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 | |
|---|---|---|---|---|---|---|
|
EQY
2001
DELISTED
Equity One
EQY
| $375K | ﹤0.01% |
14,800
-17,754
| -55% | -$424K |
|
2002
Live Ventures
LIVE
$29.5M
| $372K | ﹤0.01% |
19,733
-700
| -3% | -$12.3K |
|
|
PEGI
2003
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $372K | ﹤0.01% |
+15,100
| New | +$408K |
|
2004
PRA Group
PRAA
$732M
| $371K | ﹤0.01% |
6,400
-1,936
| -23% | -$114K |
|
2005
BioMarin Pharmaceuticals
BMRN
$12.7B
| $370K | ﹤0.01% |
4,094
-36,477
| -90% | -$3.03M |
|
|
SQBG
2006
DELISTED
Sequential Brands Group, Inc.
SQBG
| $370K | ﹤0.01% |
708
+383
| +118% | +$188K |
|
2007
AerCap
AER
$23.8B
| $369K | ﹤0.01% |
+9,500
| New | +$392K |
|
2008
First Financial Bancorp
FFBC
$3.52B
| $368K | ﹤0.01% |
19,814
-4,700
| -19% | -$81.3K |
|
|
TDAY
2009
USA Today Co
TDAY
$1.07B
| $368K | ﹤0.01% |
15,588
-161,826
| -91% | -$3.19M |
|
2010
Enova International
ENVA
$6.28B
| $367K | ﹤0.01% |
+16,509
| New | +$375K |
|
2011
Meritage Homes
MTH
$4.69B
| $367K | ﹤0.01% |
20,400
-164
| -0.8% | -$2.99K |
|
2012
Insulet
PODD
$9.95B
| $366K | ﹤0.01% |
7,948
-400
| -5% | -$17.1K |
|
|
GNC
2013
DELISTED
GNC Holdings, Inc.
GNC
| $366K | ﹤0.01% |
7,797
-69,200
| -90% | -$2.9M |
|
|
TRAK
2014
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $366K | ﹤0.01% |
+8,271
| New | +$368K |
|
|
RRMS
2015
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $365K | ﹤0.01% |
8,040
+3,841
| +91% | +$199K |
|
2016
Northwest Natural Holdings
NWN
$2.11B
| $364K | ﹤0.01% |
7,300
-7,022
| -49% | -$327K |
|
|
FRNK
2017
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $363K | ﹤0.01% |
17,134
-1,100
| -6% | -$22.2K |
|
2018
Stewart Information Services
STC
$2.04B
| $362K | ﹤0.01% |
9,766
-2,500
| -20% | -$84.7K |
|
2019
CNA Financial
CNA
$14B
| $361K | ﹤0.01% |
9,337
| – | – |
|
|
ESGR
2020
DELISTED
Enstar Group
ESGR
| $360K | ﹤0.01% |
+2,355
| New | +$341K |
|
|
BCPC
2021
Balchem Corp
BCPC
$5.68B
| $359K | ﹤0.01% |
5,382
| – | – |
|
2022
Avient
AVNT
$4.18B
| $358K | ﹤0.01% |
9,456
-49,330
| -84% | -$1.8M |
|
|
NPBC
2023
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $358K | ﹤0.01% |
34,007
+14,127
| +71% | +$143K |
|
2024
PC Connection
CNXN
$2.11B
| $357K | ﹤0.01% |
14,533
| – | – |
|
2025
Gray Television
GTN
$519M
| $357K | ﹤0.01% |
31,889
-71,800
| -69% | -$688K |
|
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.