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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 | |
|---|---|---|---|---|---|---|
601
Applied Materials
AMAT
$428B
| $10.4M | 0.02% |
418,958
+72,651
| +21% | +$1.64M |
|
602
ONE Gas
OGS
$5.04B
| $10.4M | 0.02% |
252,901
-621,649
| -71% | -$24.1M |
|
|
AGFS
603
DELISTED
AgroFresh Solutions Inc
AGFS
| $10.4M | 0.02% |
1,079,905
| – | – |
|
|
DNY
604
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.4M | 0.02% |
618,127
-64,343
| -9% | -$1.08M |
|
|
CLGX
605
DELISTED
Corelogic, Inc.
CLGX
| $10.3M | 0.02% |
327,506
-93,300
| -22% | -$2.85M |
|
|
ROIQ
606
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $10.3M | 0.02% |
1,050,000
| – | – |
|
607
Steris
STE
$23.1B
| $10.3M | 0.02% |
158,563
-103,599
| -40% | -$6.4M |
|
608
OGE Energy
OGE
$9.71B
| $10.2M | 0.02% |
287,381
+12,167
| +4% | +$439K |
|
609
Sabra Healthcare REIT
SBRA
$5.37B
| $10.2M | 0.02% |
335,728
+19,678
| +6% | +$542K |
|
|
JAH
610
DELISTED
JARDEN CORPORATION
JAH
| $10.2M | 0.02% |
212,368
-87,148
| -29% | -$3.79M |
|
|
AOL
611
DELISTED
AOL INC COMMON STOCK
AOL
| $10.1M | 0.02% |
218,936
+132,436
| +153% | +$5.83M |
|
612
First Interstate BancSystem
FIBK
$3.58B
| $10.1M | 0.02% |
362,303
+38,614
| +12% | +$1.08M |
|
|
VVC
613
DELISTED
Vectren Corporation
VVC
| $10.1M | 0.02% |
217,928
+95,728
| +78% | +$4.2M |
|
|
GAS
614
DELISTED
AGL Resources Inc
GAS
| $10.1M | 0.02% |
184,755
+18,285
| +11% | +$966K |
|
|
CBF
615
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10M | 0.02% |
374,816
+34,316
| +10% | +$867K |
|
|
CTRX
616
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10M | 0.02% |
193,540
+171,040
| +760% | +$8.04M |
|
|
WLL
617
DELISTED
Whiting Petroleum Corporation
WLL
| $10M | 0.02% |
1,013
-1,577
| -61% | -$24.1M |
|
618
Williams-Sonoma
WSM
$29.6B
| $10M | 0.02% |
264,814
+110,120
| +71% | +$3.82M |
|
|
AMRE
619
DELISTED
AMREIT INC NEW COM STK
AMRE
| $9.99M | 0.02% |
+376,278
| New | +$9.55M |
|
620
PVH
PVH
$4.04B
| $9.96M | 0.02% |
77,710
+42,580
| +121% | +$5.11M |
|
621
Vaalco Energy
EGY
$594M
| $9.91M | 0.02% |
2,173,901
+506,113
| +30% | +$3.3M |
|
622
Citizens Financial Group
CFG
$30.6B
| $9.91M | 0.02% |
+398,500
| New | +$9.5M |
|
623
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.85M | 0.02% |
209,300
-30,400
| -13% | -$1.43M |
|
624
Hartford Financial Services
HIG
$39.3B
| $9.85M | 0.02% |
236,152
+97,088
| +70% | +$3.84M |
|
625
Manhattan Associates
MANH
$11.4B
| $9.84M | 0.02% |
241,624
-48,061
| -17% | -$1.84M |
|
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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.