We are live on ! Find out more
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
+1.59%
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
$36.4B
AUM Growth
-$720M
Cap. Flow
-$2.61B
Cap. Flow %
-7.18%
Top 10 Hldgs %
9.35%
Holding
2,708
New
200
Increased
858
Reduced
1,062
Closed
203

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$147M
2
GILD icon
Gilead Sciences
GILD
+$127M
3
INTC icon
Intel
INTC
+$114M
4
LO
LORILLARD INC COM STK
LO
+$113M
5
TWX
Time Warner Inc
TWX
+$112M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$243M
2
WNR
Western Refining Inc
WNR
+$148M
3
UNS
UNS ENERGY CORP COM
UNS
+$123M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$118M
5
CELG
Celgene Corp
CELG
+$106M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 12.68%
3 Energy 9.74%
4 Financials 9.4%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN
2576
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-10,400
Closed -$1.08M
FIO
2577
DELISTED
FUSION-IO INC COM
FIO
– –
-856,500
Closed -$9.68M
CBEY
2578
DELISTED
CBEYOND INC COM STK
CBEY
– –
-253,708
Closed -$2.52M
AMAP
2579
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-3,450,967
Closed -$72.1M
FURX
2580
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-745,469
Closed -$79.2M
TXI
2581
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-272,346
Closed -$25.2M
FRX
2582
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,455,366
Closed -$243M
DHG
2583
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-81,250
Closed -$1.2M
RIT
2584
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-47,332
Closed -$545K
HOT
2585
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-30,939
Closed -$2.5M
VVUS
2586
DELISTED
Vivus Inc
VVUS
– –
-3,790
Closed -$202K
CY
2587
DELISTED
Cypress Semiconductor
CY
– –
-100,900
Closed -$1.1M
WLH
2588
DELISTED
WILLIAM LYON HOMES
WLH
– –
-7,100
Closed -$216K
EIV
2589
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-14,119
Closed -$181K
REXX
2590
DELISTED
Rex Energy Corporation
REXX
– –
-1,087
Closed -$192K
SPLS
2591
DELISTED
Staples Inc
SPLS
– –
-19,000
Closed -$206K
CFNL
2592
DELISTED
Cardinal Financial Corp
CFNL
– –
-20,764
Closed -$383K
KKD
2593
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-17,325
Closed -$277K
CAS
2594
DELISTED
A M Castle & Co
CAS
– –
-24,000
Closed -$265K
DWSN
2595
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-9,973
Closed -$286K
FNSR
2596
DELISTED
Finisar Corp
FNSR
– –
-308,927
Closed -$6.1M
STL
2597
DELISTED
Sterling Bancorp
STL
– –
-17,794
Closed -$214K
AMCC
2598
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-17,800
Closed -$192K
100 101 102 103
104

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

AQR Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, AQR Capital Management held 2,708 positions worth $36.4B, down 1.9% from $37.1B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

AQR Capital Management withdrew a net $2.61B in Q3 2014, closing 203 positions and reducing 1,062 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $243M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, AQR Capital Management opened a new position in BALLY TECHNOLOGIES, INC. worth $80.5M.

  • AQR Capital Management's largest Q3 2014 buy was BALLY TECHNOLOGIES, INC.: 997,907 shares worth $80.5M.
  • AQR Capital Management added most to Shire pic in Q3 2014, an estimated $147M increase.
  • AQR Capital Management's biggest Q3 2014 reduction was Western Refining Inc, cutting an estimated $148M.
  • AQR Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $243M.
  • AQR Capital Management's ten largest holdings make up 9.4% of its $36.4B portfolio in Q3 2014.
  • AQR Capital Management opened 200 new positions and closed 203 in Q3 2014.
  • AQR Capital Management's portfolio value fell 1.9% quarter-over-quarter to $36.4B.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.