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AQR Capital Management

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
Cap. Flow
+$7.61B
Cap. Flow %
15.94%
Top 10 Hldgs %
9.33%
Holding
2,816
New
319
Increased
937
Reduced
1,037
Closed
310

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$320M
2
GILD icon
Gilead Sciences
GILD
+$266M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
4
TEL icon
TE Connectivity
TEL
+$179M
5
MRK icon
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 icon
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
SPNC
1651
DELISTED
Spectranetics Corp
SPNC
$821K ﹤0.01%
23,756
-3,300
-12% -$103K
SOR
1652
Source Capital
SOR
$383M
$820K ﹤0.01%
11,480
+4,375
+62% +$297K
YELP icon
1653
Yelp
YELP
$1.35B
$813K ﹤0.01%
14,860
-21,400
-59% -$1.26M
OSG
1654
Octave Specialty Group
OSG
$210M
$810K ﹤0.01%
33,047
-4,053
-11% -$94.4K
MUI
1655
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$809K ﹤0.01%
56,156
+20,401
+57% +$295K
NPF
1656
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$806K ﹤0.01%
57,691
+1,043
+2% +$14.3K
BBG
1657
DELISTED
Bill Barrett Corp
BBG
$804K ﹤0.01%
+70,600
New +$932K
CRAY
1658
DELISTED
Cray, Inc.
CRAY
$800K ﹤0.01%
23,206
+11,400
+97% +$362K
SXC icon
1659
SunCoke Energy
SXC
$799M
$797K ﹤0.01%
41,234
-24,400
-37% -$512K
BKU icon
1660
Bankunited
BKU
$3.34B
$796K ﹤0.01%
27,493
-15,507
-36% -$458K
PETS icon
1661
PetMed Express
PETS
$42.1M
$796K ﹤0.01%
55,411
-2,689
-5% -$36.2K
ISEE
1662
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$790K ﹤0.01%
+17,600
New +$739K
NVG icon
1663
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$787K ﹤0.01%
+55,720
New +$786K
CPK icon
1664
Chesapeake Utilities
CPK
$3.18B
$785K ﹤0.01%
15,808
-800
-5% -$36.9K
UI icon
1665
Ubiquiti
UI
$34.5B
$785K ﹤0.01%
26,493
-39,300
-60% -$1.25M
IRWD icon
1666
Ironwood Pharmaceuticals
IRWD
$669M
$783K ﹤0.01%
61,013
-12,896
-17% -$148K
NID
1667
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$783K ﹤0.01%
62,656
-22,553
-26% -$282K
DCI icon
1668
Donaldson
DCI
$11.2B
$782K ﹤0.01%
20,241
+7,302
+56% +$290K
MWA icon
1669
Mueller Water Products
MWA
$4.07B
$782K ﹤0.01%
76,400
-34,256
-31% -$325K
CLDX icon
1670
Celldex Therapeutics
CLDX
$3.37B
$781K ﹤0.01%
2,851
+364
+15% +$90.5K
UMPQ
1671
DELISTED
Umpqua Holdings Corp
UMPQ
$779K ﹤0.01%
45,775
-30,514
-40% -$517K
MYM
1672
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$779K ﹤0.01%
60,557
+7,329
+14% +$93.2K
NP
1673
DELISTED
Neenah, Inc. Common Stock
NP
$778K ﹤0.01%
12,908
-1,000
-7% -$57K
ELLI
1674
DELISTED
Ellie Mae Inc
ELLI
$778K ﹤0.01%
+19,300
New +$748K
TC
1675
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$778K ﹤0.01%
+467,200
New +$853K
65 66
67
68 69

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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.