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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 | |
|---|---|---|---|---|---|---|
826
Wabtec
WAB
$49.3B
| $5.66M | 0.01% |
65,115
-26,373
| -29% | -$2.22M |
|
827
Brown & Brown
BRO
$23.9B
| $5.65M | 0.01% |
343,400
-25,600
| -7% | -$411K |
|
|
DYN
828
DELISTED
Dynegy, Inc.
DYN
| $5.65M | 0.01% |
186,213
-7,387
| -4% | -$228K |
|
829
General Motors
GM
$76.8B
| $5.64M | 0.01% |
161,602
+112,091
| +226% | +$3.58M |
|
830
Truist Financial
TFC
$64B
| $5.62M | 0.01% |
144,556
+60,688
| +72% | +$2.28M |
|
831
Civeo
CVEO
$318M
| $5.6M | 0.01% |
113,452
-4,137
| -4% | -$515K |
|
|
UCB
832
United Community Banks
UCB
$4.28B
| $5.59M | 0.01% |
295,214
-31,257
| -10% | -$551K |
|
|
MTOR
833
DELISTED
MERITOR, Inc.
MTOR
| $5.59M | 0.01% |
368,700
+236,060
| +178% | +$3M |
|
|
CHSP
834
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.5M | 0.01% |
147,928
+12,328
| +9% | +$410K |
|
|
POT
835
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.48M | 0.01% |
+154,540
| New | +$5.26M |
|
|
PPL
836
PPL Corp
PPL
$26.7B
| $5.46M | 0.01% |
161,277
+11,060
| +7% | +$361K |
|
837
Extra Space Storage
EXR
$31.6B
| $5.38M | 0.01% |
91,834
-41,810
| -31% | -$2.4M |
|
838
Credit Acceptance
CACC
$6.08B
| $5.37M | 0.01% |
39,387
-590
| -1% | -$83.3K |
|
|
FMBI
839
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.33M | 0.01% |
311,844
-53,277
| -15% | -$885K |
|
840
Invesco
IVZ
$13.9B
| $5.33M | 0.01% |
+134,889
| New | +$5.32M |
|
841
Cleveland-Cliffs
CLF
$6.99B
| $5.29M | 0.01% |
+740,800
| New | +$6.44M |
|
842
Illinois Tool Works
ITW
$84.5B
| $5.24M | 0.01% |
55,323
-38,797
| -41% | -$3.53M |
|
843
Nasdaq
NDAQ
$52.9B
| $5.23M | 0.01% |
327,129
+100,500
| +44% | +$1.48M |
|
844
Western Alliance Bancorporation
WAL
$8.87B
| $5.22M | 0.01% |
187,945
-11,127
| -6% | -$287K |
|
|
GRA
845
DELISTED
W.R. Grace & Co.
GRA
| $5.2M | 0.01% |
54,488
-107,246
| -66% | -$9.98M |
|
846
Jacobs Solutions
J
$17B
| $5.18M | 0.01% |
140,274
+20,245
| +17% | +$772K |
|
847
Alexandria Real Estate Equities
ARE
$8.56B
| $5.18M | 0.01% |
58,423
-1,677
| -3% | -$140K |
|
|
ALR
848
DELISTED
Alere Inc
ALR
| $5.11M | 0.01% |
134,567
+126,331
| +1,534% | +$4.88M |
|
849
Celanese
CE
$4.82B
| $5.11M | 0.01% |
85,261
+8,251
| +11% | +$482K |
|
|
VG
850
DELISTED
Vonage Holdings Corporation
VG
| $5.11M | 0.01% |
1,340,083
+558,619
| +71% | +$1.92M |
|
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.