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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 | |
|---|---|---|---|---|---|---|
|
GDO
1251
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $1.85M | ﹤0.01% |
103,880
-2,479
| -2% | -$44.2K |
|
1252
Stride
LRN
$3.43B
| $1.85M | ﹤0.01% |
+155,600
| New | +$2.04M |
|
|
NXJ
1253
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.84M | ﹤0.01% |
+136,537
| New | +$1.84M |
|
1254
Graphic Packaging
GPK
$3.58B
| $1.84M | ﹤0.01% |
134,934
+5,583
| +4% | +$69.2K |
|
1255
XPO
XPO
$23.7B
| $1.83M | ﹤0.01% |
129,610
-26,424
| -17% | -$349K |
|
|
HRG
1256
DELISTED
HRG Group, Inc.
HRG
| $1.83M | ﹤0.01% |
129,157
-3,600
| -3% | -$47.5K |
|
|
AXON
1257
Axon Enterprise
AXON
$46.4B
| $1.82M | ﹤0.01% |
68,690
-111,413
| -62% | -$2.2M |
|
|
GEVA
1258
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.82M | ﹤0.01% |
19,600
+4,800
| +32% | +$379K |
|
|
CLR
1259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | ﹤0.01% |
47,290
-50,024
| -51% | -$2.46M |
|
|
SIVB
1260
DELISTED
SVB Financial Group
SIVB
| $1.81M | ﹤0.01% |
15,623
-34,031
| -69% | -$3.71M |
|
1261
Kirby Corp
KEX
$6.93B
| $1.81M | ﹤0.01% |
22,423
+9,724
| +77% | +$963K |
|
|
EXAS
1262
DELISTED
Exact Sciences
EXAS
| $1.81M | ﹤0.01% |
65,807
+22,700
| +53% | +$552K |
|
|
PPS
1263
DELISTED
Post Properties
PPS
| $1.8M | ﹤0.01% |
30,600
-15,312
| -33% | -$861K |
|
1264
G-III Apparel Group
GIII
$1.5B
| $1.8M | ﹤0.01% |
35,552
-14,200
| -29% | -$610K |
|
|
RJET
1265
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.79M | ﹤0.01% |
+122,600
| New | +$1.51M |
|
|
CPLA
1266
DELISTED
Capella Education Company
CPLA
| $1.78M | ﹤0.01% |
23,173
-8,690
| -27% | -$598K |
|
1267
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.78M | ﹤0.01% |
18,369
-11,900
| -39% | -$1.1M |
|
1268
EXL Service
EXLS
$5.29B
| $1.78M | ﹤0.01% |
310,310
+142,500
| +85% | +$780K |
|
|
AMSG
1269
DELISTED
Amsurg Corp
AMSG
| $1.78M | ﹤0.01% |
32,543
-27,857
| -46% | -$1.42M |
|
|
JCP
1270
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.78M | ﹤0.01% |
274,598
+142,698
| +108% | +$1.05M |
|
1271
Generac Holdings
GNRC
$12.5B
| $1.78M | ﹤0.01% |
38,025
-11,438
| -23% | -$501K |
|
1272
TransDigm Group
TDG
$67.7B
| $1.77M | ﹤0.01% |
9,015
-785
| -8% | -$148K |
|
1273
CAE Inc. Common Shares
CAE
$8.74B
| $1.75M | ﹤0.01% |
+134,800
| New | +$1.74M |
|
|
MAG
1274
DELISTED
MAG Silver
MAG
| $1.75M | ﹤0.01% |
+213,400
| New | +$1.53M |
|
1275
Chemed
CHE
$7.22B
| $1.75M | ﹤0.01% |
16,600
-3,151
| -16% | -$333K |
|
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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.