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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 | |
|---|---|---|---|---|---|---|
1201
WaFd
WAFD
$2.75B
| $2.02M | ﹤0.01% |
91,404
-15,958
| -15% | -$342K |
|
|
SFR
1202
DELISTED
Starwood Waypoint Homes
SFR
| $2.02M | ﹤0.01% |
76,782
-283,211
| -79% | -$7.32M |
|
1203
Scansource
SCSC
$1.12B
| $2.02M | ﹤0.01% |
50,279
-12,327
| -20% | -$463K |
|
|
SCS
1204
DELISTED
Steelcase
SCS
| $2.02M | ﹤0.01% |
112,354
+4,537
| +4% | +$78.1K |
|
|
ENTR
1205
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.01M | ﹤0.01% |
796,200
+471,800
| +145% | +$1.15M |
|
|
SPTN
1206
DELISTED
SpartanNash
SPTN
| $2.01M | ﹤0.01% |
77,003
+20,842
| +37% | +$480K |
|
1207
Dick's Sporting Goods
DKS
$18.7B
| $2.01M | ﹤0.01% |
40,400
-12,400
| -23% | -$580K |
|
1208
Ecolab
ECL
$79.9B
| $2M | ﹤0.01% |
19,165
-12,859
| -40% | -$1.41M |
|
1209
Bread Financial
BFH
$4.38B
| $1.98M | ﹤0.01% |
8,670
-10,755
| -55% | -$2.35M |
|
|
ERC
1210
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.98M | ﹤0.01% |
145,117
+5,018
| +4% | +$69.5K |
|
1211
Standard Motor Products
SMP
$911M
| $1.98M | ﹤0.01% |
51,834
-20,318
| -28% | -$762K |
|
|
JOY
1212
DELISTED
Joy Global Inc
JOY
| $1.97M | ﹤0.01% |
42,443
-5,357
| -11% | -$274K |
|
1213
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.97M | ﹤0.01% |
43,200
-54,500
| -56% | -$2.28M |
|
1214
Agree Realty
ADC
$9.41B
| $1.97M | ﹤0.01% |
63,297
-30,297
| -32% | -$912K |
|
|
ENDP
1215
DELISTED
Endo International plc
ENDP
| $1.97M | ﹤0.01% |
+27,283
| New | +$1.87M |
|
1216
Emcor
EME
$36B
| $1.96M | ﹤0.01% |
44,134
-35,994
| -45% | -$1.55M |
|
1217
Idexx Laboratories
IDXX
$46.2B
| $1.96M | ﹤0.01% |
26,394
-45,572
| -63% | -$3.2M |
|
|
PNRA
1218
DELISTED
Panera Bread Co
PNRA
| $1.96M | ﹤0.01% |
11,186
+2,312
| +26% | +$386K |
|
|
LNKD
1219
DELISTED
LinkedIn Corporation
LNKD
| $1.96M | ﹤0.01% |
8,511
-389
| -4% | -$84.3K |
|
|
AHT
1220
Ashford Hospitality Trust
AHT
$21M
| $1.95M | ﹤0.01% |
189
-2,717
| -93% | -$27.4M |
|
1221
Air Products & Chemicals
APD
$67.6B
| $1.95M | ﹤0.01% |
14,627
-10,560
| -42% | -$1.34M |
|
|
N
1222
DELISTED
Netsuite Inc
N
| $1.95M | ﹤0.01% |
17,856
| – | – |
|
1223
J&J Snack Foods
JJSF
$1.71B
| $1.95M | ﹤0.01% |
17,884
+3,800
| +27% | +$389K |
|
|
CET
1224
Central Securities Corp
CET
$1.65B
| $1.94M | ﹤0.01% |
88,480
-4,384
| -5% | -$97.8K |
|
|
POZN
1225
DELISTED
POZEN INC
POZN
| $1.94M | ﹤0.01% |
242,804
+110,004
| +83% | +$944K |
|
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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.