We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRCL
676
DELISTED
Stericycle Inc
SRCL
| $8.34M | 0.02% |
63,641
+6,935
| +12% | +$873K |
|
677
PTC
PTC
$16B
| $8.34M | 0.02% |
227,521
+73,196
| +47% | +$2.71M |
|
|
WR
678
DELISTED
Westar Energy Inc
WR
| $8.33M | 0.02% |
202,019
+88,697
| +78% | +$3.38M |
|
679
Enviri
NVRI
$620M
| $8.28M | 0.02% |
438,334
-149,545
| -25% | -$2.91M |
|
680
LiveRamp
RAMP
$2.3B
| $8.28M | 0.02% |
408,298
-124,976
| -23% | -$2.33M |
|
681
United Rentals
URI
$72.4B
| $8.28M | 0.02% |
81,115
+1,686
| +2% | +$181K |
|
682
Orthofix Medical
OFIX
$419M
| $8.24M | 0.02% |
+274,188
| New | +$8.04M |
|
|
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
| $8.21M | 0.02% |
170,600
+46,635
| +38% | +$2.1M |
|
684
Werner Enterprises
WERN
$2.25B
| $8.14M | 0.02% |
261,266
+25,258
| +11% | +$711K |
|
685
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $8.13M | 0.02% |
629,143
-97,340
| -13% | -$1.3M |
|
|
CEO
686
DELISTED
CNOOC Limited
CEO
| $8.13M | 0.02% |
60,000
+18,200
| +44% | +$2.73M |
|
|
CIT
687
DELISTED
CIT Group Inc.
CIT
| $8.11M | 0.02% |
169,499
+118,299
| +231% | +$5.62M |
|
688
Acuity Brands
AYI
$10.8B
| $8.1M | 0.02% |
57,836
+8,655
| +18% | +$1.18M |
|
|
OCR
689
DELISTED
OMNICARE INC
OCR
| $8.1M | 0.02% |
111,001
-106,669
| -49% | -$7.24M |
|
690
Assured Guaranty
AGO
$3.34B
| $8.09M | 0.02% |
+311,320
| New | +$7.5M |
|
|
IRC
691
DELISTED
INLAND REAL ESTATE CORP
IRC
| $8.07M | 0.02% |
737,233
+10,567
| +1% | +$112K |
|
|
WOOF
692
DELISTED
VCA Inc.
WOOF
| $8.07M | 0.02% |
165,400
+3,500
| +2% | +$157K |
|
693
Andersons Inc
ANDE
$2.22B
| $8.07M | 0.02% |
151,781
-10,701
| -7% | -$605K |
|
694
Huntington Bancshares
HBAN
$35.5B
| $8.03M | 0.02% |
763,088
-555,000
| -42% | -$5.53M |
|
|
HUB.B
695
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.01M | 0.02% |
74,991
+9,403
| +14% | +$1.03M |
|
|
MJN
696
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.98M | 0.02% |
79,403
+73,634
| +1,276% | +$7.34M |
|
697
Mohawk Industries
MHK
$9.22B
| $7.97M | 0.02% |
51,333
-1,587
| -3% | -$228K |
|
698
Fabrinet
FN
$20.1B
| $7.95M | 0.02% |
+448,405
| New | +$7.46M |
|
699
VeriSign
VRSN
$26.6B
| $7.94M | 0.02% |
139,304
+39,104
| +39% | +$2.26M |
|
|
GK
700
DELISTED
G&K Services Inc
GK
| $7.91M | 0.02% |
111,583
-3,869
| -3% | -$245K |
|
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.