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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 | |
|---|---|---|---|---|---|---|
|
FRED
1301
DELISTED
Fred's Inc
FRED
| $1.66M | ﹤0.01% |
95,418
+10,088
| +12% | +$156K |
|
1302
Ribbon Communications
RBBN
$383M
| $1.66M | ﹤0.01% |
83,431
-24,669
| -23% | -$437K |
|
|
FTF
1303
Franklin Limited Duration Income Trust
FTF
$233M
| $1.66M | ﹤0.01% |
135,786
+32,445
| +31% | +$398K |
|
|
SVC
1304
Service Properties Trust
SVC
$1.07B
| $1.66M | ﹤0.01% |
10,755
-5,337
| -33% | -$787K |
|
1305
Minerals Technologies
MTX
$2.34B
| $1.64M | ﹤0.01% |
23,659
-32,562
| -58% | -$2.26M |
|
1306
Upbound Group
UPBD
$1.16B
| $1.64M | ﹤0.01% |
45,077
+8,188
| +22% | +$264K |
|
1307
Hanmi Financial
HAFC
$946M
| $1.63M | ﹤0.01% |
74,680
-14,593
| -16% | -$304K |
|
1308
Kite Realty
KRG
$5.36B
| $1.63M | ﹤0.01% |
56,650
-193
| -0.3% | -$5.11K |
|
1309
Leggett & Platt
LEG
$1.31B
| $1.63M | ﹤0.01% |
38,207
+11,171
| +41% | +$440K |
|
|
MGLN
1310
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.63M | ﹤0.01% |
27,074
-6,961
| -20% | -$411K |
|
1311
JB Hunt Transport Services
JBHT
$25.2B
| $1.62M | ﹤0.01% |
19,229
+2,329
| +14% | +$185K |
|
1312
Middleby
MIDD
$6.08B
| $1.61M | ﹤0.01% |
16,289
-30,679
| -65% | -$2.81M |
|
|
MDSO
1313
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.61M | ﹤0.01% |
33,810
-3,800
| -10% | -$164K |
|
|
SABA
1314
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.61M | ﹤0.01% |
111,727
+51,720
| +86% | +$792K |
|
|
CYN
1315
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.61M | ﹤0.01% |
19,885
-10,346
| -34% | -$798K |
|
1316
Invesco Municipal Trust
VKQ
$551M
| $1.6M | ﹤0.01% |
126,805
-489
| -0.4% | -$6.17K |
|
|
ETFC
1317
DELISTED
E*Trade Financial Corporation
ETFC
| $1.6M | ﹤0.01% |
66,092
-65,714
| -50% | -$1.47M |
|
|
BRS
1318
DELISTED
Bristow Group, Inc.
BRS
| $1.6M | ﹤0.01% |
24,338
-34,559
| -59% | -$2.33M |
|
|
NPP
1319
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.6M | ﹤0.01% |
108,274
+7,820
| +8% | +$115K |
|
|
PDT
1320
John Hancock Premium Dividend Fund
PDT
$626M
| $1.59M | ﹤0.01% |
115,908
-43,112
| -27% | -$588K |
|
|
BBRG
1321
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.59M | ﹤0.01% |
114,287
+26,887
| +31% | +$355K |
|
1322
Transocean
RIG
$5.82B
| $1.58M | ﹤0.01% |
+86,400
| New | +$2.16M |
|
1323
Unisys
UIS
$217M
| $1.58M | ﹤0.01% |
53,580
-105,066
| -66% | -$2.64M |
|
|
KW
1324
DELISTED
Kennedy-Wilson Holdings
KW
| $1.58M | ﹤0.01% |
62,300
-3,700
| -6% | -$95.2K |
|
1325
Invesco Quality Municipal Securities
IQI
$534M
| $1.57M | ﹤0.01% |
125,902
+17,583
| +16% | +$217K |
|
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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.