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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 | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$61.9B
| $24.5M | 0.07% |
549,012
+295,600
| +117% | +$11.7M |
|
327
Fossil Group
FOSL
$318M
| $24.3M | 0.07% |
259,189
-43,691
| -14% | -$4.4M |
|
328
Charles River Laboratories
CRL
$12.8B
| $24.3M | 0.07% |
406,436
-22,495
| -5% | -$1.29M |
|
329
A.O. Smith
AOS
$8.7B
| $24.2M | 0.07% |
1,024,522
-70,532
| -6% | -$1.71M |
|
330
Crown Castle
CCI
$32.2B
| $24.2M | 0.07% |
300,269
-15,396
| -5% | -$1.19M |
|
|
SSE
331
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $24.2M | 0.07% |
+1,017,318
| New | +$24.3M |
|
332
Westlake Corp
WLK
$9.9B
| $23.7M | 0.07% |
273,949
-118,441
| -30% | -$10.7M |
|
333
Waste Management
WM
$91B
| $23.6M | 0.06% |
496,961
+9,391
| +2% | +$430K |
|
|
CBD
334
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $23.3M | 0.06% |
534,481
+62,300
| +13% | +$3M |
|
335
Prudential Financial
PRU
$41.8B
| $23.2M | 0.06% |
264,134
-318,853
| -55% | -$28.5M |
|
|
BIG
336
DELISTED
Big Lots, Inc.
BIG
| $23.2M | 0.06% |
539,203
+253,834
| +89% | +$11.5M |
|
337
Leidos
LDOS
$17.3B
| $23.1M | 0.06% |
672,270
+295,003
| +78% | +$10.9M |
|
338
Crane NXT
CXT
$3.07B
| $23.1M | 0.06% |
1,050,855
-141,745
| -12% | -$3.44M |
|
339
Groupon
GRPN
$1.02B
| $23M | 0.06% |
172,349
+26,735
| +18% | +$3.48M |
|
340
ICICI Bank
IBN
$108B
| $22.9M | 0.06% |
2,568,979
-500,500
| -16% | -$4.68M |
|
341
Ingredion
INGR
$6.58B
| $22.9M | 0.06% |
301,640
-29,660
| -9% | -$2.31M |
|
342
Genworth Financial
GNW
$3.71B
| $22.7M | 0.06% |
1,729,414
+280,747
| +19% | +$4.06M |
|
343
Goldman Sachs
GS
$303B
| $22.6M | 0.06% |
122,893
-103,206
| -46% | -$18.1M |
|
344
Ross Stores
ROST
$81.9B
| $22.5M | 0.06% |
594,376
-136,424
| -19% | -$4.75M |
|
|
RAI
345
DELISTED
Reynolds American Inc
RAI
| $22.4M | 0.06% |
759,736
+13,776
| +2% | +$401K |
|
|
MBT
346
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.4M | 0.06% |
1,499,730
+1,091,000
| +267% | +$20M |
|
347
Texas Instruments
TXN
$261B
| $22.3M | 0.06% |
467,210
-245,289
| -34% | -$11.8M |
|
|
OA
348
DELISTED
Orbital ATK, Inc.
OA
| $22.3M | 0.06% |
174,444
-53,309
| -23% | -$6.98M |
|
|
MEAS
349
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $22.3M | 0.06% |
+259,928
| New | +$22.3M |
|
|
VDTH
350
DELISTED
Videocon d2h Limited
VDTH
| $22M | 0.06% |
2,215,000
-160,000
| -7% | -$1.57M |
|
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.