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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
AVP
2301
DELISTED
Avon Products, Inc.
AVP
$160K ﹤0.01%
+17,000
New +$176K
PCO
2302
DELISTED
Pendrell Corporation - Class A
PCO
$160K ﹤0.01%
116
-18
-13% -$25.2K
EYPT icon
2303
EyePoint Inc
EYPT
$1.2B
$159K ﹤0.01%
3,870
– –
STAA icon
2304
STAAR Surgical
STAA
$1.21B
$159K ﹤0.01%
17,449
-34,400
-66% -$333K
BEL
2305
DELISTED
Belmond Ltd.
BEL
$155K ﹤0.01%
+12,500
New +$142K
MQT
2306
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$154K ﹤0.01%
11,643
-3,618
-24% -$47.4K
MHN
2307
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$153K ﹤0.01%
10,925
+455
+4% +$6.26K
SWBI icon
2308
Smith & Wesson
SWBI
$637M
$152K ﹤0.01%
20,854
-63,275
-75% -$475K
HYB
2309
DELISTED
New America High Income Fund, Inc.
HYB
$151K ﹤0.01%
16,863
-3,627
-18% -$33.7K
IRD
2310
Opus Genetics
IRD
$302M
$150K ﹤0.01%
446
– –
TRAK icon
2311
ReposiTrak
TRAK
$159M
$148K ﹤0.01%
16,400
– –
PRCP
2312
DELISTED
Perceptron Inc
PRCP
$147K ﹤0.01%
14,800
– –
IMGN
2313
DELISTED
Immunogen Inc
IMGN
$140K ﹤0.01%
23,000
-127
-0.5% -$1.16K
SDRL
2314
DELISTED
Seadrill Limited Common Stock
SDRL
$138K ﹤0.01%
+45
New +$226K
MXL icon
2315
MaxLinear
MXL
$6.8B
$132K ﹤0.01%
17,800
-2,000
-10% -$14.3K
NNVC icon
2316
NanoViricides
NNVC
$36.2M
$132K ﹤0.01%
2,435
-1,670
-41% -$111K
ALTO icon
2317
Alto Ingredients
ALTO
$340M
$131K ﹤0.01%
12,700
– –
VTSS
2318
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$130K ﹤0.01%
34,500
-2,500
-7% -$8.59K
CMO
2319
DELISTED
Capstead Mortgage Corp.
CMO
$129K ﹤0.01%
10,500
-8,968
-46% -$114K
LF
2320
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$128K ﹤0.01%
+27,100
New +$144K
CBZ icon
2321
CBIZ
CBZ
$2.96B
$127K ﹤0.01%
14,813
– –
GLDD
2322
DELISTED
Great Lakes Dredge & Dock
GLDD
$127K ﹤0.01%
14,800
-10,700
-42% -$77.5K
REI icon
2323
Ring Energy
REI
$339M
$127K ﹤0.01%
12,100
– –
PVA
2324
DELISTED
PENN VIRGINIA CORP
PVA
$127K ﹤0.01%
18,983
-165,830
-90% -$1.25M
SPDC
2325
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$123K ﹤0.01%
39,700
– –
91 92
93
94 95

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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.