We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FEIC
1601
DELISTED
FEI COMPANY
FEIC
| $923K | ﹤0.01% |
10,217
-7,970
| -44% | -$665K |
|
|
IHS
1602
DELISTED
IHS INC CL-A COM STK
IHS
| $921K | ﹤0.01% |
8,087
-18,213
| -69% | -$2.26M |
|
|
BGFV
1603
DELISTED
Big 5 Sporting Goods
BGFV
| $920K | ﹤0.01% |
62,863
+1,615
| +3% | +$19.8K |
|
1604
BJ's Restaurants
BJRI
$1.46B
| $919K | ﹤0.01% |
+18,300
| New | +$802K |
|
1605
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $918K | ﹤0.01% |
68,537
+55,471
| +425% | +$754K |
|
1606
Healthcare Realty
HR
$6.73B
| $917K | ﹤0.01% |
34,050
-15,900
| -32% | -$402K |
|
|
GZT
1607
DELISTED
Gazit-globe Ltd
GZT
| $917K | ﹤0.01% |
+77,263
| New | +$923K |
|
|
BMS
1608
DELISTED
Bemis
BMS
| $915K | ﹤0.01% |
20,238
+1,838
| +10% | +$74K |
|
1609
Tempest Therapeutics
TPST
$16.6M
| $907K | ﹤0.01% |
+7
| New | +$513K |
|
|
TPH
1610
DELISTED
Tri Pointe Homes
TPH
| $900K | ﹤0.01% |
+59,000
| New | +$840K |
|
1611
Hain Celestial
HAIN
$53.4M
| $897K | ﹤0.01% |
15,396
-4,764
| -24% | -$258K |
|
|
NZH
1612
DELISTED
Nuveen Calif Div
NZH
| $896K | ﹤0.01% |
66,206
-16,620
| -20% | -$218K |
|
|
RENT
1613
DELISTED
RENTRAK CORP
RENT
| $896K | ﹤0.01% |
12,300
-1,700
| -12% | -$128K |
|
|
HLSS
1614
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $894K | ﹤0.01% |
+45,800
| New | +$908K |
|
|
MWIV
1615
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $893K | ﹤0.01% |
5,255
-5,500
| -51% | -$880K |
|
|
ACET
1616
DELISTED
Aceto Corp
ACET
| $888K | ﹤0.01% |
40,910
-18,800
| -31% | -$393K |
|
|
JHP
1617
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $888K | ﹤0.01% |
106,496
-4,478
| -4% | -$37.8K |
|
1618
Interactive Brokers
IBKR
$41.1B
| $886K | ﹤0.01% |
121,600
-26,000
| -18% | -$174K |
|
1619
Opko Health
OPK
$1.04B
| $884K | ﹤0.01% |
88,500
-744
| -0.8% | -$6.37K |
|
|
MAGN
1620
Magnera Corp
MAGN
$466M
| $883K | ﹤0.01% |
2,655
-300
| -10% | -$96.7K |
|
|
SBW
1621
DELISTED
Western Asset Worldwide Income
SBW
| $880K | ﹤0.01% |
77,125
+12,633
| +20% | +$150K |
|
|
SEE
1622
DELISTED
Sealed Air
SEE
| $876K | ﹤0.01% |
20,646
+14,748
| +250% | +$554K |
|
|
SNBR
1623
DELISTED
Sleep Number
SNBR
| $876K | ﹤0.01% |
+32,400
| New | +$807K |
|
|
ABMD
1624
DELISTED
Abiomed Inc
ABMD
| $873K | ﹤0.01% |
22,935
+8,500
| +59% | +$268K |
|
1625
CareTrust REIT
CTRE
$9.55B
| $872K | ﹤0.01% |
70,751
-322,759
| -82% | -$4.75M |
|
Similar funds
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.