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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 | |
|---|---|---|---|---|---|---|
|
AXDX
1576
DELISTED
Accelerate Diagnostics
AXDX
| $964K | ﹤0.01% |
5,024
-670
| -12% | -$143K |
|
|
TAI
1577
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $961K | ﹤0.01% |
47,524
+3,368
| +8% | +$68.7K |
|
1578
Omnicell
OMCL
$1.7B
| $960K | ﹤0.01% |
28,988
-9,100
| -24% | -$281K |
|
1579
Pricesmart
PSMT
$5.21B
| $960K | ﹤0.01% |
10,517
| – | – |
|
1580
CNO Financial Group
CNO
$5.12B
| $959K | ﹤0.01% |
55,666
+2,400
| +5% | +$41.3K |
|
1581
Invesco Bond Fund
VBF
$168M
| $959K | ﹤0.01% |
52,116
-14,359
| -22% | -$265K |
|
1582
MiMedx Group
MDXG
$622M
| $957K | ﹤0.01% |
82,991
+40,000
| +93% | +$395K |
|
1583
MACOM Technology Solutions
MTSI
$22.7B
| $957K | ﹤0.01% |
30,600
+8,100
| +36% | +$201K |
|
|
SWC
1584
DELISTED
Stillwater Mining Co
SWC
| $954K | ﹤0.01% |
64,700
-63,600
| -50% | -$873K |
|
1585
Amphenol
APH
$207B
| $950K | ﹤0.01% |
70,612
-134,188
| -66% | -$1.72M |
|
|
MFL
1586
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $946K | ﹤0.01% |
66,294
+8,510
| +15% | +$120K |
|
|
ACHN
1587
DELISTED
Achillion Pharmaceuticals
ACHN
| $946K | ﹤0.01% |
77,200
+35,900
| +87% | +$438K |
|
1588
Universal Corp
UVV
$1.18B
| $945K | ﹤0.01% |
21,482
-5,148
| -19% | -$217K |
|
1589
Essential Utilities
WTRG
$11.3B
| $939K | ﹤0.01% |
35,153
+4,053
| +13% | +$104K |
|
1590
Community Health Systems
CYH
$415M
| $938K | ﹤0.01% |
21,054
-1,936
| -8% | -$82.8K |
|
|
OPLN
1591
Openlane
OPLN
$4.58B
| $937K | ﹤0.01% |
71,419
-3,170
| -4% | -$38.4K |
|
1592
Tetra Tech
TTEK
$8.97B
| $937K | ﹤0.01% |
175,500
-4,360
| -2% | -$22.8K |
|
|
ARUN
1593
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $937K | ﹤0.01% |
+51,536
| New | +$1.03M |
|
1594
Maximus
MMS
$2.9B
| $936K | ﹤0.01% |
17,074
-10,933
| -39% | -$531K |
|
1595
Cirrus Logic
CRUS
$6.11B
| $933K | ﹤0.01% |
39,600
-26,938
| -40% | -$543K |
|
1596
MannKind Corp
MNKD
$1.26B
| $929K | ﹤0.01% |
35,656
+14,707
| +70% | +$415K |
|
1597
Azenta
AZTA
$1.54B
| $927K | ﹤0.01% |
72,700
+1,400
| +2% | +$16.3K |
|
|
AKRX
1598
DELISTED
Akorn Inc
AKRX
| $925K | ﹤0.01% |
25,566
-15,700
| -38% | -$606K |
|
1599
Keysight
KEYS
$57.3B
| $924K | ﹤0.01% |
+27,381
| New | +$894K |
|
|
SNMX
1600
DELISTED
Senomyx, Inc.
SNMX
| $924K | ﹤0.01% |
153,821
+2,921
| +2% | +$18.8K |
|
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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.