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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
DXYN
2326
DELISTED
Dixie Group Inc
DXYN
$119K ﹤0.01%
13,002
-9,300
-42% -$73.7K
STCN
2327
DELISTED
Steel Connect, Inc. Common Stock
STCN
$119K ﹤0.01%
3,386
-8,414
-71% -$264K
NOR
2328
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$119K ﹤0.01%
+4,814
New +$130K
BWEN icon
2329
Broadwind
BWEN
$109M
$116K ﹤0.01%
21,475
-16,200
-43% -$108K
MCN
2330
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$115K ﹤0.01%
14,157
-39,836
-74% -$333K
GAIN icon
2331
Gladstone Investment Corp
GAIN
$661M
$111K ﹤0.01%
15,822
+1,900
+14% +$13.7K
NBSE
2332
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$109K ﹤0.01%
33
– –
SRNE
2333
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$108K ﹤0.01%
10,700
-5,100
-32% -$25.8K
CYHHZ
2334
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$108K ﹤0.01%
4,356,729
– –
RVLT
2335
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$105K ﹤0.01%
7,754
-5,110
-40% -$77.7K
MRGE
2336
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$105K ﹤0.01%
29,400
-6,546
-18% -$19.3K
WSTL
2337
DELISTED
Westell Technologies Inc
WSTL
$103K ﹤0.01%
17,225
-2,475
-13% -$14.3K
ERII icon
2338
Energy Recovery
ERII
$443M
$102K ﹤0.01%
19,400
-16,400
-46% -$74.4K
MWW
2339
DELISTED
Monster Worldwide Inc
MWW
$102K ﹤0.01%
22,175
-185,825
-89% -$818K
EGAN icon
2340
eGain
EGAN
$201M
$99K ﹤0.01%
19,177
-4,300
-18% -$21.4K
FBP icon
2341
First Bancorp
FBP
$4.38B
$99K ﹤0.01%
+16,900
New +$87.5K
UUUU icon
2342
Energy Fuels
UUUU
$3.53B
$99K ﹤0.01%
+16,000
New +$107K
BPZ
2343
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$98K ﹤0.01%
338,000
+312,500
+1,225% +$283K
CNVS icon
2344
Cineverse
CNVS
$65.6M
$97K ﹤0.01%
301
– –
NEO icon
2345
NeoGenomics
NEO
$2.13B
$97K ﹤0.01%
23,300
+13,100
+128% +$60.2K
OIG
2346
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$97K ﹤0.01%
325
– –
FRM
2347
DELISTED
FURMANITE CORPORATION COM
FRM
$96K ﹤0.01%
12,300
-14,700
-54% -$103K
OIA icon
2348
Invesco Municipal Income Opportunities Trust
OIA
$292M
$95K ﹤0.01%
13,644
-2,320
-15% -$15.8K
BIOL
2349
DELISTED
Biolase, Inc.
BIOL
$95K ﹤0.01%
3
– –
SSRG
2350
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$95K ﹤0.01%
+12,132
New +$92.2K
92 93
94
95 96

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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.