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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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.1B
| $88.6M | 0.19% |
2,439,001
+546,691
| +29% | +$19.9M |
|
|
SAPE
152
DELISTED
SAPIENT CORP
SAPE
| $87.1M | 0.18% |
3,500,550
+3,269,245
| +1,413% | +$69M |
|
153
Alaska Air
ALK
$5.66B
| $86.5M | 0.18% |
1,446,784
-91,267
| -6% | -$4.81M |
|
154
Scotiabank
BNS
$108B
| $85.5M | 0.18% |
1,577,737
+1,524,712
| +2,875% | +$85.8M |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $83.9M | 0.18% |
2,967,135
+276,269
| +10% | +$8.79M |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $83.8M | 0.18% |
1,113,756
-39,818
| -3% | -$2.91M |
|
157
eBay
EBAY
$48.9B
| $83.6M | 0.18% |
3,538,230
+1,062,559
| +43% | +$24.1M |
|
158
Suncor Energy
SU
$71.8B
| $83M | 0.17% |
2,606,470
+2,516,674
| +2,803% | +$83.3M |
|
159
Consolidated Edison
ED
$40.2B
| $82.1M | 0.17% |
1,243,364
+687,462
| +124% | +$43.1M |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| $81M | 0.17% |
2,721,945
+1,680,037
| +161% | +$48.9M |
|
161
Stellantis
STLA
$20.9B
| $80.4M | 0.17% |
+10,609,765
| New | +$78.6M |
|
162
Walt Disney
DIS
$181B
| $80.2M | 0.17% |
851,425
-266,702
| -24% | -$24M |
|
|
FDO
163
DELISTED
FAMILY DOLLAR STORES
FDO
| $79.6M | 0.17% |
1,005,128
+85,657
| +9% | +$6.72M |
|
164
Duke Energy
DUK
$96.6B
| $79.5M | 0.17% |
951,309
+309,880
| +48% | +$25M |
|
165
IBM
IBM
$220B
| $78.6M | 0.16% |
512,306
+35,438
| +7% | +$5.64M |
|
166
ManpowerGroup
MAN
$2.57B
| $78.6M | 0.16% |
1,152,311
+21,289
| +2% | +$1.41M |
|
167
BCE
BCE
$21.2B
| $78.2M | 0.16% |
1,700,485
+1,622,885
| +2,091% | +$72.9M |
|
|
TMUSP
168
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $78.1M | 0.16% |
+1,466,400
| New | +$76.1M |
|
|
DCUB
169
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $77.3M | 0.16% |
1,279,850
+50,000
| +4% | +$2.9M |
|
170
Qualcomm
QCOM
$168B
| $76.7M | 0.16% |
1,032,335
+234,460
| +29% | +$17.2M |
|
|
NFX
171
DELISTED
Newfield Exploration
NFX
| $76.6M | 0.16% |
2,826,189
+1,661,220
| +143% | +$49.4M |
|
|
CBST
172
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $76.5M | 0.16% |
760,054
+751,354
| +8,636% | +$58.4M |
|
173
Pultegroup
PHM
$24.7B
| $76.3M | 0.16% |
3,554,860
+265,622
| +8% | +$5.3M |
|
174
Trane Technologies
TT
$105B
| $76.1M | 0.16% |
+1,200,702
| New | +$73.3M |
|
|
PPLI
175
People Inc
PPLI
$3.2B
| $74.6M | 0.16% |
6,867,339
-609,877
| -8% | -$6.9M |
|
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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.