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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 | |
|---|---|---|---|---|---|---|
576
Franklin Resources
BEN
$17.2B
| $11.8M | 0.02% |
213,046
+40,929
| +24% | +$2.26M |
|
577
HDFC Bank
HDB
$121B
| $11.7M | 0.02% |
924,880
-616,400
| -40% | -$7.78M |
|
578
Synchrony
SYF
$25.6B
| $11.7M | 0.02% |
393,658
-335,694
| -46% | -$9.31M |
|
579
ResMed
RMD
$30.7B
| $11.5M | 0.02% |
205,883
-19,005
| -8% | -$992K |
|
|
TUP
580
DELISTED
Tupperware Brands Corporation
TUP
| $11.5M | 0.02% |
181,934
-22,197
| -11% | -$1.45M |
|
581
CONMED
CNMD
$1.47B
| $11.4M | 0.02% |
254,368
-8,961
| -3% | -$376K |
|
|
TXNM
582
TXNM Energy Inc
TXNM
$5.94B
| $11.4M | 0.02% |
385,579
-2,200
| -0.6% | -$62.3K |
|
583
Oshkosh
OSK
$9.59B
| $11.4M | 0.02% |
234,189
-105,752
| -31% | -$4.8M |
|
584
Open Text
OTEX
$6.04B
| $11.3M | 0.02% |
+386,920
| New | +$11M |
|
585
Lumen
LUMN
$6.44B
| $11.2M | 0.02% |
283,016
+194,113
| +218% | +$7.77M |
|
586
DaVita
DVA
$11.7B
| $11.2M | 0.02% |
147,638
+27,775
| +23% | +$2.09M |
|
587
Pitney Bowes
PBI
$2.39B
| $11.1M | 0.02% |
455,823
-516
| -0.1% | -$12.6K |
|
588
Quanta Services
PWR
$101B
| $10.9M | 0.02% |
384,391
+203,083
| +112% | +$6.38M |
|
589
Nelnet
NNI
$4.7B
| $10.9M | 0.02% |
234,667
+22,888
| +11% | +$1.04M |
|
590
Howard Hughes
HHH
$4.03B
| $10.7M | 0.02% |
86,425
+5,065
| +6% | +$677K |
|
|
LVNTA
591
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.7M | 0.02% |
283,986
+171,165
| +152% | +$5.98M |
|
|
SHLM
592
DELISTED
Schulman (A.) Inc
SHLM
| $10.7M | 0.02% |
263,424
-8,065
| -3% | -$291K |
|
593
Republic Services
RSG
$65.7B
| $10.5M | 0.02% |
261,881
+63,021
| +32% | +$2.47M |
|
594
CenterPoint Energy
CNP
$26.8B
| $10.5M | 0.02% |
449,649
+149,900
| +50% | +$3.58M |
|
595
American States Water
AWR
$3.46B
| $10.5M | 0.02% |
279,305
+17,505
| +7% | +$602K |
|
|
AMSGP
596
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $10.5M | 0.02% |
92,875
| – | – |
|
597
RLJ Lodging Trust
RLJ
$1.69B
| $10.5M | 0.02% |
312,005
+22,205
| +8% | +$706K |
|
|
TSS
598
DELISTED
Total System Services, Inc.
TSS
| $10.5M | 0.02% |
307,862
-6,631
| -2% | -$214K |
|
599
Rayonier
RYN
$6.55B
| $10.4M | 0.02% |
412,221
+70,097
| +20% | +$1.88M |
|
|
CAM
600
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.4M | 0.02% |
209,056
+167,797
| +407% | +$9.29M |
|
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.