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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 | |
|---|---|---|---|---|---|---|
1076
Herbalife
HLF
$1.29B
| $2.75M | 0.01% |
+146,180
| New | +$3.13M |
|
1077
Capri Holdings
CPRI
$1.74B
| $2.75M | 0.01% |
+36,626
| New | +$2.73M |
|
1078
COPT Defense Properties
CDP
$4.21B
| $2.74M | 0.01% |
96,500
+31,010
| +47% | +$853K |
|
|
SMPL
1079
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $2.74M | 0.01% |
159,520
+107,732
| +208% | +$1.78M |
|
1080
PTC Therapeutics
PTCT
$6.12B
| $2.71M | 0.01% |
52,376
+9,676
| +23% | +$426K |
|
|
STR
1081
DELISTED
QUESTAR CORP
STR
| $2.71M | 0.01% |
107,204
-7,564
| -7% | -$180K |
|
1082
Palo Alto Networks
PANW
$297B
| $2.71M | 0.01% |
132,600
-69,000
| -34% | -$1.27M |
|
|
SCHW
1083
Charles Schwab
SCHW
$187B
| $2.71M | 0.01% |
89,683
-28,949
| -24% | -$823K |
|
1084
Bright Horizons
BFAM
$3.86B
| $2.69M | 0.01% |
+57,300
| New | +$2.53M |
|
|
CERN
1085
DELISTED
Cerner Corp
CERN
| $2.68M | 0.01% |
41,458
-3,552
| -8% | -$221K |
|
|
ORB
1086
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.67M | 0.01% |
99,402
-36,155
| -27% | -$954K |
|
|
CDR
1087
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.66M | 0.01% |
54,981
+6,006
| +12% | +$264K |
|
|
SNI
1088
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.66M | 0.01% |
35,366
-47,100
| -57% | -$3.6M |
|
1089
Helen of Troy
HELE
$693M
| $2.66M | 0.01% |
+40,900
| New | +$2.52M |
|
|
AXLL
1090
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.65M | 0.01% |
62,535
-7,117
| -10% | -$290K |
|
|
GPT
1091
DELISTED
Gramercy Property Trust
GPT
| $2.65M | 0.01% |
128,232
+27,681
| +28% | +$507K |
|
1092
Toro Company
TTC
$9.49B
| $2.63M | 0.01% |
82,530
-1,926
| -2% | -$59.4K |
|
1093
Sonoco
SON
$5.74B
| $2.62M | 0.01% |
60,057
+13,257
| +28% | +$548K |
|
|
CVC
1094
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.62M | 0.01% |
127,000
+113,700
| +855% | +$2.17M |
|
1095
Iron Mountain
IRM
$36.1B
| $2.61M | 0.01% |
67,469
+2,524
| +4% | +$91.8K |
|
|
PGTI
1096
DELISTED
PGT, Inc.
PGTI
| $2.6M | 0.01% |
270,240
-74,960
| -22% | -$700K |
|
1097
Bristow Group
VTOL
$1.36B
| $2.6M | 0.01% |
61,457
-53,542
| -47% | -$2.37M |
|
|
BFX
1098
DELISTED
BowFlex Inc.
BFX
| $2.6M | 0.01% |
171,283
+33,215
| +24% | +$443K |
|
1099
Analog Devices
ADI
$190B
| $2.59M | 0.01% |
46,662
-60,860
| -57% | -$3.11M |
|
1100
BorgWarner
BWA
$13.9B
| $2.59M | 0.01% |
53,548
-121,382
| -69% | -$5.91M |
|
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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.