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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 | |
|---|---|---|---|---|---|---|
901
Hasbro
HAS
$13.2B
| $4.37M | 0.01% |
79,519
+29,381
| +59% | +$1.66M |
|
|
PES
902
DELISTED
Pioneer Energy Services Corp.
PES
| $4.35M | 0.01% |
785,814
+32,514
| +4% | +$263K |
|
|
PLL
903
DELISTED
PALL CORP
PLL
| $4.33M | 0.01% |
42,835
+2,502
| +6% | +$231K |
|
|
PENX
904
DELISTED
PENFORD CORP
PENX
| $4.33M | 0.01% |
+231,900
| New | +$4.11M |
|
|
LLTC
905
DELISTED
Linear Technology Corp
LLTC
| $4.32M | 0.01% |
94,822
+35,156
| +59% | +$1.53M |
|
906
Limbach Holdings
LMB
$581M
| $4.32M | 0.01% |
450,540
| – | – |
|
907
Fulton Financial
FULT
$4.64B
| $4.31M | 0.01% |
349,041
-45,312
| -11% | -$534K |
|
908
Calix
CALX
$2.39B
| $4.24M | 0.01% |
423,250
-151,150
| -26% | -$1.5M |
|
909
Compañía de Minas Buenaventura
BVN
$8.67B
| $4.22M | 0.01% |
441,323
+72,196
| +20% | +$730K |
|
910
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.22M | 0.01% |
106,624
-2,657
| -2% | -$99.9K |
|
|
EVRI
911
DELISTED
Everi Holdings
EVRI
| $4.21M | 0.01% |
588,334
+76,983
| +15% | +$541K |
|
|
IPHS
912
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.2M | 0.01% |
71,900
+60,153
| +512% | +$3.37M |
|
913
Principal Financial Group
PFG
$24.3B
| $4.17M | 0.01% |
80,265
+33,971
| +73% | +$1.76M |
|
|
MRH
914
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.17M | 0.01% |
+116,262
| New | +$3.88M |
|
915
Advanced Energy
AEIS
$13B
| $4.16M | 0.01% |
175,726
+86,228
| +96% | +$1.76M |
|
|
BIRT
916
DELISTED
Actuate Corp
BIRT
| $4.16M | 0.01% |
+630,603
| New | +$2.94M |
|
|
NPKI
917
NPK International
NPKI
$1.14B
| $4.16M | 0.01% |
435,870
-122,465
| -22% | -$1.3M |
|
918
FormFactor
FORM
$9.17B
| $4.14M | 0.01% |
481,744
-153,819
| -24% | -$1.21M |
|
|
AVNS
919
DELISTED
Avanos Medical
AVNS
| $4.13M | 0.01% |
+90,850
| New | +$3.57M |
|
920
MDU Resources
MDU
$4.32B
| $4.13M | 0.01% |
461,995
+37,050
| +9% | +$358K |
|
921
Macerich
MAC
$6.92B
| $4.1M | 0.01% |
49,163
+2,463
| +5% | +$181K |
|
922
Hyatt Hotels
H
$16.7B
| $4.09M | 0.01% |
67,856
+26,856
| +66% | +$1.58M |
|
|
TEN
923
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.08M | 0.01% |
72,092
-13,185
| -15% | -$709K |
|
924
MKS Inc
MKSI
$20.6B
| $4.06M | 0.01% |
110,935
-45,400
| -29% | -$1.61M |
|
925
First Commonwealth Financial
FCF
$2.17B
| $4.05M | 0.01% |
438,884
-9,516
| -2% | -$85.6K |
|
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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.