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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 | |
|---|---|---|---|---|---|---|
1051
TTEC Holdings
TTEC
$124M
| $2.93M | 0.01% |
123,825
+3,668
| +3% | +$87.9K |
|
1052
CBRE Group
CBRE
$42.9B
| $2.91M | 0.01% |
85,060
+49,920
| +142% | +$1.6M |
|
1053
AngloGold Ashanti
AU
$48.7B
| $2.9M | 0.01% |
333,100
-2,865,144
| -90% | -$27M |
|
|
KS
1054
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.9M | 0.01% |
98,812
-6,788
| -6% | -$197K |
|
1055
East-West Bancorp
EWBC
$18B
| $2.89M | 0.01% |
74,714
-58,023
| -44% | -$2.1M |
|
|
NPM
1056
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.89M | 0.01% |
204,074
-5,697
| -3% | -$79.4K |
|
1057
Papa John's
PZZA
$806M
| $2.89M | 0.01% |
51,724
-1,200
| -2% | -$58.8K |
|
|
PRA
1058
DELISTED
ProAssurance
PRA
| $2.88M | 0.01% |
63,860
+1,056
| +2% | +$48.3K |
|
1059
T. Rowe Price
TROW
$24.3B
| $2.88M | 0.01% |
33,579
+9,300
| +38% | +$758K |
|
1060
Textron
TXT
$15.4B
| $2.88M | 0.01% |
68,352
+13,252
| +24% | +$531K |
|
|
PQUE
1061
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.88M | 0.01% |
768,948
+230,848
| +43% | +$863K |
|
1062
Korn Ferry
KFY
$4.28B
| $2.88M | 0.01% |
99,965
-6,570
| -6% | -$179K |
|
1063
Global Payments
GPN
$22.8B
| $2.87M | 0.01% |
71,120
-31,680
| -31% | -$1.27M |
|
1064
EPR Properties
EPR
$4.77B
| $2.86M | 0.01% |
49,585
-44,092
| -47% | -$2.45M |
|
1065
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.85M | 0.01% |
+17,406
| New | +$2.89M |
|
|
HPP
1066
Hudson Pacific Properties
HPP
$779M
| $2.84M | 0.01% |
13,514
+114
| +0.9% | +$22K |
|
|
AYR
1067
DELISTED
Aircastle Ltd
AYR
| $2.83M | 0.01% |
+132,516
| New | +$2.58M |
|
|
CCMP
1068
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.83M | 0.01% |
59,819
-4,181
| -7% | -$191K |
|
1069
Ulta Beauty
ULTA
$24.3B
| $2.83M | 0.01% |
22,115
+5,865
| +36% | +$719K |
|
1070
Fortune Brands Innovations
FBIN
$6.06B
| $2.8M | 0.01% |
72,306
+51
| +0.1% | +$1.87K |
|
1071
Synaptics
SYNA
$4.15B
| $2.79M | 0.01% |
40,540
-1,082
| -3% | -$72.4K |
|
1072
Factset
FDS
$10.2B
| $2.78M | 0.01% |
19,734
+1,514
| +8% | +$201K |
|
|
SD
1073
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.77M | 0.01% |
1,524,800
+1,280,427
| +524% | +$4.18M |
|
1074
Portland General Electric
POR
$5.77B
| $2.77M | 0.01% |
73,200
-12,787
| -15% | -$463K |
|
|
NLSN
1075
DELISTED
Nielsen Holdings plc
NLSN
| $2.77M | 0.01% |
+61,902
| New | +$2.65M |
|
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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.