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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 | |
|---|---|---|---|---|---|---|
1476
Future Fuel
FF
$227M
| $1.21M | ﹤0.01% |
93,051
+18,510
| +25% | +$228K |
|
1477
EQT Corp
EQT
$33.7B
| $1.21M | ﹤0.01% |
29,254
+46
| +0.2% | +$2.17K |
|
1478
Marten Transport
MRTN
$1.2B
| $1.2M | ﹤0.01% |
137,750
+12,135
| +10% | +$98K |
|
|
EXAM
1479
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.2M | ﹤0.01% |
28,961
-3,200
| -10% | -$122K |
|
|
QLTY
1480
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.2M | ﹤0.01% |
113,186
+47,500
| +72% | +$540K |
|
|
ELME
1481
Elme Communities
ELME
$144M
| $1.2M | ﹤0.01% |
43,200
+18,892
| +78% | +$513K |
|
1482
Colliers International
CIGI
$5.08B
| $1.19M | ﹤0.01% |
+39,820
| New | +$1.23M |
|
1483
Gentherm
THRM
$1.28B
| $1.19M | ﹤0.01% |
32,457
-25,000
| -44% | -$978K |
|
|
SNCR
1484
DELISTED
Synchronoss Technologies
SNCR
| $1.19M | ﹤0.01% |
+3,153
| New | +$1.28M |
|
|
SRC
1485
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.18M | ﹤0.01% |
22,122
-11,431
| -34% | -$595K |
|
|
ARDC
1486
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $1.17M | ﹤0.01% |
74,156
+30,149
| +69% | +$499K |
|
|
TTPH
1487
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.17M | ﹤0.01% |
1,475
+745
| +102% | +$401K |
|
1488
Itron
ITRI
$4.54B
| $1.17M | ﹤0.01% |
27,663
-1,454
| -5% | -$58.1K |
|
|
NQU
1489
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.17M | ﹤0.01% |
83,638
+3,369
| +4% | +$46.7K |
|
|
MACK
1490
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.17M | ﹤0.01% |
13,129
+432
| +3% | +$31.5K |
|
1491
Allison Transmission
ALSN
$10.1B
| $1.17M | ﹤0.01% |
+34,400
| New | +$1.1M |
|
1492
Entegris
ENTG
$22.3B
| $1.16M | ﹤0.01% |
87,580
-33,100
| -27% | -$424K |
|
|
EGOV
1493
DELISTED
NIC Inc
EGOV
| $1.16M | ﹤0.01% |
64,274
-13,300
| -17% | -$237K |
|
|
HME
1494
DELISTED
HOME PROPERTIES, INC
HME
| $1.15M | ﹤0.01% |
17,500
-19,794
| -53% | -$1.26M |
|
1495
Pacific Biosciences
PACB
$354M
| $1.15M | ﹤0.01% |
146,154
-5,840
| -4% | -$37.4K |
|
|
FARO
1496
DELISTED
Faro Technologies
FARO
| $1.14M | ﹤0.01% |
18,245
-55,834
| -75% | -$3.07M |
|
1497
Manitowoc
MTW
$682M
| $1.14M | ﹤0.01% |
56,964
+11,654
| +26% | +$211K |
|
|
ATHN
1498
DELISTED
Athenahealth, Inc.
ATHN
| $1.14M | ﹤0.01% |
7,817
| – | – |
|
|
FRGI
1499
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.14M | ﹤0.01% |
18,682
-7,600
| -29% | -$419K |
|
|
PMM
1500
Franklin Managed Municipal Income Trust
PMM
$272M
| $1.13M | ﹤0.01% |
156,263
+33,873
| +28% | +$242K |
|
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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.