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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 | |
|---|---|---|---|---|---|---|
1351
Bruker
BRKR
$8.4B
| $1.52M | ﹤0.01% |
77,300
-4,800
| -6% | -$92.4K |
|
1352
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$658M
| $1.52M | ﹤0.01% |
102,941
-24,822
| -19% | -$352K |
|
|
DBD
1353
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.52M | ﹤0.01% |
43,800
+27,700
| +172% | +$977K |
|
1354
Omega Healthcare
OHI
$14.5B
| $1.52M | ﹤0.01% |
38,800
-51,663
| -57% | -$1.96M |
|
1355
Cathay General Bancorp
CATY
$4.25B
| $1.51M | ﹤0.01% |
59,101
-31,836
| -35% | -$808K |
|
|
MPT
1356
Medical Properties Trust
MPT
$2.48B
| $1.51M | ﹤0.01% |
109,800
-51,160
| -32% | -$685K |
|
1357
Grand Canyon Education
LOPE
$3.95B
| $1.51M | ﹤0.01% |
32,401
-25,961
| -44% | -$1.16M |
|
|
XWES
1358
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $1.51M | ﹤0.01% |
+275,000
| New | +$1.37M |
|
|
AAT
1359
American Assets Trust
AAT
$1.38B
| $1.5M | ﹤0.01% |
37,800
-13,600
| -26% | -$515K |
|
|
DO
1360
DELISTED
Diamond Offshore Drilling
DO
| $1.5M | ﹤0.01% |
41,000
-117,580
| -74% | -$4.21M |
|
1361
Chunghwa Telecom
CHT
$32.7B
| $1.5M | ﹤0.01% |
51,063
-4,700
| -8% | -$140K |
|
1362
Arrowhead Research
ARWR
$12.3B
| $1.5M | ﹤0.01% |
202,800
+131,708
| +185% | +$896K |
|
1363
Southwest Gas
SWX
$6.6B
| $1.5M | ﹤0.01% |
24,200
+6,500
| +37% | +$369K |
|
|
LOGM
1364
DELISTED
LogMein, Inc.
LOGM
| $1.5M | ﹤0.01% |
30,300
-3,100
| -9% | -$149K |
|
1365
Spire
SR
$4.81B
| $1.49M | ﹤0.01% |
28,036
+1,165
| +4% | +$58.6K |
|
1366
Elbit Systems
ESLT
$40.1B
| $1.49M | ﹤0.01% |
+24,355
| New | +$1.45M |
|
|
INN
1367
Summit Hotel Properties
INN
$669M
| $1.49M | ﹤0.01% |
119,800
+50,900
| +74% | +$591K |
|
|
NXZ
1368
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.49M | ﹤0.01% |
+105,480
| New | +$1.48M |
|
1369
Invesco Trust Investment Grade Municipals
VGM
$562M
| $1.48M | ﹤0.01% |
111,548
-8,519
| -7% | -$113K |
|
1370
Zillow
ZG
$7.61B
| $1.48M | ﹤0.01% |
41,805
-109,131
| -72% | -$4M |
|
|
CNSL
1371
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.47M | ﹤0.01% |
52,900
+22,900
| +76% | +$610K |
|
|
CMD
1372
DELISTED
Cantel Medical Corporation
CMD
| $1.47M | ﹤0.01% |
33,934
-21,109
| -38% | -$862K |
|
1373
EastGroup Properties
EGP
$10.8B
| $1.46M | ﹤0.01% |
23,118
-2,761
| -11% | -$180K |
|
1374
Sinclair Inc
SBGI
$1.04B
| $1.46M | ﹤0.01% |
53,286
-2,800
| -5% | -$76.3K |
|
|
EEQ
1375
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.46M | ﹤0.01% |
54,207
+30,749
| +131% | +$770K |
|
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.