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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
RGS icon
2051
Regis Corp
RGS
$70.3M
$344K ﹤0.01%
+1,025
New +$336K
MNI
2052
DELISTED
The McClatchy Company Class A Common Stock
MNI
$344K ﹤0.01%
10,359
-760
-7% -$25.2K
RCPT
2053
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$343K ﹤0.01%
2,800
-30,600
-92% -$3.1M
CFFN icon
2054
Capitol Federal Financial
CFFN
$1.1B
$340K ﹤0.01%
26,600
– –
STRT icon
2055
STRATTEC Security
STRT
$361M
$339K ﹤0.01%
4,100
-500
-11% -$46.7K
CTS icon
2056
CTS Corp
CTS
$1.89B
$337K ﹤0.01%
18,922
-18,104
-49% -$316K
SNR
2057
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$337K ﹤0.01%
+20,459
New +$355K
ENT
2058
DELISTED
Global Eagle Entertainment Inc.
ENT
$336K ﹤0.01%
988
+476
+93% +$147K
FTK icon
2059
Flotek Industries
FTK
$1.28B
$335K ﹤0.01%
2,978
-5,417
-65% -$669K
PRGS icon
2060
Progress Software
PRGS
$1.76B
$334K ﹤0.01%
12,350
-6,256
-34% -$162K
TLP
2061
DELISTED
Transmontaigne
TLP
$334K ﹤0.01%
10,588
+3,106
+42% +$113K
ENBL
2062
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$332K ﹤0.01%
17,123
+4,903
+40% +$108K
WSBF icon
2063
Waterstone Financial
WSBF
$375M
$331K ﹤0.01%
25,200
+4,100
+19% +$50.2K
NS
2064
DELISTED
NuStar Energy L.P.
NS
$331K ﹤0.01%
5,726
– –
LMOS
2065
DELISTED
Lumos Networks Corp
LMOS
$331K ﹤0.01%
19,693
-2,200
-10% -$36K
CYBX
2066
DELISTED
CYBERONICS INC
CYBX
$329K ﹤0.01%
5,900
-25,511
-81% -$1.34M
MYI icon
2067
BlackRock MuniYield Quality Fund III
MYI
$721M
$328K ﹤0.01%
23,280
-974
-4% -$13.6K
BRP
2068
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$328K ﹤0.01%
+13,642
New +$303K
CGNX icon
2069
Cognex
CGNX
$11.3B
$327K ﹤0.01%
15,836
-75,946
-83% -$1.51M
WNC icon
2070
Wabash National
WNC
$527M
$326K ﹤0.01%
26,357
-10,100
-28% -$115K
SGNT
2071
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$326K ﹤0.01%
+13,000
New +$381K
EVR icon
2072
Evercore
EVR
$11.8B
$325K ﹤0.01%
6,200
-32,250
-84% -$1.61M
PLOW icon
2073
Douglas Dynamics
PLOW
$1.02B
$324K ﹤0.01%
15,100
+1,400
+10% +$30K
CMLP
2074
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$324K ﹤0.01%
21,335
+8,994
+73% +$172K
RFI
2075
Cohen & Steers Total Return Realty Fund
RFI
$310M
$323K ﹤0.01%
24,455
-2,861
-10% -$36.7K
81 82
83
84 85

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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.