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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
DAN icon
2426
Dana Inc
DAN
$3.06B
– –
-49,184
Closed -$943K
DCO icon
2427
Ducommun
DCO
$2.98B
– –
-14,702
Closed -$403K
DORM icon
2428
Dorman Products
DORM
$4.18B
– –
-5,016
Closed -$201K
DXPE icon
2429
DXP Enterprises
DXPE
$2.98B
– –
-7,237
Closed -$533K
EGHT icon
2430
8x8 Inc
EGHT
$332M
– –
-27,402
Closed -$183K
EHTH icon
2431
eHealth
EHTH
$43.9M
– –
-13,349
Closed -$322K
ENOV icon
2432
Enovis
ENOV
$1.53B
– –
-26,617
Closed -$2.61M
EOD
2433
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-64,713
Closed -$519K
ETJ
2434
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-70,824
Closed -$828K
EVT icon
2435
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-56,636
Closed -$1.14M
EXPD icon
2436
Expeditors International
EXPD
$23.2B
– –
-8,500
Closed -$345K
FET icon
2437
Forum Energy Technologies
FET
$835M
– –
-1,645
Closed -$1.01M
FFIN icon
2438
First Financial Bankshares
FFIN
$4.97B
– –
-27,564
Closed -$383K
FIX icon
2439
Comfort Systems
FIX
$59.6B
– –
-47,340
Closed -$641K
FLO icon
2440
Flowers Foods
FLO
$1.57B
– –
-13,651
Closed -$251K
FMC icon
2441
FMC
FMC
$1.33B
– –
-64,683
Closed -$3.21M
FORR icon
2442
Forrester Research
FORR
$224M
– –
-9,443
Closed -$348K
FSTR icon
2443
Foster
FSTR
$432M
– –
-12,365
Closed -$568K
FTI icon
2444
TechnipFMC
FTI
$27.3B
– –
-15,676
Closed -$633K
FWONK icon
2445
Liberty Media Series C
FWONK
$25.8B
– –
-216,506
Closed -$5.44M
GBAB
2446
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-10,443
Closed -$223K
GBCI icon
2447
Glacier Bancorp
GBCI
$6.35B
– –
-27,774
Closed -$718K
GERN icon
2448
Geron
GERN
$949M
– –
-168,270
Closed -$337K
GFF icon
2449
Griffon
GFF
$4.86B
– –
-12,048
Closed -$108K
GIFI
2450
DELISTED
Gulf Island Fabrication
GIFI
– –
-15,390
Closed -$265K
96 97
98
99 100

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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.