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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 | |
|---|---|---|---|---|---|---|
|
RPT
651
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.1M | 0.02% |
485,411
+50,587
| +12% | +$883K |
|
652
Cooper Companies
COO
$14.5B
| $9.07M | 0.02% |
223,824
+8,444
| +4% | +$339K |
|
653
International Flavors & Fragrances
IFF
$21.9B
| $9.06M | 0.02% |
89,349
-100,610
| -53% | -$9.94M |
|
654
Moog Inc Class A
MOG.A
$12.8B
| $8.95M | 0.02% |
120,874
+4,606
| +4% | +$333K |
|
|
LTM
655
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $8.95M | 0.02% |
746,900
+644,400
| +629% | +$7.46M |
|
656
Nu Skin
NUS
$267M
| $8.94M | 0.02% |
204,553
-31,644
| -13% | -$1.4M |
|
|
CONE
657
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.93M | 0.02% |
324,185
+59,585
| +23% | +$1.56M |
|
|
FLG
658
Flagstar Bank National Association
FLG
$5.82B
| $8.88M | 0.02% |
184,952
+60,226
| +48% | +$2.84M |
|
659
Blue Bird Corp
BLBD
$2.18B
| $8.87M | 0.02% |
900,000
| – | – |
|
|
SCTY
660
DELISTED
SolarCity Corporation
SCTY
| $8.86M | 0.02% |
165,688
-45,451
| -22% | -$2.44M |
|
|
DCUC
661
DELISTED
Dominion Energy, Inc.
DCUC
| $8.82M | 0.02% |
166,450
| – | – |
|
|
MENT
662
DELISTED
Mentor Graphics Corp
MENT
| $8.66M | 0.02% |
395,051
+31,667
| +9% | +$668K |
|
|
STMP
663
DELISTED
Stamps.com, Inc.
STMP
| $8.63M | 0.02% |
179,834
+47,828
| +36% | +$1.99M |
|
664
Regions Financial
RF
$26.8B
| $8.61M | 0.02% |
814,942
-34,929
| -4% | -$349K |
|
|
VR
665
DELISTED
Validus Hold Ltd
VR
| $8.6M | 0.02% |
+206,873
| New | +$8.36M |
|
666
HF Sinclair
DINO
$14.5B
| $8.59M | 0.02% |
229,120
-5,067
| -2% | -$211K |
|
667
Viavi Solutions
VIAV
$9.66B
| $8.55M | 0.02% |
1,095,020
-424,507
| -28% | -$3.16M |
|
668
SL Green Realty
SLG
$3.99B
| $8.42M | 0.02% |
73,118
+9,005
| +14% | +$997K |
|
669
Super Micro Computer
SMCI
$20.1B
| $8.41M | 0.02% |
2,411,360
+339,090
| +16% | +$1.06M |
|
670
Telephone and Data Systems
TDS
$3.75B
| $8.41M | 0.02% |
333,044
-64,241
| -16% | -$1.58M |
|
671
Take-Two Interactive
TTWO
$46.1B
| $8.4M | 0.02% |
299,838
-61,669
| -17% | -$1.57M |
|
672
Kinross Gold
KGC
$32.8B
| $8.4M | 0.02% |
2,983,747
+2,885,847
| +2,948% | +$8.1M |
|
673
The GEO Group
GEO
$4.04B
| $8.39M | 0.02% |
311,936
+160,500
| +106% | +$4.19M |
|
674
Standex International
SXI
$4.12B
| $8.36M | 0.02% |
108,240
+4,967
| +5% | +$379K |
|
675
Helix Energy Solutions
HLX
$1.41B
| $8.35M | 0.02% |
384,753
+8,897
| +2% | +$212K |
|
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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.