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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 | |
|---|---|---|---|---|---|---|
|
MTSN
2101
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $305K | ﹤0.01% |
89,568
-30,600
| -25% | -$82.6K |
|
|
TPCO
2102
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $304K | ﹤0.01% |
13,285
-138,572
| -91% | -$2.79M |
|
2103
Agios Pharmaceuticals
AGIO
$1.93B
| $303K | ﹤0.01% |
2,700
-11,300
| -81% | -$1.01M |
|
|
SMRT
2104
DELISTED
Stein Mart Inc
SMRT
| $302K | ﹤0.01% |
20,689
-4,600
| -18% | -$62K |
|
|
MJI
2105
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $302K | ﹤0.01% |
20,927
-3,268
| -14% | -$46.6K |
|
2106
Salesforce
CRM
$158B
| $301K | ﹤0.01% |
5,078
-48,037
| -90% | -$2.83M |
|
|
DFRG
2107
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $301K | ﹤0.01% |
12,700
-3,200
| -20% | -$71.2K |
|
2108
Carpenter Technology
CRS
$28.4B
| $300K | ﹤0.01% |
6,100
-64,895
| -91% | -$3.13M |
|
2109
Gold Fields
GFI
$36.5B
| $300K | ﹤0.01% |
66,132
+15,500
| +31% | +$62K |
|
|
AUTO
2110
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $299K | ﹤0.01% |
27,476
-11,900
| -30% | -$121K |
|
|
ECF
2111
Ellsworth Growth & Income Fund
ECF
$172M
| $298K | ﹤0.01% |
34,117
-9,540
| -22% | -$80.9K |
|
2112
Kadant
KAI
$3.99B
| $298K | ﹤0.01% |
6,970
-400
| -5% | -$16.2K |
|
|
BNCN
2113
DELISTED
BNC Bancorp
BNCN
| $298K | ﹤0.01% |
17,300
+900
| +5% | +$15.2K |
|
2114
Baidu
BIDU
$37.2B
| $296K | ﹤0.01% |
+1,300
| New | +$298K |
|
2115
Standard BioTools
LAB
$314M
| $296K | ﹤0.01% |
8,770
-24,000
| -73% | -$680K |
|
2116
PBF Energy
PBF
$7.31B
| $296K | ﹤0.01% |
11,100
-105,800
| -91% | -$2.76M |
|
2117
Clean Harbors
CLH
$16.3B
| $295K | ﹤0.01% |
6,145
-29,338
| -83% | -$1.43M |
|
2118
Pixelworks
PXLW
$41.6M
| $295K | ﹤0.01% |
5,400
-575
| -10% | -$34.2K |
|
|
ALIM
2119
DELISTED
Alimera Sciences
ALIM
| $293K | ﹤0.01% |
3,527
+27
| +0.8% | +$2.19K |
|
|
WRES
2120
DELISTED
WARREN RESOURCES INC
WRES
| $293K | ﹤0.01% |
181,803
+6,700
| +4% | +$19K |
|
|
SLH
2121
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $292K | ﹤0.01% |
5,700
-400
| -7% | -$21K |
|
|
VASC
2122
DELISTED
Vascular Solutions Inc
VASC
| $291K | ﹤0.01% |
10,727
+1,100
| +11% | +$29.9K |
|
2123
Carriage Services
CSV
$569M
| $290K | ﹤0.01% |
13,852
-10,210
| -42% | -$197K |
|
2124
Pathward Financial
CASH
$1.8B
| $289K | ﹤0.01% |
24,762
| – | – |
|
|
SHLO
2125
DELISTED
Shiloh Industries Inc
SHLO
| $289K | ﹤0.01% |
18,386
-4,800
| -21% | -$77.7K |
|
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.