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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 | |
|---|---|---|---|---|---|---|
951
Microchip Technology
MCHP
$46B
| $3.71M | 0.01% |
164,574
+44,996
| +38% | +$979K |
|
952
Nuveen Credit Strategies Income Fund
JQC
$711M
| $3.69M | 0.01% |
420,414
+140,284
| +50% | +$1.23M |
|
|
DCT
953
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.69M | 0.01% |
103,400
-16,743
| -14% | -$559K |
|
|
CALL
954
DELISTED
magicJack VocalTec Ltd
CALL
| $3.68M | 0.01% |
+453,479
| New | +$3.91M |
|
|
ENH
955
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.68M | 0.01% |
+61,470
| New | +$3.53M |
|
956
ICU Medical
ICUI
$4.61B
| $3.67M | 0.01% |
44,859
+13,700
| +44% | +$1.05M |
|
957
Acco Brands
ACCO
$407M
| $3.67M | 0.01% |
407,015
+387,500
| +1,986% | +$3.19M |
|
|
TOWR
958
DELISTED
Tower International, Inc.
TOWR
| $3.67M | 0.01% |
143,545
+65,166
| +83% | +$1.57M |
|
|
WFM
959
DELISTED
Whole Foods Market Inc
WFM
| $3.67M | 0.01% |
72,722
+24,885
| +52% | +$1.1M |
|
960
Cullen/Frost Bankers
CFR
$10.2B
| $3.66M | 0.01% |
51,842
-9,834
| -16% | -$742K |
|
961
Equity Lifestyle Properties
ELS
$12.6B
| $3.63M | 0.01% |
140,800
-18,924
| -12% | -$455K |
|
|
XCRA
962
DELISTED
Xcerra Corporation
XCRA
| $3.63M | 0.01% |
396,075
+168,575
| +74% | +$1.43M |
|
963
Under Armour
UAA
$2.6B
| $3.63M | 0.01% |
106,838
-22,542
| -17% | -$760K |
|
|
WWAV
964
DELISTED
The WhiteWave Foods Company
WWAV
| $3.62M | 0.01% |
103,480
+15,959
| +18% | +$566K |
|
965
Tesla
TSLA
$1.3T
| $3.61M | 0.01% |
243,255
-53,835
| -18% | -$841K |
|
966
NETSCOUT
NTCT
$2.79B
| $3.6M | 0.01% |
98,472
-3,659
| -4% | -$138K |
|
967
Haverty Furniture Companies
HVT
$454M
| $3.59M | 0.01% |
163,143
+5,729
| +4% | +$123K |
|
|
AEC
968
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.59M | 0.01% |
154,579
-22,276
| -13% | -$460K |
|
969
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.56M | 0.01% |
8,673
+2,734
| +46% | +$1.08M |
|
|
POLY
970
DELISTED
Plantronics, Inc.
POLY
| $3.55M | 0.01% |
66,944
-23,814
| -26% | -$1.2M |
|
|
CIR
971
DELISTED
CIRCOR International, Inc
CIR
| $3.53M | 0.01% |
58,601
-37,313
| -39% | -$2.45M |
|
|
TYPE
972
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.53M | 0.01% |
122,335
+11,456
| +10% | +$321K |
|
|
LNBB
973
DELISTED
L N B BANCORP INC
LNBB
| $3.52M | 0.01% |
+195,500
| New | +$3.05M |
|
974
PACCAR
PCAR
$70.1B
| $3.52M | 0.01% |
77,657
-52,237
| -40% | -$2.26M |
|
975
Targa Resources
TRGP
$55.1B
| $3.51M | 0.01% |
33,098
+1,700
| +5% | +$197K |
|
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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.