We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
NACCO Industries
NC
$308M
| $557K | ﹤0.01% |
41,091
-48,432
| -54% | -$623K |
|
|
TLGT
1827
DELISTED
Teligent, Inc
TLGT
| $557K | ﹤0.01% |
6,330
-790
| -11% | -$74.1K |
|
|
VTNR
1828
DELISTED
Vertex Energy, Inc
VTNR
| $555K | ﹤0.01% |
132,400
-49,500
| -27% | -$241K |
|
|
NVX
1829
DELISTED
Nuveen Calif Div Muni
NVX
| $549K | ﹤0.01% |
+38,244
| New | +$538K |
|
1830
MillerKnoll
MLKN
$1.63B
| $548K | ﹤0.01% |
18,612
-24,203
| -57% | -$736K |
|
1831
Mativ Holdings
MATV
$696M
| $546K | ﹤0.01% |
12,900
-11,904
| -48% | -$495K |
|
1832
Matador Resources
MTDR
$6.47B
| $546K | ﹤0.01% |
26,993
-57,900
| -68% | -$1.2M |
|
|
JPI
1833
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $545K | ﹤0.01% |
24,288
-16,603
| -41% | -$382K |
|
|
ECOL
1834
DELISTED
US Ecology, Inc.
ECOL
| $544K | ﹤0.01% |
13,549
-2,300
| -15% | -$98.3K |
|
|
PGN
1835
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $544K | ﹤0.01% |
+196,471
| New | +$863K |
|
1836
B2Gold
BTG
$6.7B
| $541K | ﹤0.01% |
+329,700
| New | +$599K |
|
|
PIR
1837
DELISTED
Pier 1 Imports, Inc.
PIR
| $541K | ﹤0.01% |
1,756
-26,335
| -94% | -$7.01M |
|
1838
Inovio Pharmaceuticals
INO
$72.5M
| $538K | ﹤0.01% |
4,883
-942
| -16% | -$115K |
|
1839
Teledyne Technologies
TDY
$32.3B
| $538K | ﹤0.01% |
5,241
-8,724
| -62% | -$883K |
|
|
KCG
1840
DELISTED
KCG Holdings, Inc.
KCG
| $537K | ﹤0.01% |
46,100
+21,800
| +90% | +$240K |
|
|
BMR
1841
DELISTED
BIOMED REALTY TRUST INC
BMR
| $536K | ﹤0.01% |
24,900
-43,134
| -63% | -$919K |
|
|
JSD
1842
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $533K | ﹤0.01% |
31,996
+18,920
| +145% | +$322K |
|
1843
Pediatrix Medical
MD
$2.12B
| $531K | ﹤0.01% |
8,030
-88,570
| -92% | -$5.41M |
|
|
MUE
1844
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $531K | ﹤0.01% |
39,414
+12,489
| +46% | +$166K |
|
1845
CACI
CACI
$14.3B
| $530K | ﹤0.01% |
+6,152
| New | +$501K |
|
1846
Innoviva
INVA
$1.49B
| $530K | ﹤0.01% |
37,463
-551,158
| -94% | -$8.28M |
|
|
PX
1847
DELISTED
Praxair Inc
PX
| $530K | ﹤0.01% |
4,089
-26,000
| -86% | -$3.29M |
|
|
NXTM
1848
DELISTED
NxStage Medical Inc.
NXTM
| $529K | ﹤0.01% |
+29,500
| New | +$475K |
|
|
AEL
1849
DELISTED
American Equity Investment Life Holding Company
AEL
| $523K | ﹤0.01% |
17,915
-21,400
| -54% | -$557K |
|
|
TGA
1850
DELISTED
Transglobe Energy Corp
TGA
| $523K | ﹤0.01% |
+125,600
| New | +$517K |
|
Similar funds
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.