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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 | |
|---|---|---|---|---|---|---|
|
CMRX
1426
DELISTED
Chimerix, Inc.
CMRX
| $1.34M | ﹤0.01% |
+33,300
| New | +$1.13M |
|
|
CY
1427
DELISTED
Cypress Semiconductor
CY
| $1.34M | ﹤0.01% |
+93,800
| New | +$1.04M |
|
1428
Centrus Energy
LEU
$3.77B
| $1.34M | ﹤0.01% |
+311,051
| New | +$1.86M |
|
1429
AutoNation
AN
$6.87B
| $1.33M | ﹤0.01% |
22,100
-41,308
| -65% | -$2.31M |
|
|
ECYT
1430
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.33M | ﹤0.01% |
212,100
+157,200
| +286% | +$958K |
|
|
BWLD
1431
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.33M | ﹤0.01% |
7,381
-8,619
| -54% | -$1.34M |
|
1432
Monolithic Power Systems
MPWR
$68.6B
| $1.32M | ﹤0.01% |
26,643
-1,900
| -7% | -$85.3K |
|
1433
Ziff Davis
ZD
$1.99B
| $1.32M | ﹤0.01% |
24,565
+5,181
| +27% | +$250K |
|
|
LPT
1434
DELISTED
Liberty Property Trust
LPT
| $1.32M | ﹤0.01% |
35,153
-24,947
| -42% | -$878K |
|
1435
Lamar Advertising Co
LAMR
$16.1B
| $1.32M | ﹤0.01% |
24,637
+12,337
| +100% | +$637K |
|
|
INSY
1436
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.32M | ﹤0.01% |
62,704
-16,600
| -21% | -$328K |
|
1437
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.32M | ﹤0.01% |
263,023
+45,808
| +21% | +$259K |
|
1438
CoreCivic
CXW
$3.28B
| $1.32M | ﹤0.01% |
36,255
-9,435
| -21% | -$339K |
|
1439
OneSpan
OSPN
$615M
| $1.32M | ﹤0.01% |
46,700
-400
| -0.8% | -$9.9K |
|
1440
Daktronics
DAKT
$1.04B
| $1.31M | ﹤0.01% |
104,939
+20,957
| +25% | +$264K |
|
|
EOT
1441
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.31M | ﹤0.01% |
62,517
-2,304
| -4% | -$46.9K |
|
1442
Alkermes
ALKS
$8.26B
| $1.31M | ﹤0.01% |
+22,346
| New | +$1.14M |
|
|
HEES
1443
DELISTED
H&E Equipment Services
HEES
| $1.31M | ﹤0.01% |
46,534
-15,013
| -24% | -$510K |
|
|
GWR
1444
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.31M | ﹤0.01% |
14,524
-1,187
| -8% | -$110K |
|
|
EVG
1445
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $1.3M | ﹤0.01% |
92,032
+27,851
| +43% | +$401K |
|
|
NQP
1446
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.3M | ﹤0.01% |
94,715
+14,654
| +18% | +$201K |
|
|
VTA
1447
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.3M | ﹤0.01% |
109,565
+79,134
| +260% | +$939K |
|
|
EFII
1448
DELISTED
Electronics for Imaging
EFII
| $1.3M | ﹤0.01% |
30,294
-9,500
| -24% | -$415K |
|
1449
Compass Minerals
CMP
$1.13B
| $1.3M | ﹤0.01% |
14,923
+223
| +2% | +$19.1K |
|
|
WG
1450
DELISTED
Willbros Group
WG
| $1.29M | ﹤0.01% |
206,565
-243,518
| -54% | -$1.39M |
|
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.