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AQR Capital Management

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
Cap. Flow
+$7.61B
Cap. Flow %
15.94%
Top 10 Hldgs %
9.33%
Holding
2,816
New
319
Increased
937
Reduced
1,037
Closed
310

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$320M
2
GILD icon
Gilead Sciences
GILD
+$266M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
4
TEL icon
TE Connectivity
TEL
+$179M
5
MRK icon
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 icon
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
PRGO icon
1326
Perrigo
PRGO
$1.72B
$1.56M ﹤0.01%
+9,363
New +$1.46M
PKD
1327
DELISTED
Parker Drilling Company
PKD
$1.56M ﹤0.01%
33,927
-17,548
-34% -$1.02M
AKR icon
1328
Acadia Realty Trust
AKR
$2.78B
$1.56M ﹤0.01%
48,700
+2,859
+6% +$88.4K
AMBA icon
1329
Ambarella
AMBA
$3.68B
$1.56M ﹤0.01%
+30,722
New +$1.44M
KFRC icon
1330
Kforce
KFRC
$1.05B
$1.56M ﹤0.01%
64,588
-23,815
-27% -$535K
IVC
1331
DELISTED
Invacare Corporation
IVC
$1.56M ﹤0.01%
92,872
-53,570
-37% -$813K
DXM
1332
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.56M ﹤0.01%
173,506
+51,200
+42% +$439K
NQS
1333
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.56M ﹤0.01%
111,551
+3,918
+4% +$54.2K
ALEX
1334
DELISTED
Alexander & Baldwin
ALEX
$1.55M ﹤0.01%
39,500
+10,100
+34% +$383K
SNX icon
1335
TD Synnex
SNX
$20.5B
$1.55M ﹤0.01%
39,690
-72,000
-64% -$2.49M
NAVG
1336
DELISTED
Navigators Group Inc
NAVG
$1.55M ﹤0.01%
42,290
+28,650
+210% +$988K
PCRX icon
1337
Pacira BioSciences
PCRX
$971M
$1.54M ﹤0.01%
17,407
-41,994
-71% -$3.97M
PATK icon
1338
Patrick Industries
PATK
$2.74B
$1.54M ﹤0.01%
118,206
-13,514
-10% -$171K
CAG icon
1339
Conagra Brands
CAG
$7.12B
$1.54M ﹤0.01%
54,517
-133,590
-71% -$3.66M
KRA
1340
DELISTED
Kraton Corporation
KRA
$1.54M ﹤0.01%
73,887
-50,113
-40% -$921K
DENN
1341
DELISTED
Denny's
DENN
$1.53M ﹤0.01%
148,694
+21,995
+17% +$195K
IAG icon
1342
IAMGOLD
IAG
$10.5B
$1.53M ﹤0.01%
+565,400
New +$1.31M
BCC icon
1343
Boise Cascade
BCC
$2.96B
$1.53M ﹤0.01%
+41,200
New +$1.42M
UEIC icon
1344
Universal Electronics
UEIC
$70.4M
$1.53M ﹤0.01%
23,459
+1,200
+5% +$69K
MNTA
1345
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.53M ﹤0.01%
126,753
-85,447
-40% -$977K
KND
1346
DELISTED
Kindred Healthcare
KND
$1.52M ﹤0.01%
83,892
-104,983
-56% -$2.08M
NRK icon
1347
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$1.52M ﹤0.01%
118,143
+10,626
+10% +$138K
ECHO
1348
EchoStar
ECHO
$26B
$1.52M ﹤0.01%
35,786
+9,745
+37% +$387K
PMCS
1349
DELISTED
P M C SIERRA INC
PMCS
$1.52M ﹤0.01%
166,040
+108,000
+186% +$855K
SUPN icon
1350
Supernus Pharmaceuticals
SUPN
$2.74B
$1.52M ﹤0.01%
183,171
+106,571
+139% +$895K
52 53
54
55 56

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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.