We are live on ! Find out more
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
CBB
1676
DELISTED
Cincinnati Bell Inc.
CBB
$778K ﹤0.01%
+48,780
New +$826K
EAD
1677
Allspring Income Opportunities Fund
EAD
$378M
$777K ﹤0.01%
87,456
+38,535
+79% +$344K
THC icon
1678
Tenet Healthcare
THC
$20.9B
$776K ﹤0.01%
15,305
– –
NTC
1679
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$776K ﹤0.01%
61,845
+4,616
+8% +$58K
CALD
1680
DELISTED
Callidus Software, Inc.
CALD
$773K ﹤0.01%
47,314
-17,300
-27% -$254K
PGH
1681
DELISTED
Pengrowth Energy Corporation
PGH
$772K ﹤0.01%
+244,300
New +$902K
MGM icon
1682
MGM Resorts International
MGM
$10.9B
$771K ﹤0.01%
36,078
-155,759
-81% -$3.38M
PAG icon
1683
Penske Automotive Group
PAG
$14.2B
$771K ﹤0.01%
15,715
+9,400
+149% +$429K
AMED
1684
DELISTED
Amedisys
AMED
$768K ﹤0.01%
+26,176
New +$646K
TGTX icon
1685
TG Therapeutics
TGTX
$7.52B
$767K ﹤0.01%
48,400
+19,500
+67% +$254K
HTCH
1686
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$767K ﹤0.01%
218,907
-114,093
-34% -$400K
COBK
1687
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$765K ﹤0.01%
57,122
– –
RUSHA icon
1688
Rush Enterprises Class A
RUSHA
$6.23B
$764K ﹤0.01%
53,654
+6,975
+15% +$107K
WLB
1689
DELISTED
Westmoreland Coal Company
WLB
$764K ﹤0.01%
23,000
-14,100
-38% -$493K
AAON icon
1690
Aaon
AAON
$7.31B
$763K ﹤0.01%
51,084
-103,365
-67% -$1.38M
GTS
1691
DELISTED
Triple-S Management Corporation
GTS
$760K ﹤0.01%
33,425
-4,835
-13% -$103K
DY icon
1692
Dycom Industries
DY
$12B
$758K ﹤0.01%
21,600
-48,510
-69% -$1.45M
IRDM icon
1693
Iridium Communications
IRDM
$5.23B
$756K ﹤0.01%
+77,500
New +$725K
DMND
1694
DELISTED
DIAMOND FOODS, INC.
DMND
$751K ﹤0.01%
26,600
-9,101
-25% -$264K
FDML
1695
DELISTED
Federal-Mogul Holdings Corporation
FDML
$751K ﹤0.01%
46,663
-46,900
-50% -$720K
ROIC
1696
DELISTED
Retail Opportunity Investments Corp.
ROIC
$744K ﹤0.01%
44,300
+31,700
+252% +$510K
BPFHW
1697
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$744K ﹤0.01%
117,799
– –
BOKF icon
1698
BOK Financial
BOKF
$8.7B
$740K ﹤0.01%
12,323
+1,223
+11% +$79K
LPSN icon
1699
LivePerson
LPSN
$31.2M
$737K ﹤0.01%
3,483
+1,426
+69% +$293K
XLRN
1700
DELISTED
Acceleron Pharma
XLRN
$736K ﹤0.01%
+18,900
New +$659K
66 67
68
69 70

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.