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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 | |
|---|---|---|---|---|---|---|
1126
Ryman Hospitality Properties
RHP
$7.63B
| $2.43M | 0.01% |
46,000
-14,505
| -24% | -$723K |
|
|
AMWD
1127
DELISTED
American Woodmark
AMWD
| $2.42M | 0.01% |
59,959
+13,489
| +29% | +$531K |
|
1128
Royal Gold
RGLD
$19.5B
| $2.42M | 0.01% |
38,600
-7,900
| -17% | -$518K |
|
1129
Douglas Emmett
DEI
$1.96B
| $2.42M | 0.01% |
85,100
-27,400
| -24% | -$755K |
|
1130
John Wiley & Sons Class A
WLY
$2.66B
| $2.41M | 0.01% |
40,664
-6,536
| -14% | -$376K |
|
1131
CDW
CDW
$17B
| $2.41M | 0.01% |
68,400
+47,000
| +220% | +$1.52M |
|
|
VRNT
1132
DELISTED
Verint Systems
VRNT
| $2.4M | 0.01% |
80,677
-15,510
| -16% | -$452K |
|
1133
Stoneridge
SRI
$213M
| $2.39M | 0.01% |
186,151
-77,949
| -30% | -$912K |
|
1134
UBS Group
UBS
$176B
| $2.39M | 0.01% |
+139,200
| New | +$2.38M |
|
|
VGR
1135
DELISTED
Vector Group Ltd.
VGR
| $2.39M | 0.01% |
202,132
+5,982
| +3% | +$71.3K |
|
1136
Banner Corp
BANR
$2.4B
| $2.39M | 0.01% |
55,584
+6,200
| +13% | +$257K |
|
1137
Euronet Worldwide
EEFT
$2.7B
| $2.39M | 0.01% |
43,532
-28,308
| -39% | -$1.51M |
|
|
NUVA
1138
DELISTED
NuVasive, Inc.
NUVA
| $2.39M | 0.01% |
50,685
-6,000
| -11% | -$250K |
|
1139
KT
KT
$8.81B
| $2.36M | ﹤0.01% |
167,221
-54,800
| -25% | -$816K |
|
|
JNS
1140
DELISTED
Janus Capital Group Inc
JNS
| $2.36M | ﹤0.01% |
146,200
+30,000
| +26% | +$451K |
|
|
HR
1141
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.34M | ﹤0.01% |
85,736
+22,472
| +36% | +$585K |
|
1142
FerroAtlántica
GSM
$839M
| $2.34M | ﹤0.01% |
135,688
-34,612
| -20% | -$600K |
|
1143
IQVIA
IQV
$39.3B
| $2.34M | ﹤0.01% |
39,700
+34,700
| +694% | +$1.98M |
|
1144
iShares Russell 2000 ETF
IWM
$81.9B
| $2.34M | ﹤0.01% |
+19,541
| New | +$2.23M |
|
1145
ScottsMiracle-Gro
SMG
$3.66B
| $2.33M | ﹤0.01% |
37,458
+3,058
| +9% | +$182K |
|
|
WNR
1146
DELISTED
Western Refining Inc
WNR
| $2.33M | ﹤0.01% |
61,623
-91,226
| -60% | -$3.77M |
|
|
SUNE
1147
DELISTED
SUNEDISON, INC COM
SUNE
| $2.33M | ﹤0.01% |
119,181
-42,400
| -26% | -$806K |
|
|
QVCGA
1148
DELISTED
QVC Group Inc Series A
QVCGA
| $2.31M | ﹤0.01% |
+1,619
| New | +$2.13M |
|
1149
LCI Industries
LCII
$2.65B
| $2.31M | ﹤0.01% |
45,200
-17,600
| -28% | -$823K |
|
|
NPI
1150
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.31M | ﹤0.01% |
166,413
+12,539
| +8% | +$172K |
|
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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.