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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
RTK
2376
DELISTED
Rentech, Inc.
RTK
$68K ﹤0.01%
5,362
-5,921
-52% -$83.9K
ASB.WS
2377
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$64K ﹤0.01%
22,241
-1,209
-5% -$3.08K
SID icon
2378
Companhia Siderúrgica Nacional
SID
$1.23B
$61K ﹤0.01%
29,200
-29,100
-50% -$80.7K
FLNA
2379
Filana Therapeutics
FLNA
$48.1M
$59K ﹤0.01%
4,157
-4,800
-54% -$83.1K
DRRX
2380
DELISTED
DURECT Corp
DRRX
$58K ﹤0.01%
7,340
-4,030
-35% -$39.3K
NAVB
2381
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$55K ﹤0.01%
1,455
– –
ELNK
2382
DELISTED
EarthLink Holdings Corp.
ELNK
$53K ﹤0.01%
12,100
-80,606
-87% -$317K
BLDP
2383
Ballard Power Systems
BLDP
$790M
$50K ﹤0.01%
+24,400
New +$59.8K
UONEK icon
2384
Urban One Class D
UONEK
$23.8M
$50K ﹤0.01%
2,970
-370
-11% -$7.57K
CBR
2385
DELISTED
CIBER Inc.
CBR
$36K ﹤0.01%
10,100
-8,980
-47% -$29.1K
BSIN
2386
Big Sky Industrial
BSIN
$63.3M
$33K ﹤0.01%
373
-30
-7% -$3.78K
VLYWW
2387
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$31K ﹤0.01%
116,185
– –
ONCT
2388
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$29K ﹤0.01%
29
-16
-36% -$14.3K
THMO
2389
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$28K ﹤0.01%
3
– –
OPTT icon
2390
Ocean Power Technologies
OPTT
$49.9M
$27K ﹤0.01%
209
-28
-12% -$5.37K
XXII
2391
22nd Century Group
XXII
$1.48M
– –
0
– –
ROX
2392
DELISTED
Castle Brands, Inc.
ROX
$24K ﹤0.01%
+14,700
New +$23.7K
PWE
2393
DELISTED
Penn West Energy Petroleum Ltd
PWE
$24K ﹤0.01%
11,700
-6,600
-36% -$26K
MEET
2394
DELISTED
The Meet Group, Inc. Common Stock
MEET
$24K ﹤0.01%
15,800
– –
UQM
2395
DELISTED
UQM Technologies, Inc.
UQM
$23K ﹤0.01%
28,900
-14,700
-34% -$15.1K
MILL
2396
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$21K ﹤0.01%
16,900
-42,841
-72% -$119K
RSOL
2397
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$17K ﹤0.01%
35,206
-19,000
-35% -$9.18K
URG
2398
Ur-Energy
URG
$556M
$16K ﹤0.01%
18,800
-30,800
-62% -$27K
PZG icon
2399
Paramount Gold Nevada
PZG
$124M
$15K ﹤0.01%
+14,256
New +$10.9K
NLST
2400
DELISTED
Netlist, Inc.
NLST
$14K ﹤0.01%
19,500
– –
94 95
96
97 98

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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.