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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 | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.6B
| $126M | 0.26% |
3,138,425
-2,242,410
| -42% | -$91M |
|
102
Monster Beverage
MNST
$92.1B
| $126M | 0.26% |
6,959,664
+3,734,904
| +116% | +$64.4M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $125M | 0.26% |
1,908,437
-290,529
| -13% | -$18.6M |
|
104
UnitedHealth
UNH
$367B
| $125M | 0.26% |
1,234,021
+383,442
| +45% | +$36.3M |
|
|
CVD
105
DELISTED
COVANCE INC.
CVD
| $124M | 0.26% |
1,190,476
+1,134,280
| +2,018% | +$106M |
|
106
Navient
NAVI
$892M
| $123M | 0.26% |
5,713,245
+1,092,556
| +24% | +$21.8M |
|
107
Everest Group
EG
$14.2B
| $119M | 0.25% |
+698,776
| New | +$118M |
|
108
Canadian Imperial Bank of Commerce
CM
$108B
| $119M | 0.25% |
2,789,879
+2,777,748
| +22,898% | +$123M |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $118M | 0.25% |
2,110,149
-535,009
| -20% | -$30.2M |
|
110
Magna International
MGA
$18.1B
| $118M | 0.25% |
2,171,504
+2,083,104
| +2,356% | +$105M |
|
|
HNT
111
DELISTED
HEALTH NET INC
HNT
| $116M | 0.24% |
2,167,245
+358,045
| +20% | +$17.6M |
|
112
NVIDIA
NVDA
$5.3T
| $114M | 0.24% |
228,243,520
+67,051,480
| +42% | +$32.7M |
|
113
Royal Bank of Canada
RY
$294B
| $114M | 0.24% |
1,641,795
+1,608,395
| +4,816% | +$114M |
|
114
Fidelity National Information Services
FIS
$22.1B
| $114M | 0.24% |
1,827,564
+71,118
| +4% | +$4.18M |
|
115
Toronto Dominion Bank
TD
$200B
| $113M | 0.24% |
2,367,372
+2,313,372
| +4,284% | +$112M |
|
116
Itaú Unibanco
ITUB
$90.2B
| $113M | 0.24% |
21,702,639
+13,461,517
| +163% | +$75.7M |
|
117
United Therapeutics
UTHR
$22.9B
| $113M | 0.24% |
871,555
+322,511
| +59% | +$41.6M |
|
118
HCA Healthcare
HCA
$88.5B
| $112M | 0.24% |
1,529,768
+706,893
| +86% | +$49.7M |
|
119
Aon
AON
$76.5B
| $109M | 0.23% |
+1,151,400
| New | +$103M |
|
|
FL
120
DELISTED
Foot Locker
FL
| $109M | 0.23% |
1,933,284
+258,867
| +15% | +$14.4M |
|
|
HES
121
DELISTED
Hess
HES
| $108M | 0.23% |
1,466,607
-274,390
| -16% | -$21.7M |
|
122
Expedia Group
EXPE
$36.8B
| $108M | 0.23% |
1,261,867
+446,535
| +55% | +$37.9M |
|
|
PRE
123
DELISTED
PARTNERRE LTD
PRE
| $108M | 0.23% |
+943,181
| New | +$108M |
|
|
124
EOG Resources
EOG
$71.4B
| $108M | 0.23% |
1,167,729
-1,141,929
| -49% | -$106M |
|
125
NetApp
NTAP
$37.6B
| $107M | 0.22% |
2,572,941
+243,862
| +10% | +$10.1M |
|
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.