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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
GCO icon
1951
Genesco
GCO
$434M
$418K ﹤0.01%
5,460
-2,211
-29% -$168K
I
1952
DELISTED
INTELSAT S. A.
I
$417K ﹤0.01%
+24,038
New +$414K
HOT
1953
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$417K ﹤0.01%
+5,147
New +$402K
EXPR
1954
DELISTED
Express, Inc.
EXPR
$416K ﹤0.01%
1,415
+425
+43% +$123K
JBSS icon
1955
John B. Sanfilippo & Son
JBSS
$964M
$415K ﹤0.01%
+9,131
New +$358K
PRIM icon
1956
Primoris Services
PRIM
$4.37B
$415K ﹤0.01%
17,839
-29,200
-62% -$730K
PAMT
1957
PAMT Corp
PAMT
$300M
$415K ﹤0.01%
+32,000
New +$349K
NBL
1958
DELISTED
Noble Energy, Inc.
NBL
$415K ﹤0.01%
8,750
-26,888
-75% -$1.46M
PAA icon
1959
Plains All American Pipeline
PAA
$16.1B
$413K ﹤0.01%
8,056
– –
KONA
1960
DELISTED
Kona Grill, Inc.
KONA
$413K ﹤0.01%
17,900
+6,000
+50% +$129K
NFG icon
1961
National Fuel Gas
NFG
$7.7B
$412K ﹤0.01%
5,930
-10,570
-64% -$730K
GEL icon
1962
Genesis Energy
GEL
$1.86B
$410K ﹤0.01%
9,660
– –
KOS icon
1963
Kosmos Energy
KOS
$1.51B
$410K ﹤0.01%
+48,900
New +$436K
BPL
1964
DELISTED
Buckeye Partners, L.P.
BPL
$410K ﹤0.01%
5,416
– –
GM.WS.C
1965
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$410K ﹤0.01%
356,485
– –
CKEC
1966
DELISTED
Carmike Cinemas Inc
CKEC
$410K ﹤0.01%
15,600
-7,700
-33% -$220K
NKG
1967
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$408K ﹤0.01%
32,446
+4,407
+16% +$55.6K
BLKB icon
1968
Blackbaud
BLKB
$2.11B
$407K ﹤0.01%
+9,400
New +$397K
AGNC icon
1969
AGNC Investment
AGNC
$12.8B
$404K ﹤0.01%
+18,500
New +$417K
CNS icon
1970
Cohen & Steers
CNS
$4.25B
$404K ﹤0.01%
9,600
– –
DHG
1971
DELISTED
Deutsche High Incm Opportunities
DHG
$404K ﹤0.01%
+28,804
New +$409K
TNK icon
1972
Teekay Tankers
TNK
$2.64B
$402K ﹤0.01%
+9,925
New +$340K
WLDN icon
1973
Willdan Group
WLDN
$1.28B
$399K ﹤0.01%
+29,600
New +$436K
VLP
1974
DELISTED
Valero Energy Partners LP
VLP
$399K ﹤0.01%
9,224
+3,978
+76% +$172K
CLB icon
1975
Core Laboratories
CLB
$530M
$397K ﹤0.01%
+3,300
New +$433K
77 78
79
80 81

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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.