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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 | |
|---|---|---|---|---|---|---|
1926
Ametek
AME
$58B
| $450K | ﹤0.01% |
8,554
-31,046
| -78% | -$1.58M |
|
|
KHI
1927
DELISTED
Deutsche High Income Trust
KHI
| $450K | ﹤0.01% |
51,580
+11,672
| +29% | +$103K |
|
1928
IDT Corp
IDT
$1.6B
| $448K | ﹤0.01% |
31,224
-38,657
| -55% | -$465K |
|
|
CAI
1929
DELISTED
CAI International, Inc.
CAI
| $448K | ﹤0.01% |
+19,300
| New | +$410K |
|
|
FSL
1930
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $447K | ﹤0.01% |
+17,729
| New | +$369K |
|
1931
WEX
WEX
$6.28B
| $445K | ﹤0.01% |
4,500
+466
| +12% | +$49.6K |
|
1932
Cavco Industries
CVCO
$4.51B
| $444K | ﹤0.01% |
5,600
-400
| -7% | -$29.4K |
|
1933
UMB Financial
UMBF
$11.1B
| $440K | ﹤0.01% |
7,733
-4,645
| -38% | -$262K |
|
|
CIMT
1934
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $439K | ﹤0.01% |
+49,500
| New | +$343K |
|
1935
ePlus
PLUS
$2.37B
| $438K | ﹤0.01% |
23,160
-2,400
| -9% | -$39.6K |
|
|
SPA
1936
DELISTED
Sparton
SPA
| $438K | ﹤0.01% |
15,466
-2,200
| -12% | -$56.8K |
|
|
WIRE
1937
DELISTED
Encore Wire Corp
WIRE
| $437K | ﹤0.01% |
11,700
-21,288
| -65% | -$796K |
|
|
NBTF
1938
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $437K | ﹤0.01% |
13,700
-95
| -0.7% | -$2.91K |
|
|
INVN
1939
DELISTED
Invensense Inc
INVN
| $436K | ﹤0.01% |
26,800
-50,254
| -65% | -$844K |
|
1940
Sabesp
SBS
$18.5B
| $432K | ﹤0.01% |
354,470
+83,020
| +31% | +$119K |
|
1941
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
| $430K | ﹤0.01% |
18,995
-9,260
| -33% | -$222K |
|
|
OB
1942
DELISTED
Onebeacon Insurance Group Ltd
OB
| $430K | ﹤0.01% |
+26,561
| New | +$426K |
|
|
APU
1943
DELISTED
AmeriGas Partners, L.P.
APU
| $429K | ﹤0.01% |
8,953
+2,301
| +35% | +$106K |
|
|
ARNA
1944
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $426K | ﹤0.01% |
12,276
-90
| -0.7% | -$3.65K |
|
1945
Ameris Bancorp
ABCB
$5.86B
| $425K | ﹤0.01% |
16,571
-2,100
| -11% | -$51.9K |
|
|
BWP
1946
DELISTED
Boardwalk Pipeline Partners
BWP
| $424K | ﹤0.01% |
23,883
+8,171
| +52% | +$138K |
|
|
AMAG
1947
DELISTED
AMAG Pharmaceuticals
AMAG
| $422K | ﹤0.01% |
+9,900
| New | +$358K |
|
1948
Burlington
BURL
$23.4B
| $421K | ﹤0.01% |
+8,900
| New | +$378K |
|
|
PHX
1949
DELISTED
PHX Minerals
PHX
| $421K | ﹤0.01% |
18,100
+700
| +4% | +$14.8K |
|
1950
Marcus & Millichap
MMI
$1.16B
| $419K | ﹤0.01% |
+12,600
| New | +$388K |
|
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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.