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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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
1401
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.42M | ﹤0.01% |
50,731
-42,500
| -46% | -$1.11M |
|
1402
Neurocrine Biosciences
NBIX
$16.7B
| $1.41M | ﹤0.01% |
63,200
-8,400
| -12% | -$159K |
|
|
SIX
1403
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.41M | ﹤0.01% |
32,600
-41,300
| -56% | -$1.63M |
|
1404
Pegasystems
PEGA
$5.45B
| $1.41M | ﹤0.01% |
135,400
-23,800
| -15% | -$244K |
|
|
PRXL
1405
DELISTED
Parexel International Corp
PRXL
| $1.4M | ﹤0.01% |
25,255
+1,027
| +4% | +$59.2K |
|
|
MFI
1406
DELISTED
MICROFINANCIAL INC
MFI
| $1.4M | ﹤0.01% |
+136,827
| New | +$1.2M |
|
|
SGY
1407
DELISTED
Stone Energy
SGY
| $1.39M | ﹤0.01% |
1,452
-3,339
| -70% | -$4.01M |
|
1408
Charter Communications
CHTR
$18B
| $1.39M | ﹤0.01% |
8,316
-2,884
| -26% | -$456K |
|
1409
NNN REIT
NNN
$8.83B
| $1.39M | ﹤0.01% |
35,200
-10,447
| -23% | -$395K |
|
|
AGC
1410
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.39M | ﹤0.01% |
219,834
+18,452
| +9% | +$120K |
|
1411
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $1.38M | ﹤0.01% |
170,285
-341,007
| -67% | -$2.8M |
|
|
NMY
1412
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.37M | ﹤0.01% |
108,483
+7,492
| +7% | +$94.4K |
|
|
CLNY
1413
DELISTED
Colony Capital, Inc.
CLNY
| $1.37M | ﹤0.01% |
57,600
+8,500
| +17% | +$198K |
|
|
ICB
1414
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $1.37M | ﹤0.01% |
76,464
-6,693
| -8% | -$119K |
|
|
CMCSK
1415
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.37M | ﹤0.01% |
23,800
+700
| +3% | +$40.3K |
|
1416
Clearwater Paper
CLW
$374M
| $1.37M | ﹤0.01% |
19,955
+8,400
| +73% | +$559K |
|
1417
Intercontinental Exchange
ICE
$85.3B
| $1.36M | ﹤0.01% |
31,095
+19,585
| +170% | +$839K |
|
|
STNR
1418
DELISTED
STEINER LEISURE LTD
STNR
| $1.36M | ﹤0.01% |
+29,525
| New | +$1.23M |
|
|
SKUL
1419
DELISTED
SKULLCANDY INC
SKUL
| $1.36M | ﹤0.01% |
148,275
-37,525
| -20% | -$319K |
|
1420
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $1.36M | ﹤0.01% |
64,245
+3,113
| +5% | +$64.3K |
|
|
EIM
1421
Eaton Vance Municipal Bond Fund
EIM
$498M
| $1.35M | ﹤0.01% |
105,373
+32,470
| +45% | +$412K |
|
|
CCC
1422
DELISTED
Calgon Carbon Corp
CCC
| $1.35M | ﹤0.01% |
65,082
-10,200
| -14% | -$207K |
|
1423
Cincinnati Financial
CINF
$26.8B
| $1.35M | ﹤0.01% |
26,000
-372
| -1% | -$18.6K |
|
1424
Columbia Sportswear
COLM
$2.92B
| $1.34M | ﹤0.01% |
30,200
+5,136
| +20% | +$209K |
|
|
CYNO
1425
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.34M | ﹤0.01% |
+48,945
| New | +$1.24M |
|
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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.