We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FSD
1101
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.59M | 0.01% |
161,679
+36,853
| +30% | +$613K |
|
|
TBI
1102
Trueblue
TBI
$311M
| $2.58M | 0.01% |
115,850
-69,037
| -37% | -$1.64M |
|
|
KEY.PRG
1103
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.57M | 0.01% |
20,000
| – | – |
|
|
SFG
1104
DELISTED
STANCORP FINL GRP
SFG
| $2.57M | 0.01% |
36,730
+5,925
| +19% | +$395K |
|
1105
Liberty Media Series A
FWONA
$23.6B
| $2.56M | 0.01% |
108,017
-35,016
| -24% | -$826K |
|
1106
Mattel
MAT
$4.23B
| $2.56M | 0.01% |
82,767
-111,733
| -57% | -$3.44M |
|
1107
Prosperity Bancshares
PB
$8.89B
| $2.56M | 0.01% |
46,200
-15,053
| -25% | -$853K |
|
1108
Stantec
STN
$8.39B
| $2.55M | 0.01% |
+92,600
| New | +$2.75M |
|
|
CXP
1109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.55M | 0.01% |
100,500
| – | – |
|
1110
3D Systems Corp
DDD
$613M
| $2.54M | 0.01% |
+77,200
| New | +$2.79M |
|
1111
Ark Restaurants
ARKR
$20.2M
| $2.53M | 0.01% |
112,455
-15,228
| -12% | -$332K |
|
|
BRFS
1112
DELISTED
BRF SA
BRFS
| $2.52M | 0.01% |
107,900
+57,700
| +115% | +$1.41M |
|
1113
Labcorp
LH
$25.9B
| $2.51M | 0.01% |
27,051
+8,873
| +49% | +$784K |
|
1114
Saic
SAIC
$5.35B
| $2.51M | 0.01% |
50,607
-309,494
| -86% | -$15.1M |
|
|
CHK
1115
DELISTED
Chesapeake Energy Corporation
CHK
| $2.5M | 0.01% |
639
-2,243
| -78% | -$9.31M |
|
|
PTX
1116
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.49M | 0.01% |
26,506
-534
| -2% | -$50.9K |
|
1117
World Kinect Corp
WKC
$1.86B
| $2.49M | 0.01% |
52,997
+9,009
| +20% | +$390K |
|
1118
Flowserve
FLS
$10.2B
| $2.48M | 0.01% |
41,422
-17,464
| -30% | -$1.11M |
|
|
HAWK
1119
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.47M | 0.01% |
64,567
-375,098
| -85% | -$13.3M |
|
1120
Asbury Automotive
ABG
$3.85B
| $2.45M | 0.01% |
32,270
-3,438
| -10% | -$247K |
|
1121
Jones Lang LaSalle
JLL
$16.7B
| $2.44M | 0.01% |
16,300
+4,700
| +41% | +$649K |
|
1122
Netflix
NFLX
$309B
| $2.44M | 0.01% |
500,150
-2,269,050
| -82% | -$12.2M |
|
1123
Highwoods Properties
HIW
$3.47B
| $2.44M | 0.01% |
55,100
-32,687
| -37% | -$1.39M |
|
1124
ServiceNow
NOW
$129B
| $2.44M | 0.01% |
179,625
-84,850
| -32% | -$1.08M |
|
1125
Tanger
SKT
$4.52B
| $2.43M | 0.01% |
65,763
-14,645
| -18% | -$523K |
|
Similar funds
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.