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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 | |
|---|---|---|---|---|---|---|
|
ASRT
701
DELISTED
Assertio
ASRT
| $7.91M | 0.02% |
8,178
-880
| -10% | -$803K |
|
702
Arch Capital
ACGL
$33.6B
| $7.88M | 0.02% |
+399,783
| New | +$7.58M |
|
|
CIE
703
DELISTED
Cobalt International Energy, Inc
CIE
| $7.87M | 0.02% |
59,019
+12,823
| +28% | +$1.95M |
|
704
Diamondrock Hospitality Co
DRH
$2.56B
| $7.83M | 0.02% |
526,652
-237,444
| -31% | -$3.38M |
|
705
Jack in the Box
JACK
$335M
| $7.83M | 0.02% |
97,910
-4,685
| -5% | -$341K |
|
706
Ralph Lauren
RL
$23.6B
| $7.82M | 0.02% |
42,240
+2,904
| +7% | +$501K |
|
707
Addus HomeCare
ADUS
$2.23B
| $7.79M | 0.02% |
321,081
-38,320
| -11% | -$809K |
|
|
OWW
708
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.78M | 0.02% |
944,628
+287,529
| +44% | +$2.3M |
|
|
PCYC
709
DELISTED
PHARMACYCLICS INC
PCYC
| $7.77M | 0.02% |
63,559
+52,100
| +455% | +$6.66M |
|
710
ArcBest
ARCB
$3.08B
| $7.75M | 0.02% |
167,096
-24,876
| -13% | -$1.01M |
|
711
Argan
AGX
$8.37B
| $7.7M | 0.02% |
228,815
+83,379
| +57% | +$2.73M |
|
712
Cboe Global Markets
CBOE
$29.9B
| $7.7M | 0.02% |
121,356
-72,167
| -37% | -$4.31M |
|
713
BGC Group
BGC
$4.89B
| $7.67M | 0.02% |
1,303,993
-101,173
| -7% | -$543K |
|
714
Rayonier Advanced Materials
RYAM
$610M
| $7.67M | 0.02% |
344,018
+92,719
| +37% | +$2.45M |
|
|
MXIM
715
DELISTED
Maxim Integrated Products
MXIM
| $7.67M | 0.02% |
240,733
-69,598
| -22% | -$2.05M |
|
716
Lattice Semiconductor
LSCC
$18.5B
| $7.6M | 0.02% |
1,102,514
+233,314
| +27% | +$1.53M |
|
|
OCR.PRB
717
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $7.6M | 0.02% |
84,900
| – | – |
|
718
Annaly Capital Management
NLY
$17.4B
| $7.57M | 0.02% |
175,056
-12,934
| -7% | -$585K |
|
719
Vermilion Energy
VET
$1.66B
| $7.52M | 0.02% |
+152,800
| New | +$7.94M |
|
720
American Coastal Insurance
ACIC
$493M
| $7.47M | 0.02% |
340,401
+75,001
| +28% | +$1.4M |
|
721
OraSure Technologies
OSUR
$279M
| $7.45M | 0.02% |
734,908
+242,408
| +49% | +$2.17M |
|
|
PSB
722
DELISTED
PS Business Parks, Inc.
PSB
| $7.4M | 0.02% |
93,008
+9,971
| +12% | +$803K |
|
|
LPNT
723
DELISTED
LifePoint Health, Inc.
LPNT
| $7.38M | 0.02% |
102,699
+69,501
| +209% | +$4.82M |
|
724
WEC Energy
WEC
$35.1B
| $7.35M | 0.02% |
139,422
-55,033
| -28% | -$2.7M |
|
725
Jack Henry & Associates
JKHY
$11.1B
| $7.34M | 0.02% |
118,139
-31,157
| -21% | -$1.86M |
|
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.