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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
INVX
1726
Innovex International
INVX
$2.04B
$706K ﹤0.01%
9,200
-61,784
-87% -$5.15M
CVGW
1727
DELISTED
Calavo Growers
CVGW
$700K ﹤0.01%
14,800
+8,100
+121% +$372K
ALX
1728
Alexander's
ALX
$1.38B
$699K ﹤0.01%
1,600
+389
+32% +$161K
PLKI
1729
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$696K ﹤0.01%
12,373
-3,300
-21% -$163K
RNET
1730
DELISTED
RigNet, Inc.
RNET
$695K ﹤0.01%
16,951
-14,900
-47% -$614K
LABL
1731
DELISTED
Multi-Color Corp
LABL
$695K ﹤0.01%
12,544
+2,900
+30% +$149K
SYNT
1732
DELISTED
Syntel Inc
SYNT
$693K ﹤0.01%
15,400
-8,200
-35% -$360K
REG icon
1733
Regency Centers
REG
$13.9B
$691K ﹤0.01%
10,832
-11,968
-52% -$722K
EFT
1734
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$690K ﹤0.01%
+49,654
New +$702K
ARQ icon
1735
Arq
ARQ
$88.9M
$690K ﹤0.01%
30,281
-54,869
-64% -$1.13M
CNR
1736
DELISTED
Cornerstone Building Brands, Inc.
CNR
$689K ﹤0.01%
37,200
-7,436
-17% -$139K
ENPH icon
1737
Enphase Energy
ENPH
$5.41B
$688K ﹤0.01%
48,164
-5,000
-9% -$62.3K
STGW icon
1738
Stagwell
STGW
$2.22B
$688K ﹤0.01%
30,290
-78,855
-72% -$1.65M
BKE icon
1739
Buckle
BKE
$2.4B
$684K ﹤0.01%
13,027
-1,141
-8% -$56.1K
WRI
1740
DELISTED
Weingarten Realty Investors
WRI
$684K ﹤0.01%
19,600
-10,900
-36% -$380K
ACP
1741
abrdn Income Credit Strategies Fund
ACP
$637M
$683K ﹤0.01%
46,679
+18,988
+69% +$294K
CPHD
1742
DELISTED
Cepheid Inc
CPHD
$680K ﹤0.01%
12,565
– –
CUDA
1743
DELISTED
Barracuda Networks, Inc.
CUDA
$677K ﹤0.01%
+18,900
New +$622K
BBW icon
1744
Build-A-Bear
BBW
$467M
$675K ﹤0.01%
33,600
+12,200
+57% +$212K
FAM
1745
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$672K ﹤0.01%
55,808
+16,288
+41% +$209K
GBL
1746
DELISTED
GAMCO Investors, Inc.
GBL
$671K ﹤0.01%
14,009
-5,386
-28% -$240K
TWTR
1747
DELISTED
Twitter, Inc.
TWTR
$666K ﹤0.01%
18,556
+11,056
+147% +$471K
MUS
1748
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$665K ﹤0.01%
49,890
-1,576
-3% -$20.9K
AL
1749
DELISTED
Air Lease Corp
AL
$659K ﹤0.01%
19,218
+3,518
+22% +$124K
PCF
1750
High Income Securities Fund
PCF
$101M
$659K ﹤0.01%
81,230
+3,608
+5% +$29.6K
68 69
70
71 72

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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.