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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 | |
|---|---|---|---|---|---|---|
|
EAC
2351
DELISTED
Erickson Incorporated
EAC
| $94K | ﹤0.01% |
11,237
-3,000
| -21% | -$34.2K |
|
2352
Accuray
ARAY
$34M
| $93K | ﹤0.01% |
12,300
-52,500
| -81% | -$370K |
|
|
OCLR
2353
DELISTED
Oclaro Inc.
OCLR
| $93K | ﹤0.01% |
52,400
-63,200
| -55% | -$106K |
|
|
DS
2354
DELISTED
Drive Shack Inc.
DS
| $92K | ﹤0.01% |
+20,459
| New | +$94.1K |
|
2355
Gladstone Capital
GLAD
$446M
| $91K | ﹤0.01% |
5,520
-350
| -6% | -$6.21K |
|
2356
Aemetis
AMTX
$124M
| $90K | ﹤0.01% |
15,600
+5,000
| +47% | +$32.9K |
|
|
WCST
2357
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $90K | ﹤0.01% |
43,500
-10,100
| -19% | -$21.4K |
|
2358
Hovnanian Enterprises
HOV
$807M
| $89K | ﹤0.01% |
859
-104
| -11% | -$10.2K |
|
2359
Tonix Pharmaceuticals
TNXP
$192M
| – | – |
0
| – | – |
|
|
ODP
2360
DELISTED
ODP
ODP
| $88K | ﹤0.01% |
1,030
-36,045
| -97% | -$2.29M |
|
|
COWN
2361
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $87K | ﹤0.01% |
4,526
-8,975
| -66% | -$149K |
|
|
TNAV
2362
DELISTED
Telenav Inc.
TNAV
| $83K | ﹤0.01% |
12,400
-2,700
| -18% | -$17.6K |
|
|
SWS
2363
DELISTED
SWS GROUP INC
SWS
| $83K | ﹤0.01% |
11,984
-1,134
| -9% | -$7.98K |
|
|
BAS
2364
DELISTED
Basis Energy Services, Inc.
BAS
| $83K | ﹤0.01% |
21
-190
| -90% | -$1.2M |
|
2365
Builders FirstSource
BLDR
$8.04B
| $80K | ﹤0.01% |
11,700
-30,500
| -72% | -$182K |
|
|
ZIXI
2366
DELISTED
Zix Corporation
ZIXI
| $80K | ﹤0.01% |
22,100
-5,700
| -21% | -$19.4K |
|
2367
Mitek Systems
MITK
$834M
| $79K | ﹤0.01% |
23,803
-9,800
| -29% | -$29.5K |
|
|
IMMU
2368
DELISTED
Immunomedics Inc
IMMU
| $79K | ﹤0.01% |
16,500
-31,200
| -65% | -$123K |
|
2369
RF Industries
RFIL
$139M
| $78K | ﹤0.01% |
19,113
-2,500
| -12% | -$11K |
|
2370
Digital Turbine
APPS
$1.74B
| $77K | ﹤0.01% |
23,200
+6,800
| +41% | +$24.3K |
|
2371
Research Frontiers
REFR
$17M
| $77K | ﹤0.01% |
15,100
| – | – |
|
2372
NetSol Technologies
NTWK
$50.6M
| $75K | ﹤0.01% |
18,000
-3,900
| -18% | -$14.4K |
|
2373
Harmony Gold Mining
HMY
$12.3B
| $70K | ﹤0.01% |
36,900
-830,225
| -96% | -$1.52M |
|
2374
Stereotaxis
STXS
$141M
| $70K | ﹤0.01% |
59,375
-11,500
| -16% | -$16.1K |
|
|
SZMK
2375
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $69K | ﹤0.01% |
11,000
-14,000
| -56% | -$84K |
|
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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.