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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 | |
|---|---|---|---|---|---|---|
1276
Roper Technologies
ROP
$39.8B
| $1.75M | ﹤0.01% |
11,200
+100
| +0.9% | +$15.3K |
|
|
QGENF
1277
DELISTED
QIAGEN NV
QGENF
| $1.74M | ﹤0.01% |
+74,190
| New | +$1.74M |
|
1278
Heartland Express
HTLD
$956M
| $1.74M | ﹤0.01% |
64,400
-6,300
| -9% | -$159K |
|
|
HMHC
1279
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.73M | ﹤0.01% |
83,500
+29,700
| +55% | +$593K |
|
1280
Federal Signal
FSS
$7.83B
| $1.73M | ﹤0.01% |
111,940
-61,120
| -35% | -$884K |
|
|
SIR
1281
DELISTED
SELECT INCOME REIT
SIR
| $1.73M | ﹤0.01% |
160,817
-63,953
| -28% | -$677K |
|
|
SLCA
1282
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.72M | ﹤0.01% |
67,034
-37,373
| -36% | -$1.48M |
|
|
PEO
1283
Adams Natural Resources Fund
PEO
$725M
| $1.72M | ﹤0.01% |
75,014
-78,491
| -51% | -$1.95M |
|
|
SONC
1284
DELISTED
Sonic Corp
SONC
| $1.71M | ﹤0.01% |
62,921
-40,310
| -39% | -$1.02M |
|
1285
CGI
GIB
$15.5B
| $1.7M | ﹤0.01% |
+44,400
| New | +$1.57M |
|
1286
W.R. Berkley
WRB
$26.6B
| $1.7M | ﹤0.01% |
111,750
+50,470
| +82% | +$759K |
|
|
VER
1287
DELISTED
VEREIT, Inc.
VER
| $1.7M | ﹤0.01% |
37,460
-2,447
| -6% | -$120K |
|
1288
Commerce Bancshares
CBSH
$8.5B
| $1.69M | ﹤0.01% |
66,623
+4,323
| +7% | +$108K |
|
|
CRC
1289
DELISTED
California Resources Corporation
CRC
| $1.69M | ﹤0.01% |
+30,651
| New | +$1.85M |
|
|
IGR
1290
CBRE Global Real Estate Income Fund
IGR
$713M
| $1.69M | ﹤0.01% |
187,741
-4,850
| -3% | -$42.2K |
|
1291
Nektar Therapeutics
NKTR
$2.58B
| $1.69M | ﹤0.01% |
7,251
+1,371
| +23% | +$293K |
|
1292
California Water Service
CWT
$3.12B
| $1.68M | ﹤0.01% |
68,100
-6,900
| -9% | -$169K |
|
|
EVER
1293
DELISTED
Everbank Financial Corp
EVER
| $1.67M | ﹤0.01% |
87,822
+16,900
| +24% | +$315K |
|
|
NMO
1294
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.67M | ﹤0.01% |
122,793
| – | – |
|
|
SHOR
1295
DELISTED
ShoreTel, Inc.
SHOR
| $1.67M | ﹤0.01% |
227,142
-60,658
| -21% | -$449K |
|
|
JTP
1296
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.67M | ﹤0.01% |
206,884
-58,695
| -22% | -$486K |
|
|
CBPX
1297
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.67M | ﹤0.01% |
+93,974
| New | +$1.49M |
|
|
DYAX
1298
DELISTED
DYAX CORPORATION
DYAX
| $1.67M | ﹤0.01% |
118,487
-24,800
| -17% | -$310K |
|
1299
Mueller Industries
MLI
$15.2B
| $1.66M | ﹤0.01% |
194,688
-182,092
| -48% | -$1.44M |
|
1300
Albany International
AIN
$1.78B
| $1.66M | ﹤0.01% |
43,724
-17,186
| -28% | -$621K |
|
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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.