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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 | |
|---|---|---|---|---|---|---|
926
Baxter International
BAX
$14.2B
| $4.04M | 0.01% |
101,507
+39,629
| +64% | +$1.54M |
|
927
EPAM Systems
EPAM
$5.03B
| $4.03M | 0.01% |
84,300
-4,334
| -5% | -$204K |
|
|
NCI
928
DELISTED
Navigant Consulting, Inc.
NCI
| $4.02M | 0.01% |
261,578
-15,380
| -6% | -$223K |
|
|
PVTB
929
DELISTED
PrivateBancorp Inc
PVTB
| $4.01M | 0.01% |
120,214
-17,467
| -13% | -$546K |
|
|
EDR
930
DELISTED
Education Realty Trust Inc
EDR
| $4.01M | 0.01% |
109,531
+12,780
| +13% | +$438K |
|
931
Celestica
CLS
$36.5B
| $4M | 0.01% |
+339,769
| New | +$3.65M |
|
|
MODV
932
DELISTED
ModivCare
MODV
| $4M | 0.01% |
109,870
+11,951
| +12% | +$468K |
|
933
Bank of Hawaii
BOH
$3.13B
| $4M | 0.01% |
67,450
-14,012
| -17% | -$808K |
|
934
Sunstone Hotel Investors
SHO
$2.06B
| $4M | 0.01% |
242,275
-39,175
| -14% | -$605K |
|
935
Repligen
RGEN
$9.25B
| $4M | 0.01% |
201,742
-85,383
| -30% | -$1.91M |
|
|
ESRX
936
DELISTED
Express Scripts Holding Company
ESRX
| $4M | 0.01% |
47,181
+2,395
| +5% | +$187K |
|
937
Carter's
CRI
$1.47B
| $3.95M | 0.01% |
45,291
-1,810
| -4% | -$146K |
|
938
Molina Healthcare
MOH
$10.3B
| $3.93M | 0.01% |
73,358
+59,300
| +422% | +$2.87M |
|
939
Mettler-Toledo International
MTD
$28.6B
| $3.89M | 0.01% |
12,855
+5,707
| +80% | +$1.57M |
|
|
DRE
940
DELISTED
Duke Realty Corp.
DRE
| $3.86M | 0.01% |
191,200
-28,200
| -13% | -$535K |
|
941
Gerdau
GGB
$9.7B
| $3.85M | 0.01% |
1,367,604
-1,680,336
| -55% | -$5.57M |
|
942
Sun Life Financial
SLF
$45.4B
| $3.84M | 0.01% |
+106,196
| New | +$3.8M |
|
943
NVR
NVR
$17B
| $3.83M | 0.01% |
3,002
+2
| +0.1% | +$2.42K |
|
944
Kinder Morgan
KMI
$68.7B
| $3.82M | 0.01% |
+90,353
| New | +$3.56M |
|
|
BBBY
945
Bed Bath & Beyond
BBBY
$442M
| $3.77M | 0.01% |
206,893
+23,506
| +13% | +$397K |
|
946
Cheniere Energy
LNG
$52.9B
| $3.77M | 0.01% |
53,529
-30,069
| -36% | -$2.12M |
|
|
EOCC
947
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.75M | 0.01% |
121,091
-15,173
| -11% | -$470K |
|
948
Verisk Analytics
VRSK
$25B
| $3.75M | 0.01% |
58,485
-20,572
| -26% | -$1.28M |
|
949
Northern Trust
NTRS
$33.9B
| $3.74M | 0.01% |
55,474
-10,000
| -15% | -$665K |
|
|
TPC
950
Tutor Perini Cor
TPC
$5.21B
| $3.72M | 0.01% |
154,662
-53,984
| -26% | -$1.35M |
|
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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.