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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 | |
|---|---|---|---|---|---|---|
|
RGC
1026
DELISTED
Regal Entertainment Group
RGC
| $3.08M | 0.01% |
143,970
+12,270
| +9% | +$259K |
|
|
ELP
1027
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.07M | 0.01% |
+583,545
| New | +$3.14M |
|
|
GXP
1028
DELISTED
Great Plains Energy Incorporated
GXP
| $3.07M | 0.01% |
108,123
+51,323
| +90% | +$1.35M |
|
1029
Sun Communities
SUI
$14.7B
| $3.07M | 0.01% |
50,800
-51,500
| -50% | -$2.93M |
|
|
TCO
1030
DELISTED
Taubman Centers Inc.
TCO
| $3.06M | 0.01% |
40,030
+11,100
| +38% | +$848K |
|
|
IPXL
1031
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.06M | 0.01% |
96,489
-27,211
| -22% | -$796K |
|
1032
Otter Tail
OTTR
$3.94B
| $3.04M | 0.01% |
98,188
-3,678
| -4% | -$109K |
|
1033
GATX Corp
GATX
$6.27B
| $3.04M | 0.01% |
52,795
+19,582
| +59% | +$1.16M |
|
1034
Dolby
DLB
$5.79B
| $3.02M | 0.01% |
70,073
+27,873
| +66% | +$1.18M |
|
|
AAV
1035
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.02M | 0.01% |
+629,600
| New | +$2.9M |
|
1036
Saia
SAIA
$9.72B
| $3.02M | 0.01% |
54,506
-29,687
| -35% | -$1.55M |
|
1037
Genpact
G
$5.76B
| $3.01M | 0.01% |
+159,100
| New | +$2.8M |
|
|
ADVS
1038
DELISTED
Advent Software Inc
ADVS
| $3.01M | 0.01% |
98,093
-34,356
| -26% | -$1.1M |
|
1039
Enanta Pharmaceuticals
ENTA
$400M
| $3M | 0.01% |
58,980
-220
| -0.4% | -$9.85K |
|
|
MRC
1040
DELISTED
MRC Global
MRC
| $2.99M | 0.01% |
197,614
+101,300
| +105% | +$1.97M |
|
|
VMW
1041
DELISTED
VMware, Inc
VMW
| $2.99M | 0.01% |
36,273
-30,500
| -46% | -$2.6M |
|
1042
Voya Financial
VOYA
$9.19B
| $2.99M | 0.01% |
70,600
+62,400
| +761% | +$2.49M |
|
|
TFCFA
1043
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.99M | 0.01% |
77,893
-59,691
| -43% | -$2.11M |
|
1044
International Bancshares
IBOC
$4.57B
| $2.99M | 0.01% |
112,673
-64,778
| -37% | -$1.67M |
|
|
RPAI
1045
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.98M | 0.01% |
178,800
+11,400
| +7% | +$180K |
|
|
JASNW
1046
DELISTED
Jason Industries, Inc.
JASNW
| $2.98M | 0.01% |
2,331,300
| – | – |
|
1047
STAG Industrial
STAG
$7.19B
| $2.97M | 0.01% |
121,079
-74,120
| -38% | -$1.75M |
|
1048
Telefônica Brasil
VIV
$19.2B
| $2.96M | 0.01% |
167,135
+36,800
| +28% | +$701K |
|
1049
Norwegian Cruise Line
NCLH
$8.84B
| $2.94M | 0.01% |
+62,800
| New | +$2.52M |
|
|
BKS
1050
DELISTED
Barnes & Noble
BKS
| $2.93M | 0.01% |
192,821
-167,382
| -46% | -$2.38M |
|
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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.