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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
+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
(-1.9%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
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 |
Gilead Sciences
GILD
|
+$127M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$144B
| $35.7M | 0.1% |
699,000
-51,785
| -7% | -$2.66M |
|
252
Costco
COST
$420B
| $35.1M | 0.1% |
280,408
-6,741
| -2% | -$815K |
|
253
Whirlpool
WHR
$2.82B
| $34.8M | 0.1% |
238,613
-225,227
| -49% | -$33.3M |
|
254
Wipro
WIT
$20B
| $34.6M | 0.1% |
15,186,352
+502,005
| +3% | +$1.12M |
|
|
RFMD
255
DELISTED
RF MICRO DEVICES INC
RFMD
| $34.4M | 0.09% |
2,980,322
-504,192
| -14% | -$5.68M |
|
256
Oneok
OKE
$54.5B
| $34.3M | 0.09% |
523,839
+63,211
| +14% | +$4.24M |
|
257
CEMIG Preferred Shares
CIG
$6.01B
| $34.2M | 0.09% |
10,765,391
+2,303,111
| +27% | +$9.45M |
|
258
General Mills
GIS
$19.7B
| $34.2M | 0.09% |
677,098
-4,543
| -0.7% | -$238K |
|
|
NXEO
259
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $34.1M | 0.09% |
+3,450,000
| New | +$33.9M |
|
260
Lands' End
LE
$403M
| $34.1M | 0.09% |
828,091
+197,327
| +31% | +$7.3M |
|
261
Helmerich & Payne
HP
$3.71B
| $34M | 0.09% |
347,221
+24,900
| +8% | +$2.65M |
|
262
Graham Holdings Company
GHC
$5.02B
| $33.8M | 0.09% |
79,841
+2,152
| +3% | +$925K |
|
|
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.2M | 0.09% |
1,060,720
-624,718
| -37% | -$21M |
|
|
IDTI
264
DELISTED
Integrated Device Technology I
IDTI
| $33.2M | 0.09% |
2,083,688
+772,700
| +59% | +$12M |
|
265
Equinix
EQIX
$103B
| $32.9M | 0.09% |
154,718
-235,487
| -60% | -$50.6M |
|
266
Universal Health Services
UHS
$10.5B
| $32.5M | 0.09% |
310,892
+18,572
| +6% | +$1.97M |
|
|
MHFI
267
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32.1M | 0.09% |
380,235
+5,395
| +1% | +$444K |
|
|
SWN
268
DELISTED
Southwestern Energy Company
SWN
| $32M | 0.09% |
916,966
-323,862
| -26% | -$13M |
|
269
Dr. Reddy's Laboratories
RDY
$10.2B
| $32M | 0.09% |
3,048,225
+357,000
| +13% | +$3.36M |
|
270
First Solar
FSLR
$26.9B
| $31.9M | 0.09% |
484,188
-353,563
| -42% | -$23.9M |
|
271
Autoliv
ALV
$9B
| $31.7M | 0.09% |
478,996
-32,166
| -6% | -$2.36M |
|
272
Domino's
DPZ
$11.6B
| $31.6M | 0.09% |
411,113
+7,400
| +2% | +$552K |
|
273
Huntington Ingalls Industries
HII
$12.8B
| $31.5M | 0.09% |
302,588
+121,900
| +67% | +$12M |
|
274
Consolidated Edison
ED
$39.9B
| $31.5M | 0.09% |
555,902
+68,504
| +14% | +$3.89M |
|
|
RAD
275
DELISTED
Rite Aid Corporation
RAD
| $31.3M | 0.09% |
323,164
+216,475
| +203% | +$27.9M |
|
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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.