12.3M | 0.03% |
157,927
-19,632
| -11% | -$1.41M |
|
563
Live Nation Entertainment
LYV
$42.1B
| $12.3M | 0.03% |
471,400
-33,582
| -7% | -$847K |
|
|
HVB
564
DELISTED
HUDSON VY HLDG CORP
HVB
| $12.3M | 0.03% |
+453,104
| New | +$10.7M |
|
|
GES
565
DELISTED
Guess Inc
GES
| $12.3M | 0.03% |
581,816
+33,300
| +6% | +$711K |
|
566
F5
FFIV
$22.7B
| $12.2M | 0.03% |
93,680
+32,215
| +52% | +$4.02M |
|
567
Visa
V
$677B
| $12.2M | 0.03% |
186,456
-4,180
| -2% | -$252K |
|
|
ISIL
568
DELISTED
Intersil Corp
ISIL
| $12.2M | 0.03% |
843,167
+212,117
| +34% | +$2.81M |
|
569
Carlisle Companies
CSL
$15.4B
| $12.2M | 0.03% |
135,192
+1,392
| +1% | +$120K |
|
570
SLB Ltd
SLB
$75B
| $12.2M | 0.03% |
142,640
-763,729
| -84% | -$70.3M |
|
571
Teva Pharmaceuticals
TEVA
$41.2B
| $11.9M | 0.02% |
206,919
| – | – |
|
|
WCG
572
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.9M | 0.02% |
144,464
-109,711
| -43% | -$7.65M |
|
573
Goodyear
GT
$1.85B
| $11.8M | 0.02% |
414,767
-527,921
| -56% | -$13.1M |
|
574
Valmont Industries
VMI
$9.53B
| $11.8M | 0.02% |
93,243
+33,332
| +56% | +$4.45M |
|
575
Fossil Group
FOSL
$318M
| $11.8M | 0.02% |
106,581
-152,608
| -59% | -$15.9M |
|
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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.