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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 | |
|---|---|---|---|---|---|---|
1701
Park-Ohio Holdings
PKOH
$693M
| $734K | ﹤0.01% |
11,650
+300
| +3% | +$16.6K |
|
1702
Pentair
PNR
$10.7B
| $734K | ﹤0.01% |
+16,453
| New | +$722K |
|
|
LDRH
1703
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $734K | ﹤0.01% |
+22,400
| New | +$736K |
|
|
HW
1704
DELISTED
Headwaters Inc
HW
| $733K | ﹤0.01% |
48,916
| – | – |
|
|
ETP
1705
DELISTED
Energy Transfer Partners, L.P.
ETP
| $730K | ﹤0.01% |
17,472
| – | – |
|
1706
MBIA
MBI
$256M
| $729K | ﹤0.01% |
76,400
+65,730
| +616% | +$634K |
|
|
RPXC
1707
DELISTED
RPX Corporation
RPXC
| $729K | ﹤0.01% |
52,876
+1,200
| +2% | +$16.6K |
|
|
CTB
1708
DELISTED
Cooper Tire & Rubber Co.
CTB
| $728K | ﹤0.01% |
+21,000
| New | +$660K |
|
1709
Starwood Property Trust
STWD
$6.16B
| $726K | ﹤0.01% |
31,256
-804,895
| -96% | -$18.5M |
|
1710
Teck Resources
TECK
$32.8B
| $724K | ﹤0.01% |
53,000
+18,500
| +54% | +$282K |
|
|
LTS
1711
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $724K | ﹤0.01% |
183,345
-4,200
| -2% | -$16.6K |
|
|
EVF
1712
Eaton Vance Senior Income Trust
EVF
$91.6M
| $723K | ﹤0.01% |
115,927
+63,559
| +121% | +$405K |
|
1713
ICF International
ICFI
$1.66B
| $722K | ﹤0.01% |
17,626
-300
| -2% | -$11.1K |
|
1714
Plexus
PLXS
$7.16B
| $721K | ﹤0.01% |
17,493
-17,700
| -50% | -$690K |
|
1715
Tennant Co
TNC
$1.18B
| $721K | ﹤0.01% |
9,997
-2,600
| -21% | -$181K |
|
1716
AtriCure
ATRC
$2.12B
| $719K | ﹤0.01% |
36,000
-9,300
| -21% | -$160K |
|
1717
Axos Financial
AX
$5.63B
| $719K | ﹤0.01% |
36,948
-38,400
| -51% | -$720K |
|
|
MMP
1718
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $718K | ﹤0.01% |
8,690
| – | – |
|
1719
Brookdale Senior Living
BKD
$3.27B
| $717K | ﹤0.01% |
19,556
-39,544
| -67% | -$1.34M |
|
1720
Motorola Solutions
MSI
$76.5B
| $717K | ﹤0.01% |
10,682
+38
| +0.4% | +$2.42K |
|
1721
Owens Corning
OC
$12.2B
| $715K | ﹤0.01% |
19,965
-2,100
| -10% | -$69.8K |
|
|
EE
1722
DELISTED
El Paso Electric Company
EE
| $711K | ﹤0.01% |
17,744
-5,799
| -25% | -$220K |
|
|
NTRI
1723
DELISTED
NutriSystem, Inc.
NTRI
| $710K | ﹤0.01% |
36,306
-23,900
| -40% | -$425K |
|
|
MYCC
1724
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $708K | ﹤0.01% |
+39,500
| New | +$744K |
|
|
BRSL
1725
Brightstar Lottery PLC
BRSL
$2.02B
| $706K | ﹤0.01% |
40,921
-2,286,509
| -98% | -$38.4M |
|
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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.