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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 | |
|---|---|---|---|---|---|---|
276
Crown Holdings
CCK
$13.1B
| $31.2M | 0.09% |
700,602
+35,437
| +5% | +$1.71M |
|
277
Ball Corp
BALL
$16.8B
| $31.1M | 0.09% |
984,400
+212,600
| +28% | +$6.77M |
|
278
Coca-Cola Europacific Partners
CCEP
$47.9B
| $31.1M | 0.09% |
700,563
-159,019
| -18% | -$7.46M |
|
279
AutoZone
AZO
$51.1B
| $31M | 0.09% |
60,903
+19,400
| +47% | +$10.2M |
|
280
Arrow Electronics
ARW
$10.4B
| $30.8M | 0.08% |
556,028
-65,141
| -10% | -$3.93M |
|
281
Amazon
AMZN
$2.96T
| $30.8M | 0.08% |
1,908,540
-1,926,460
| -50% | -$32M |
|
|
EMC
282
DELISTED
EMC CORPORATION
EMC
| $30.5M | 0.08% |
1,041,908
+516,195
| +98% | +$14.9M |
|
283
Broadridge
BR
$19B
| $30.4M | 0.08% |
729,427
+144,100
| +25% | +$5.99M |
|
284
Kroger
KR
$34.8B
| $30.3M | 0.08% |
1,164,410
-115,200
| -9% | -$2.91M |
|
285
ONE Gas
OGS
$5.04B
| $30M | 0.08% |
874,550
+101,483
| +13% | +$3.71M |
|
|
TECD
286
DELISTED
Tech Data Corp
TECD
| $29.8M | 0.08% |
506,712
-5,278
| -1% | -$341K |
|
287
Pilgrim's Pride
PPC
$6.54B
| $29.8M | 0.08% |
974,717
+454,374
| +87% | +$13.7M |
|
|
TGNA
288
DELISTED
TEGNA Inc
TGNA
| $29.4M | 0.08% |
1,894,588
-37,084
| -2% | -$635K |
|
289
Hershey
HSY
$36.6B
| $29.4M | 0.08% |
308,107
-237,139
| -43% | -$22M |
|
290
Public Storage
PSA
$61.3B
| $29.2M | 0.08% |
175,780
+12,795
| +8% | +$2.2M |
|
|
ATML
291
DELISTED
ATMEL CORP
ATML
| $28.9M | 0.08% |
3,582,466
+1,890,200
| +112% | +$16.3M |
|
292
L3Harris
LHX
$53.4B
| $28.7M | 0.08% |
432,937
+43,766
| +11% | +$3.09M |
|
293
Pinnacle West Capital
PNW
$12.2B
| $28.7M | 0.08% |
525,897
-63,614
| -11% | -$3.54M |
|
|
TSNU
294
DELISTED
Tyson Foods, Inc.
TSNU
| $28.2M | 0.08% |
+555,800
| New | +$27.4M |
|
295
SM Energy
SM
$6.87B
| $28.1M | 0.08% |
360,900
-3,056
| -0.8% | -$249K |
|
296
Commercial Metals
CMC
$8.31B
| $28.1M | 0.08% |
1,646,063
+60,000
| +4% | +$1.05M |
|
|
BNY
297
Bank of New York Mellon
BNY
$107B
| $28.1M | 0.08% |
724,433
+355,807
| +97% | +$13.8M |
|
298
TJX Companies
TJX
$178B
| $28M | 0.08% |
947,700
-324,714
| -26% | -$9.16M |
|
|
WELL.PRI
299
DELISTED
Welltower Inc.
WELL.PRI
| $28M | 0.08% |
484,075
+100,000
| +26% | +$5.91M |
|
300
J.M. Smucker
SJM
$12.8B
| $28M | 0.08% |
282,788
-174,856
| -38% | -$17.9M |
|
Similar funds
VGA
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.