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 | |
|---|---|---|---|---|---|---|
2201
OFG Bancorp
OFG
$2.21B
| $241K | ﹤0.01% |
14,500
-24,721
| -63% | -$380K |
|
2202
Universal Display
OLED
$4.19B
| $240K | ﹤0.01% |
8,641
| – | – |
|
2203
Toll Brothers
TOL
$14.5B
| $240K | ﹤0.01% |
+7,000
| New | +$228K |
|
2204
ACI Worldwide
ACIW
$5.42B
| $239K | ﹤0.01% |
11,841
+1,300
| +12% | +$24.8K |
|
|
CSGS
2205
DELISTED
CSG Systems International
CSGS
| $239K | ﹤0.01% |
9,549
-18,602
| -66% | -$476K |
|
|
CJES
2206
DELISTED
C&J ENERGY SVCS LTD
CJES
| $239K | ﹤0.01% |
18,100
-31,500
| -64% | -$562K |
|
2207
Hercules Capital
HTGC
$3.23B
| $238K | ﹤0.01% |
15,970
| – | – |
|
|
SQNM
2208
DELISTED
SEQUENOM INC NEW
SQNM
| $238K | ﹤0.01% |
+64,300
| New | +$208K |
|
2209
Oxford Industries
OXM
$552M
| $237K | ﹤0.01% |
4,300
-1,300
| -23% | -$79.3K |
|
2210
Federal Agricultural Mortgage
AGM
$2.56B
| $235K | ﹤0.01% |
7,731
-900
| -10% | -$27.6K |
|
|
DALN
2211
DELISTED
DallasNews
DALN
| $235K | ﹤0.01% |
5,650
-200
| -3% | -$9.29K |
|
|
DHIL
2212
DELISTED
Diamond Hill
DHIL
| $235K | ﹤0.01% |
1,700
| – | – |
|
2213
Pool Corp
POOL
$7.5B
| $235K | ﹤0.01% |
+3,699
| New | +$219K |
|
|
AT
2214
DELISTED
Atlantic Power Corporation
AT
| $235K | ﹤0.01% |
86,600
| – | – |
|
2215
Acadia Healthcare
ACHC
$2.94B
| $234K | ﹤0.01% |
3,820
-19,100
| -83% | -$1.11M |
|
|
KBAL
2216
DELISTED
Kimball International
KBAL
| $234K | ﹤0.01% |
25,635
-10,918
| -30% | -$118K |
|
|
LION
2217
DELISTED
Fidelity Southern Corporation
LION
| $232K | ﹤0.01% |
14,413
-1,100
| -7% | -$16.7K |
|
|
AIMC
2218
DELISTED
Altra Industrial Motion Corp
AIMC
| $229K | ﹤0.01% |
8,069
-3,100
| -28% | -$91.7K |
|
|
MTSC
2219
DELISTED
MTS Systems Corp
MTSC
| $229K | ﹤0.01% |
3,053
-3,300
| -52% | -$226K |
|
|
FONR
2220
DELISTED
Fonar
FONR
| $228K | ﹤0.01% |
21,937
-4,900
| -18% | -$55.2K |
|
2221
Monarch Casino & Resort
MCRI
$2.23B
| $228K | ﹤0.01% |
13,749
-2,200
| -14% | -$33.4K |
|
2222
Theravance Biopharma
TBPH
$877M
| $227K | ﹤0.01% |
+15,236
| New | +$265K |
|
|
CEMP
2223
DELISTED
Cempra, Inc.
CEMP
| $227K | ﹤0.01% |
9,659
-20,400
| -68% | -$305K |
|
|
ADT
2224
DELISTED
ADT Corp
ADT
| $227K | ﹤0.01% |
+6,262
| New | +$215K |
|
2225
Badger Meter
BMI
$4.03B
| $226K | ﹤0.01% |
7,600
-1,800
| -19% | -$49.3K |
|
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.