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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 | |
|---|---|---|---|---|---|---|
1001
Marriott Vacations Worldwide
VAC
$4.25B
| $3.3M | 0.01% |
44,280
-1,729
| -4% | -$120K |
|
1002
Tractor Supply
TSCO
$18B
| $3.29M | 0.01% |
208,885
-132,025
| -39% | -$1.89M |
|
1003
Eversource Energy
ES
$27.2B
| $3.29M | 0.01% |
61,503
+33,345
| +118% | +$1.66M |
|
1004
Incyte
INCY
$24.4B
| $3.28M | 0.01% |
44,917
-2,671
| -6% | -$174K |
|
|
ACOR
1005
DELISTED
Acorda Therapeutics
ACOR
| $3.28M | 0.01% |
668
+262
| +65% | +$1.12M |
|
|
BGB
1006
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $3.26M | 0.01% |
197,666
+51,481
| +35% | +$840K |
|
1007
Marriott International
MAR
$92.3B
| $3.25M | 0.01% |
41,662
+18,334
| +79% | +$1.35M |
|
1008
Materion
MTRN
$6.04B
| $3.23M | 0.01% |
91,695
-9,775
| -10% | -$337K |
|
|
LTRPA
1009
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.23M | 0.01% |
119,991
-103,825
| -46% | -$2.88M |
|
1010
Regal Rexnord
RRX
$11.9B
| $3.22M | 0.01% |
42,761
-53,193
| -55% | -$3.74M |
|
1011
Old Republic International
ORI
$10.4B
| $3.21M | 0.01% |
219,630
-75,109
| -25% | -$1.1M |
|
|
CODE
1012
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.2M | 0.01% |
93,528
-76,772
| -45% | -$1.82M |
|
1013
Avista
AVA
$3.24B
| $3.2M | 0.01% |
90,400
+16,872
| +23% | +$575K |
|
1014
National Health Investors
NHI
$3.65B
| $3.17M | 0.01% |
45,254
+6,899
| +18% | +$448K |
|
1015
Bloomin' Brands
BLMN
$938M
| $3.16M | 0.01% |
127,726
+81,800
| +178% | +$1.72M |
|
1016
Fastenal
FAST
$59.5B
| $3.14M | 0.01% |
263,964
+216,592
| +457% | +$2.43M |
|
1017
Albemarle
ALB
$15.5B
| $3.13M | 0.01% |
52,135
-10,665
| -17% | -$628K |
|
1018
Willis Towers Watson
WTW
$32B
| $3.13M | 0.01% |
+26,350
| New | +$2.95M |
|
1019
lululemon athletica
LULU
$14.6B
| $3.13M | 0.01% |
+56,031
| New | +$2.56M |
|
|
JPS
1020
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.13M | 0.01% |
351,176
-181,925
| -34% | -$1.64M |
|
1021
BWX Technologies
BWXT
$15.6B
| $3.1M | 0.01% |
142,850
+56,314
| +65% | +$1.18M |
|
1022
AeroVironment
AVAV
$9.45B
| $3.09M | 0.01% |
113,452
+6,452
| +6% | +$185K |
|
|
CST
1023
DELISTED
CST Brands, Inc.
CST
| $3.09M | 0.01% |
70,899
+26,099
| +58% | +$1.05M |
|
|
AZPN
1024
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.08M | 0.01% |
87,980
+3,299
| +4% | +$116K |
|
1025
Landstar System
LSTR
$6.21B
| $3.08M | 0.01% |
42,390
-3,972
| -9% | -$295K |
|
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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.