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 | |
|---|---|---|---|---|---|---|
|
WW
1176
DELISTED
WW International
WW
| $2.15M | ﹤0.01% |
86,568
-40,500
| -32% | -$1.09M |
|
1177
Bank OZK
OZK
$5.61B
| $2.15M | ﹤0.01% |
56,614
-32,312
| -36% | -$1.13M |
|
1178
Copart
CPRT
$27.5B
| $2.14M | ﹤0.01% |
468,608
-717,160
| -60% | -$3.07M |
|
1179
Bath & Body Works
BBWI
$4.1B
| $2.12M | ﹤0.01% |
30,358
+6,056
| +25% | +$374K |
|
|
DDC
1180
DELISTED
Dominion Diamond Corporation
DDC
| $2.12M | ﹤0.01% |
+117,600
| New | +$1.82M |
|
|
UPL
1181
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.12M | ﹤0.01% |
160,976
+113,876
| +242% | +$2.29M |
|
1182
POSCO
PKX
$17.5B
| $2.12M | ﹤0.01% |
33,163
+17,430
| +111% | +$1.2M |
|
1183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.12M | ﹤0.01% |
153,049
-4,848
| -3% | -$66.2K |
|
1184
La-Z-Boy
LZB
$1.69B
| $2.1M | ﹤0.01% |
78,185
-9,100
| -10% | -$215K |
|
|
WGL
1185
DELISTED
Wgl Holdings
WGL
| $2.1M | ﹤0.01% |
38,354
-13,290
| -26% | -$644K |
|
|
IGTE
1186
DELISTED
IGATE CORPORATION
IGTE
| $2.09M | ﹤0.01% |
52,925
-47,626
| -47% | -$1.71M |
|
|
SSE
1187
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.08M | ﹤0.01% |
384,757
-632,561
| -62% | -$7.31M |
|
|
BDSI
1188
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.07M | ﹤0.01% |
172,300
+107,000
| +164% | +$1.63M |
|
1189
Spectrum Brands
SPB
$2.07B
| $2.07M | ﹤0.01% |
21,600
+13,200
| +157% | +$1.2M |
|
1190
Liberty All-Star Equity Fund
USA
$1.85B
| $2.07M | ﹤0.01% |
345,726
+93,365
| +37% | +$544K |
|
|
NSR
1191
DELISTED
Neustar Inc
NSR
| $2.07M | ﹤0.01% |
74,361
+18,400
| +33% | +$483K |
|
1192
Campbell Soup
CPB
$6.87B
| $2.06M | ﹤0.01% |
46,900
-10,900
| -19% | -$476K |
|
1193
Diamondback Energy
FANG
$52.7B
| $2.06M | ﹤0.01% |
34,400
-7,200
| -17% | -$458K |
|
|
ANR
1194
DELISTED
Alpha Natural Resources Inc
ANR
| $2.06M | ﹤0.01% |
1,231,461
-574,550
| -32% | -$1.17M |
|
1195
Qualys
QLYS
$6.35B
| $2.05M | ﹤0.01% |
54,403
+5,400
| +11% | +$180K |
|
1196
Exponent
EXPO
$3.24B
| $2.05M | ﹤0.01% |
99,492
-15,192
| -13% | -$295K |
|
|
CWEI
1197
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.04M | ﹤0.01% |
32,053
-9,538
| -23% | -$696K |
|
1198
Mid-America Apartment Communities
MAA
$15.7B
| $2.03M | ﹤0.01% |
27,240
-18,142
| -40% | -$1.29M |
|
|
AWP
1199
abrdn Global Premier Properties Fund
AWP
$367M
| $2.03M | ﹤0.01% |
93,742
+33,993
| +57% | +$691K |
|
|
EV
1200
DELISTED
Eaton Vance Corp.
EV
| $2.03M | ﹤0.01% |
49,549
+29,449
| +147% | +$1.16M |
|
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.