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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 | |
|---|---|---|---|---|---|---|
1901
Lee Enterprises
LEE
$181M
| $474K | ﹤0.01% |
12,873
-560
| -4% | -$19.6K |
|
|
MASI
1902
DELISTED
Masimo
MASI
| $474K | ﹤0.01% |
+18,000
| New | +$444K |
|
|
ICON
1903
DELISTED
Iconix Brand Group, Inc.
ICON
| $474K | ﹤0.01% |
1,403
-2,400
| -63% | -$907K |
|
1904
American Public Education
APEI
$926M
| $470K | ﹤0.01% |
12,758
| – | – |
|
1905
MarketAxess Holdings
MKTX
$5.72B
| $470K | ﹤0.01% |
6,552
-22,100
| -77% | -$1.45M |
|
|
ALR
1906
DELISTED
AlerisLife Inc
ALR
| $469K | ﹤0.01% |
11,313
-17,847
| -61% | -$746K |
|
1907
UNIFI
UFI
$133M
| $464K | ﹤0.01% |
15,614
-1,300
| -8% | -$36K |
|
|
PSXP
1908
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $464K | ﹤0.01% |
6,737
+3,493
| +108% | +$227K |
|
1909
Silicon Laboratories
SLAB
$7.19B
| $462K | ﹤0.01% |
9,700
-22,300
| -70% | -$984K |
|
|
THS
1910
DELISTED
Treehouse Foods
THS
| $462K | ﹤0.01% |
5,400
-7,097
| -57% | -$589K |
|
|
TGP
1911
DELISTED
Teekay LNG Partners L.P.
TGP
| $459K | ﹤0.01% |
+10,685
| New | +$420K |
|
|
TEP
1912
DELISTED
Tallgrass Energy Partners, LP
TEP
| $458K | ﹤0.01% |
10,248
+5,196
| +103% | +$219K |
|
|
QLIK
1913
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $457K | ﹤0.01% |
+14,802
| New | +$422K |
|
1914
Clearfield
CLFD
$374M
| $456K | ﹤0.01% |
37,050
-27,511
| -43% | -$357K |
|
|
HGG
1915
DELISTED
hhgregg Inc.
HGG
| $455K | ﹤0.01% |
60,128
-45,600
| -43% | -$293K |
|
1916
Frontline
FRO
$8.67B
| $454K | ﹤0.01% |
+36,200
| New | +$295K |
|
|
TCP
1917
DELISTED
TC Pipelines LP
TCP
| $454K | ﹤0.01% |
6,375
| – | – |
|
|
EEP
1918
DELISTED
Enbridge Energy Partners
EEP
| $454K | ﹤0.01% |
11,378
+2,101
| +23% | +$78.7K |
|
1919
Axcelis
ACLS
$4.09B
| $453K | ﹤0.01% |
44,252
-9,645
| -18% | -$83.7K |
|
1920
Karyopharm Therapeutics
KPTI
$44.6M
| $453K | ﹤0.01% |
+807
| New | +$458K |
|
|
LDL
1921
DELISTED
Lydall, Inc.
LDL
| $453K | ﹤0.01% |
13,806
-1,900
| -12% | -$54.9K |
|
1922
Rigel Pharmaceuticals
RIGL
$768M
| $452K | ﹤0.01% |
19,922
-9,208
| -32% | -$186K |
|
1923
Atlanticus Holdings
ATLC
$1.5B
| $451K | ﹤0.01% |
191,430
| – | – |
|
|
FCT
1924
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $451K | ﹤0.01% |
+34,655
| New | +$454K |
|
1925
Waters Corp
WAT
$40.2B
| $451K | ﹤0.01% |
4,000
-11,500
| -74% | -$1.26M |
|
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.