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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
PAI
2176
Western Asset Investment Grade Income Fund
PAI
$114M
$256K ﹤0.01%
19,051
-15,445
-45% -$207K
MELI icon
2177
Mercado Libre
MELI
$92.3B
$255K ﹤0.01%
+2,000
New +$253K
NYNY
2178
DELISTED
Empire Resorts, Inc.
NYNY
$255K ﹤0.01%
6,560
-420
-6% -$14.7K
NDSN icon
2179
Nordson
NDSN
$17.3B
$251K ﹤0.01%
3,226
-17,774
-85% -$1.35M
LXFT
2180
DELISTED
Luxoft Holding, Inc.
LXFT
$250K ﹤0.01%
+6,500
New +$246K
CRAI icon
2181
CRA International
CRAI
$1.06B
$249K ﹤0.01%
8,200
-7,508
-48% -$221K
EXAR
2182
DELISTED
Exar Corporation
EXAR
$249K ﹤0.01%
24,400
-3,600
-13% -$33.3K
CPSS icon
2183
Consumer Portfolio Services
CPSS
$206M
$248K ﹤0.01%
33,700
-2,900
-8% -$20.7K
GSIG
2184
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$248K ﹤0.01%
+16,876
New +$217K
EBIX
2185
DELISTED
Ebix Inc
EBIX
$248K ﹤0.01%
+14,600
New +$224K
NSP icon
2186
Insperity
NSP
$2.01B
$247K ﹤0.01%
14,600
-10,030
-41% -$158K
VRTS icon
2187
Virtus Investment Partners
VRTS
$1.1B
$247K ﹤0.01%
1,449
-2,600
-64% -$435K
PZN
2188
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$246K ﹤0.01%
26,000
-3,800
-13% -$35.9K
CCRN
2189
DELISTED
Cross Country Healthcare
CCRN
$245K ﹤0.01%
19,600
– –
AKP
2190
DELISTED
Alliance Californa Muni Fd
AKP
$245K ﹤0.01%
18,081
-12,322
-41% -$168K
PNX
2191
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$245K ﹤0.01%
3,557
-200
-5% -$12.2K
CDE icon
2192
Coeur Mining
CDE
$17.9B
$244K ﹤0.01%
47,757
-12,836
-21% -$57.2K
IPHI
2193
DELISTED
INPHI CORPORATION
IPHI
$244K ﹤0.01%
13,200
+200
+2% +$2.93K
HZO icon
2194
MarineMax
HZO
$788M
$243K ﹤0.01%
12,100
-2,900
-19% -$53.1K
BCIC
2195
BCP Investment Corp
BCIC
$92.9M
$243K ﹤0.01%
3,560
-220
-6% -$16.6K
TBRG
2196
DELISTED
TruBridge
TBRG
$243K ﹤0.01%
4,000
+200
+5% +$12.1K
CLCT
2197
DELISTED
Collectors Universe
CLCT
$242K ﹤0.01%
11,600
+800
+7% +$17.9K
GNCMA
2198
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$242K ﹤0.01%
+17,600
New +$211K
GLBR
2199
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$242K ﹤0.01%
1,460
-660
-31% -$108K
RPRX
2200
DELISTED
Repros Therapeutics Inc.
RPRX
$242K ﹤0.01%
24,200
+8,441
+54% +$72K
86 87
88
89 90

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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.