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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 | |
|---|---|---|---|---|---|---|
|
RCAP
1526
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.07M | ﹤0.01% |
87,326
-16,974
| -16% | -$242K |
|
1527
Rambus
RMBS
$10.4B
| $1.06M | ﹤0.01% |
96,005
-7,700
| -7% | -$87.2K |
|
1528
Provident Financial Services
PFS
$3.17B
| $1.06M | ﹤0.01% |
58,914
-72,826
| -55% | -$1.27M |
|
1529
Shutterstock
SSTK
$217M
| $1.06M | ﹤0.01% |
15,400
-25,741
| -63% | -$1.87M |
|
|
REV
1530
DELISTED
Revlon, Inc.
REV
| $1.06M | ﹤0.01% |
31,130
+387
| +1% | +$12.9K |
|
1531
Omeros
OMER
$986M
| $1.06M | ﹤0.01% |
42,700
-13,100
| -23% | -$239K |
|
1532
Employers Holdings
EIG
$881M
| $1.05M | ﹤0.01% |
44,900
+14,900
| +50% | +$310K |
|
|
TUES
1533
DELISTED
Tuesday Morning Corp
TUES
| $1.05M | ﹤0.01% |
48,622
-8,500
| -15% | -$173K |
|
1534
Commault Systems
CVLT
$5.78B
| $1.05M | ﹤0.01% |
20,372
-17,194
| -46% | -$826K |
|
1535
Petrobras
PBR
$118B
| $1.04M | ﹤0.01% |
143,100
-136,300
| -49% | -$1.47M |
|
|
HPY
1536
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.04M | ﹤0.01% |
19,374
+11,600
| +149% | +$610K |
|
1537
Align Technology
ALGN
$12.5B
| $1.04M | ﹤0.01% |
18,641
+636
| +4% | +$33.6K |
|
|
WCC
1538
WESCO International
WCC
$17.9B
| $1.04M | ﹤0.01% |
13,667
-6,305
| -32% | -$496K |
|
1539
Golar LNG
GLNG
$5.16B
| $1.04M | ﹤0.01% |
+28,879
| New | +$1.37M |
|
1540
Dine Brands
DIN
$453M
| $1.04M | ﹤0.01% |
9,999
+5,800
| +138% | +$536K |
|
|
AFSI
1541
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.04M | ﹤0.01% |
36,822
-32,190
| -47% | -$810K |
|
|
CAA
1542
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.03M | ﹤0.01% |
28,362
-4,157
| -13% | -$154K |
|
|
NMA
1543
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.03M | ﹤0.01% |
75,599
+20,579
| +37% | +$280K |
|
1544
Astronics
ATRO
$3.72B
| $1.02M | ﹤0.01% |
33,791
-36,136
| -52% | -$955K |
|
|
KERX
1545
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.02M | ﹤0.01% |
72,379
-11,200
| -13% | -$174K |
|
1546
OSI Systems
OSIS
$3.83B
| $1.02M | ﹤0.01% |
14,455
+8,600
| +147% | +$587K |
|
|
BCOV
1547
DELISTED
Brightcove, Inc.
BCOV
| $1.02M | ﹤0.01% |
131,375
-8,025
| -6% | -$50.8K |
|
1548
WD-40
WDFC
$3.15B
| $1.02M | ﹤0.01% |
12,000
-800
| -6% | -$60.8K |
|
|
LUMO
1549
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.02M | ﹤0.01% |
2,845
-412
| -13% | -$123K |
|
1550
LXP Industrial Trust
LXP
$3.58B
| $1.02M | ﹤0.01% |
18,520
+1,457
| +9% | +$78.4K |
|
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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.