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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
MSM icon
1776
MSC Industrial Direct
MSM
$6.86B
$622K ﹤0.01%
7,660
-4,875
-39% -$397K
NAN icon
1777
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$621K ﹤0.01%
+45,905
New +$618K
CHDN icon
1778
Churchill Downs
CHDN
$5.99B
$619K ﹤0.01%
39,000
+7,350
+23% +$119K
FUR
1779
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$619K ﹤0.01%
39,700
+858
+2% +$14.1K
BTE icon
1780
Baytex Energy
BTE
$3.08B
$617K ﹤0.01%
+37,000
New +$944K
CIVI
1781
DELISTED
Civitas Resources
CIVI
$617K ﹤0.01%
230
-427
-65% -$1.65M
HOPE icon
1782
Hope Bancorp
HOPE
$1.78B
$617K ﹤0.01%
42,897
+17,399
+68% +$246K
SPWR
1783
DELISTED
SunPower Corporation Common Stock
SPWR
$617K ﹤0.01%
36,454
-80,914
-69% -$1.5M
RGP
1784
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$615K ﹤0.01%
25,613
+6,379
+33% +$181K
EIGI
1785
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$614K ﹤0.01%
+33,300
New +$547K
ARG
1786
DELISTED
Airgas Inc
ARG
$614K ﹤0.01%
5,330
-8,000
-60% -$900K
MNRO icon
1787
Monro
MNRO
$366M
$613K ﹤0.01%
10,614
-3,200
-23% -$171K
BH icon
1788
Biglari Holdings Class B
BH
$1.21B
$611K ﹤0.01%
2,295
– –
CVLG icon
1789
Covenant Logistics
CVLG
$856M
$610K ﹤0.01%
+45,000
New +$513K
USCR
1790
DELISTED
U S Concrete, Inc.
USCR
$608K ﹤0.01%
21,384
-3,700
-15% -$97.5K
ENLK
1791
DELISTED
EnLink Midstream Partners, LP
ENLK
$608K ﹤0.01%
20,970
– –
FOF icon
1792
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$607K ﹤0.01%
46,140
-22,428
-33% -$295K
GSAT icon
1793
Globalstar
GSAT
$10.9B
$606K ﹤0.01%
14,687
+9,594
+188% +$368K
ENS icon
1794
EnerSys
ENS
$6.86B
$604K ﹤0.01%
9,792
-5,959
-38% -$352K
FOLD
1795
DELISTED
Amicus Therapeutics
FOLD
$602K ﹤0.01%
72,400
+2,700
+4% +$18.5K
WBMD
1796
DELISTED
WebMD Health Corp.
WBMD
$600K ﹤0.01%
15,172
-17,667
-54% -$679K
LFUS icon
1797
Littelfuse
LFUS
$11.7B
$599K ﹤0.01%
6,200
-7,700
-55% -$715K
PHD
1798
DELISTED
Pioneer Floating Rate Fund
PHD
$598K ﹤0.01%
52,529
+41,209
+364% +$471K
DOC
1799
DELISTED
PHYSICIANS REALTY TRUST
DOC
$598K ﹤0.01%
36,000
-82,380
-70% -$1.26M
FFG
1800
DELISTED
FBL Financial Group
FFG
$591K ﹤0.01%
10,192
-600
-6% -$30.6K
70 71
72
73 74

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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.