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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 | |
|---|---|---|---|---|---|---|
|
ANAC
1451
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.29M | ﹤0.01% |
40,030
-6,600
| -14% | -$198K |
|
1452
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $1.29M | ﹤0.01% |
67,891
-53,400
| -44% | -$992K |
|
|
PAY
1453
DELISTED
Verifone Systems Inc
PAY
| $1.29M | ﹤0.01% |
34,600
+22,500
| +186% | +$792K |
|
1454
Comtech Telecommunications
CMTL
$51.8M
| $1.28M | ﹤0.01% |
40,700
+11,100
| +38% | +$404K |
|
|
WSTC
1455
DELISTED
West Corporation
WSTC
| $1.27M | ﹤0.01% |
38,500
+28,500
| +285% | +$877K |
|
|
SWFT
1456
DELISTED
Swift Transportation Company
SWFT
| $1.27M | ﹤0.01% |
44,394
-6,238
| -12% | -$159K |
|
1457
Louisiana-Pacific
LPX
$5.2B
| $1.26M | ﹤0.01% |
76,309
-3,310
| -4% | -$49.5K |
|
1458
Rogers Corp
ROG
$2.33B
| $1.26M | ﹤0.01% |
15,500
-21,220
| -58% | -$1.42M |
|
1459
Invesco Mortgage Capital
IVR
$790M
| $1.25M | ﹤0.01% |
8,100
+1,090
| +16% | +$176K |
|
|
GHY
1460
PGIM Global High Yield Fund
GHY
$480M
| $1.25M | ﹤0.01% |
78,363
+59,371
| +313% | +$957K |
|
|
KSU
1461
DELISTED
Kansas City Southern
KSU
| $1.25M | ﹤0.01% |
10,224
+24
| +0.2% | +$2.87K |
|
1462
Home BancShares
HOMB
$6.16B
| $1.25M | ﹤0.01% |
77,566
-111,628
| -59% | -$1.73M |
|
|
SGEN
1463
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | ﹤0.01% |
38,800
+22,023
| +131% | +$768K |
|
1464
Lithia Motors
LAD
$8.33B
| $1.24M | ﹤0.01% |
14,295
-8,500
| -37% | -$658K |
|
|
HIO
1465
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.24M | ﹤0.01% |
230,475
+90,814
| +65% | +$508K |
|
1466
Movado Group
MOV
$829M
| $1.23M | ﹤0.01% |
43,451
-3,887
| -8% | -$121K |
|
1467
Innospec
IOSP
$2.28B
| $1.23M | ﹤0.01% |
28,852
-10,951
| -28% | -$449K |
|
1468
UDR
UDR
$12.1B
| $1.23M | ﹤0.01% |
39,864
-69,136
| -63% | -$2.07M |
|
|
ITC
1469
DELISTED
ITC HOLDINGS CORP
ITC
| $1.23M | ﹤0.01% |
30,407
-43,593
| -59% | -$1.67M |
|
1470
Terex
TEX
$7.58B
| $1.23M | ﹤0.01% |
44,000
-30,090
| -41% | -$860K |
|
1471
Motorcar Parts of America
MPAA
$238M
| $1.23M | ﹤0.01% |
39,397
-27,800
| -41% | -$838K |
|
1472
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.22M | ﹤0.01% |
88,841
+28,614
| +48% | +$393K |
|
1473
BlackRock Limited Duration Income Trust
BLW
$493M
| $1.22M | ﹤0.01% |
77,554
+56,105
| +262% | +$895K |
|
|
HBOS
1474
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.22M | ﹤0.01% |
+47,042
| New | +$1.03M |
|
1475
Lennar Class A
LEN
$20.6B
| $1.22M | ﹤0.01% |
28,519
+8,348
| +41% | +$346K |
|
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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.