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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 | |
|---|---|---|---|---|---|---|
1151
Associated Banc-Corp
ASB
$5.91B
| $2.29M | ﹤0.01% |
123,049
-112,218
| -48% | -$2.05M |
|
|
ESBF
1152
DELISTED
E S B FINL CORP
ESBF
| $2.29M | ﹤0.01% |
+120,628
| New | +$1.99M |
|
|
UCTT
1153
Ultra Clean Holdings
UCTT
$3.95B
| $2.27M | ﹤0.01% |
245,156
+101,000
| +70% | +$855K |
|
1154
Banco de Chile
BCH
$20.9B
| $2.27M | ﹤0.01% |
108,458
+44,924
| +71% | +$987K |
|
1155
iShares MSCI Thailand ETF
THD
$357M
| $2.27M | ﹤0.01% |
+29,260
| New | +$2.37M |
|
1156
Harmonic Inc
HLIT
$1.28B
| $2.26M | ﹤0.01% |
322,848
-251,365
| -44% | -$1.68M |
|
|
XL
1157
DELISTED
XL Group Ltd.
XL
| $2.26M | ﹤0.01% |
+65,719
| New | +$2.24M |
|
|
HF
1158
DELISTED
HFF Inc.
HF
| $2.25M | ﹤0.01% |
62,618
-4,461
| -7% | -$145K |
|
1159
Allegion
ALLE
$14.4B
| $2.24M | ﹤0.01% |
+40,473
| New | +$2.1M |
|
1160
Gibraltar Industries
ROCK
$1.49B
| $2.24M | ﹤0.01% |
137,934
-87,575
| -39% | -$1.3M |
|
|
ACGN
1161
DELISTED
Aceragen Inc
ACGN
| $2.24M | ﹤0.01% |
3,742
-2,405
| -39% | -$964K |
|
1162
Banco Santander
SAN
$210B
| $2.24M | ﹤0.01% |
+289,745
| New | +$2.33M |
|
1163
HCI Group
HCI
$2.41B
| $2.23M | ﹤0.01% |
51,591
-14,932
| -22% | -$659K |
|
|
ACH
1164
Accendra Health
ACH
$214M
| $2.22M | ﹤0.01% |
63,258
+10,951
| +21% | +$369K |
|
1165
First Citizens BancShares
FCNCA
$25.3B
| $2.22M | ﹤0.01% |
8,773
+2,300
| +36% | +$558K |
|
|
AVTA
1166
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.2M | ﹤0.01% |
+159,097
| New | +$2.34M |
|
|
ANSS
1167
DELISTED
Ansys
ANSS
| $2.2M | ﹤0.01% |
26,785
-25,215
| -48% | -$2M |
|
1168
Thor Industries
THO
$4.14B
| $2.19M | ﹤0.01% |
39,224
-41,800
| -52% | -$2.25M |
|
|
ESL
1169
DELISTED
Esterline Technologies
ESL
| $2.19M | ﹤0.01% |
19,978
-36,393
| -65% | -$4.09M |
|
|
KNGT
1170
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.19M | ﹤0.01% |
65,100
+10,400
| +19% | +$350K |
|
1171
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.19M | ﹤0.01% |
+35,960
| New | +$2.24M |
|
|
CADT
1172
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
| $2.18M | ﹤0.01% |
+225,112
| New | +$2.19M |
|
1173
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $2.17M | ﹤0.01% |
165,445
-127,528
| -44% | -$1.75M |
|
|
IQNT
1174
DELISTED
Inteliquent, Inc.
IQNT
| $2.15M | ﹤0.01% |
109,767
-3,744
| -3% | -$61.1K |
|
1175
Wynn Resorts
WYNN
$10.6B
| $2.15M | ﹤0.01% |
14,473
-69,482
| -83% | -$11.9M |
|
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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.