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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
EQC
1876
DELISTED
Equity Commonwealth
EQC
$495K ﹤0.01%
19,300
-11,000
-36% -$281K
AMCX icon
1877
AMC Global Media
AMCX
$483M
$493K ﹤0.01%
7,733
-229
-3% -$13.8K
PANL icon
1878
Pangaea Logistics
PANL
$483M
$492K ﹤0.01%
+103,700
New +$604K
HILL
1879
DELISTED
DOT HILL SYSTEMS CORP
HILL
$492K ﹤0.01%
111,200
-12,400
-10% -$52.2K
SSNC icon
1880
SS&C Technologies
SSNC
$18.7B
$491K ﹤0.01%
16,800
-5,922
-26% -$147K
MWE
1881
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$491K ﹤0.01%
7,314
– –
TXRH icon
1882
Texas Roadhouse
TXRH
$13.8B
$490K ﹤0.01%
14,500
-2,400
-14% -$73.7K
ESPR
1883
DELISTED
Esperion Therapeutics
ESPR
$489K ﹤0.01%
+12,100
New +$370K
RGLS
1884
DELISTED
Regulus Therapeutics
RGLS
$488K ﹤0.01%
+253
New +$450K
CCOI icon
1885
Cogent Communications
CCOI
$528M
$486K ﹤0.01%
13,719
-3,200
-19% -$107K
SEP
1886
DELISTED
Spectra Engy Parters Lp
SEP
$484K ﹤0.01%
8,497
– –
LTXB
1887
DELISTED
LegacyTexas Financial Group Inc
LTXB
$482K ﹤0.01%
20,192
-3,400
-14% -$84.2K
TREE icon
1888
LendingTree
TREE
$450M
$481K ﹤0.01%
9,952
-3,700
-27% -$153K
EHI
1889
Western Asset Global High Income Fund
EHI
$178M
$480K ﹤0.01%
43,292
+23,179
+115% +$270K
RRGB icon
1890
Red Robin
RRGB
$148M
$479K ﹤0.01%
6,219
-15,852
-72% -$1.01M
NSU
1891
DELISTED
Nevsun Resources Ltd.
NSU
$478K ﹤0.01%
+123,500
New +$451K
WPZ
1892
DELISTED
Williams Partners L.P.
WPZ
$477K ﹤0.01%
9,329
– –
CBRL icon
1893
Cracker Barrel
CBRL
$1.25B
$476K ﹤0.01%
3,382
-6,000
-64% -$722K
MSA icon
1894
Mine Safety
MSA
$7.41B
$476K ﹤0.01%
8,961
+1,700
+23% +$89.9K
AERI
1895
DELISTED
Aerie Pharmaceuticals
AERI
$476K ﹤0.01%
+16,300
New +$413K
CNX icon
1896
CNX Resources
CNX
$5.32B
$475K ﹤0.01%
16,868
+1,628
+11% +$49.4K
SEVN
1897
Seven Hills Realty Trust
SEVN
$170M
$475K ﹤0.01%
23,675
+9,834
+71% +$192K
FNGN
1898
DELISTED
Financial Engines, Inc.
FNGN
$475K ﹤0.01%
13,000
– –
ARC
1899
DELISTED
ARC Document Solutions, Inc.
ARC
$475K ﹤0.01%
46,457
-4,900
-10% -$47.1K
WIBC
1900
DELISTED
WILSHIRE BANCORP INC
WIBC
$475K ﹤0.01%
46,933
-10,200
-18% -$99.2K
74 75
76
77 78

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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.