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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 | |
|---|---|---|---|---|---|---|
|
LM
751
DELISTED
Legg Mason, Inc.
LM
| $6.92M | 0.01% |
129,668
-60,200
| -32% | -$3.18M |
|
|
APAGF
752
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $6.89M | 0.01% |
+490,774
| New | +$6.89M |
|
|
LCI
753
DELISTED
Lannett Company, Inc.
LCI
| $6.88M | 0.01% |
40,104
+303
| +0.8% | +$56.2K |
|
754
Las Vegas Sands
LVS
$29.6B
| $6.84M | 0.01% |
117,541
-68,154
| -37% | -$4.11M |
|
|
STJ
755
DELISTED
St Jude Medical
STJ
| $6.83M | 0.01% |
105,047
-67,161
| -39% | -$4.33M |
|
756
Teleflex
TFX
$5.98B
| $6.83M | 0.01% |
59,450
+5,760
| +11% | +$652K |
|
|
PBCT
757
DELISTED
People's United Financial Inc
PBCT
| $6.82M | 0.01% |
449,287
+118,771
| +36% | +$1.74M |
|
758
United Parks & Resorts
PRKS
$2.12B
| $6.82M | 0.01% |
380,700
+254,900
| +203% | +$4.48M |
|
|
KEG
759
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.81M | 0.01% |
4,078,334
+3,706,287
| +996% | +$6.19M |
|
|
CBM
760
DELISTED
Cambrex Corporation
CBM
| $6.8M | 0.01% |
314,739
+63,527
| +25% | +$1.35M |
|
761
Cousins Properties
CUZ
$4.88B
| $6.79M | 0.01% |
210,526
-36,294
| -15% | -$1.24M |
|
|
IPCC
762
DELISTED
Infinity Property & Casualty C
IPCC
| $6.76M | 0.01% |
87,551
-7,844
| -8% | -$561K |
|
763
Encompass Health
EHC
$12.4B
| $6.75M | 0.01% |
220,737
+46,788
| +27% | +$1.46M |
|
|
JACQ
764
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
| $6.72M | 0.01% |
+658,000
| New | +$6.72M |
|
765
Adeia
ADEA
$3.11B
| $6.72M | 0.01% |
709,884
+622,188
| +709% | +$5.14M |
|
766
Methanex
MEOH
$4.12B
| $6.71M | 0.01% |
+145,700
| New | +$7.94M |
|
767
Camden Property Trust
CPT
$11.3B
| $6.69M | 0.01% |
90,627
+20,227
| +29% | +$1.5M |
|
768
Estee Lauder
EL
$32B
| $6.69M | 0.01% |
87,825
+54,339
| +162% | +$4.01M |
|
769
Eastman Chemical
EMN
$8.42B
| $6.69M | 0.01% |
88,181
+25,545
| +41% | +$2.02M |
|
770
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $6.65M | 0.01% |
685,094
+278,093
| +68% | +$2.91M |
|
771
Benchmark Electronics
BHE
$2.96B
| $6.63M | 0.01% |
260,712
-16,547
| -6% | -$389K |
|
772
Universal Insurance Holdings
UVE
$1.23B
| $6.62M | 0.01% |
323,496
-5,749
| -2% | -$100K |
|
773
RPM International
RPM
$15B
| $6.61M | 0.01% |
130,300
-37,456
| -22% | -$1.74M |
|
774
Jefferies Financial Group
JEF
$13.1B
| $6.58M | 0.01% |
328,106
-14,643
| -4% | -$302K |
|
775
Cheesecake Factory
CAKE
$5.33B
| $6.57M | 0.01% |
130,662
-42,166
| -24% | -$1.99M |
|
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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.