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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 | |
|---|---|---|---|---|---|---|
|
AFOP
876
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $4.7M | 0.01% |
324,167
+101,541
| +46% | +$1.32M |
|
|
OUBS
877
DELISTED
USB AG (NEW)
OUBS
| $4.7M | 0.01% |
+283,631
| New | +$4.94M |
|
878
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $4.68M | 0.01% |
232,930
+43,704
| +23% | +$878K |
|
|
P
879
DELISTED
Pandora Media Inc
P
| $4.67M | 0.01% |
261,915
-391,100
| -60% | -$7.73M |
|
880
CubeSmart
CUBE
$9.41B
| $4.67M | 0.01% |
211,462
-99,899
| -32% | -$2.07M |
|
|
AKS
881
DELISTED
AK Steel Holding Corp
AKS
| $4.62M | 0.01% |
778,406
+112,006
| +17% | +$704K |
|
882
C.H. Robinson
CHRW
$17.5B
| $4.62M | 0.01% |
61,714
+47,414
| +332% | +$3.38M |
|
|
QLGC
883
DELISTED
QLOGIC CORP
QLGC
| $4.62M | 0.01% |
347,000
+173,879
| +100% | +$1.98M |
|
884
Federal Realty Investment Trust
FRT
$10.3B
| $4.59M | 0.01% |
34,416
+116
| +0.3% | +$15.1K |
|
885
Matrix Service
MTRX
$335M
| $4.59M | 0.01% |
205,493
+38,462
| +23% | +$865K |
|
886
Globus Medical
GMED
$11.2B
| $4.56M | 0.01% |
191,693
-29,907
| -13% | -$662K |
|
|
VIAS
887
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $4.54M | 0.01% |
278,658
-322,142
| -54% | -$5.04M |
|
888
Modine Manufacturing
MOD
$10.4B
| $4.53M | 0.01% |
332,987
-293
| -0.1% | -$3.66K |
|
889
Usana Health Sciences
USNA
$286M
| $4.51M | 0.01% |
87,988
+53,080
| +152% | +$2.61M |
|
|
ZNGA
890
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.5M | 0.01% |
1,691,150
+391,450
| +30% | +$990K |
|
|
AAN.A
891
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.49M | 0.01% |
147,013
-26,700
| -15% | -$816K |
|
892
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $4.49M | 0.01% |
393,523
+61,161
| +18% | +$708K |
|
893
Unifirst Corp
UNF
$5.25B
| $4.49M | 0.01% |
36,937
+1,748
| +5% | +$191K |
|
|
BZT
894
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $4.46M | 0.01% |
150,000
| – | – |
|
|
CTCT
895
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.45M | 0.01% |
121,317
-629
| -0.5% | -$20.6K |
|
896
Primerica
PRI
$9.89B
| $4.42M | 0.01% |
81,406
+7,919
| +11% | +$404K |
|
897
Amazon
AMZN
$2.96T
| $4.42M | 0.01% |
284,560
-1,623,980
| -85% | -$25.3M |
|
898
W.W. Grainger
GWW
$60.2B
| $4.42M | 0.01% |
17,323
+7,655
| +79% | +$1.89M |
|
899
Vulcan Materials
VMC
$36.9B
| $4.39M | 0.01% |
66,831
-15,535
| -19% | -$981K |
|
900
Molson Coors Class B
TAP
$8.09B
| $4.38M | 0.01% |
58,830
+16,830
| +40% | +$1.25M |
|
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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.