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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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$991B
| $106M | 0.22% |
3,032,866
+1,222,257
| +68% | +$40.5M |
|
127
FedEx
FDX
$75.4B
| $105M | 0.22% |
602,676
+211,370
| +54% | +$35.7M |
|
128
Altria Group
MO
$114B
| $104M | 0.22% |
2,109,549
+420,388
| +25% | +$20.5M |
|
|
POM
129
DELISTED
PEPCO HOLDINGS, INC.
POM
| $104M | 0.22% |
3,850,209
+150,421
| +4% | +$4.08M |
|
130
Medtronic
MDT
$112B
| $103M | 0.22% |
1,423,829
+25,831
| +2% | +$1.79M |
|
131
Dillards
DDS
$9.56B
| $102M | 0.21% |
816,432
+23,229
| +3% | +$2.59M |
|
132
Banco Bradesco
BBD
$36.7B
| $101M | 0.21% |
19,230,518
+9,562,588
| +99% | +$53.6M |
|
|
HCT
133
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $101M | 0.21% |
8,460,054
+981,872
| +13% | +$11.1M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $99.3M | 0.21% |
1,203,824
+479,494
| +66% | +$41.8M |
|
135
Dollar General
DG
$27.9B
| $98.7M | 0.21% |
1,396,543
+185,347
| +15% | +$12.1M |
|
136
Simon Property Group
SPG
$72.3B
| $98.6M | 0.21% |
541,498
+20,999
| +4% | +$3.73M |
|
137
Philip Morris
PM
$295B
| $98.1M | 0.21% |
1,204,773
+88,022
| +8% | +$7.56M |
|
|
IRF
138
DELISTED
INTL RECTIFIER CORP
IRF
| $97.4M | 0.2% |
2,440,028
-6,842
| -0.3% | -$272K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $95M | 0.2% |
1,246,777
-85,217
| -6% | -$5.7M |
|
140
Akamai
AKAM
$16.1B
| $94.3M | 0.2% |
1,497,606
+753,005
| +101% | +$45.4M |
|
141
Walmart Inc
WMT
$890B
| $94.1M | 0.2% |
3,285,426
+1,317,411
| +67% | +$35.6M |
|
142
DuPont de Nemours
DD
$19.2B
| $93.8M | 0.2% |
812,290
+118,622
| +17% | +$14.5M |
|
143
Canadian National Railway
CNI
$76.6B
| $93.3M | 0.2% |
+1,353,919
| New | +$92.6M |
|
144
GE Aerospace
GE
$384B
| $93.2M | 0.2% |
769,707
-42,878
| -5% | -$5.27M |
|
|
GRT
145
DELISTED
GLIMCHER REALTY TRUST
GRT
| $92.2M | 0.19% |
6,709,025
-2,932,950
| -30% | -$40.1M |
|
146
ConocoPhillips
COP
$141B
| $92.1M | 0.19% |
1,333,938
-654,650
| -33% | -$45.7M |
|
|
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
| $91.4M | 0.19% |
724,095
+509,537
| +237% | +$60.9M |
|
|
TEG
148
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $91.4M | 0.19% |
1,173,607
+245,038
| +26% | +$17.7M |
|
149
Bank of Montreal
BMO
$127B
| $90.8M | 0.19% |
1,279,495
+1,269,095
| +12,203% | +$90.8M |
|
|
AUXL
150
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $89.8M | 0.19% |
2,611,580
+2,422,981
| +1,285% | +$79M |
|
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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.