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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 | |
|---|---|---|---|---|---|---|
|
WPG
376
DELISTED
Washington Prime Group Inc.
WPG
| $19.2M | 0.05% |
122,207
+70,997
| +139% | +$12M |
|
377
Boston Properties
BXP
$11.1B
| $19.1M | 0.05% |
164,863
-8,711
| -5% | -$1.04M |
|
378
McDonald's
MCD
$195B
| $19M | 0.05% |
200,329
-85,621
| -30% | -$8.17M |
|
|
PETM
379
DELISTED
PETSMART INC
PETM
| $19M | 0.05% |
270,874
-24,500
| -8% | -$1.7M |
|
380
Cemex
CX
$16.3B
| $18.8M | 0.05% |
1,621,027
+51,905
| +3% | +$603K |
|
381
Kohl's
KSS
$2.19B
| $18.8M | 0.05% |
307,482
-192,000
| -38% | -$10.9M |
|
382
Synopsys
SNPS
$79.7B
| $18.7M | 0.05% |
471,750
-115,528
| -20% | -$4.58M |
|
383
Sempra
SRE
$54.8B
| $18.7M | 0.05% |
354,592
+65,000
| +22% | +$3.35M |
|
384
DNOW Inc
DNOW
$2.99B
| $18.7M | 0.05% |
613,626
+210,924
| +52% | +$6.91M |
|
385
DigitalBridge
DBRG
$2.95B
| $18.6M | 0.05% |
+251,864
| New | +$18.9M |
|
386
Starwood Property Trust
STWD
$6.09B
| $18.4M | 0.05% |
836,151
+47,247
| +6% | +$1.11M |
|
387
Snap-on
SNA
$21.5B
| $18.3M | 0.05% |
150,962
+15,739
| +12% | +$1.93M |
|
388
JetBlue
JBLU
$2.29B
| $18.2M | 0.05% |
7,556,410
+212,000
| +3% | +$2.42M |
|
389
International Flavors & Fragrances
IFF
$21.9B
| $18.2M | 0.05% |
189,959
+28,332
| +18% | +$2.87M |
|
390
Robert Half
RHI
$4.37B
| $18M | 0.05% |
367,207
-97,691
| -21% | -$4.84M |
|
391
HDFC Bank
HDB
$121B
| $17.9M | 0.05% |
1,541,280
-696,000
| -31% | -$8.44M |
|
392
Outfront Media
OUT
$5.5B
| $17.9M | 0.05% |
+800,031
| New | +$19.6M |
|
393
Gaming and Leisure Properties
GLPI
$12.8B
| $17.9M | 0.05% |
580,167
-384,331
| -40% | -$12.9M |
|
|
CYT
394
DELISTED
CYTEC INDS INC
CYT
| $17.9M | 0.05% |
378,866
-36,968
| -9% | -$1.9M |
|
395
Synchrony
SYF
$25.6B
| $17.9M | 0.05% |
+729,352
| New | +$17.8M |
|
|
UNT
396
DELISTED
UNIT Corporation
UNT
| $17.9M | 0.05% |
304,391
+35,730
| +13% | +$2.3M |
|
397
Netflix
NFLX
$309B
| $17.8M | 0.05% |
2,769,200
+190,470
| +7% | +$1.24M |
|
398
Weyerhaeuser
WY
$18.4B
| $17.7M | 0.05% |
556,454
-77,819
| -12% | -$2.55M |
|
399
ON Semiconductor
ON
$31.6B
| $17.6M | 0.05% |
1,972,740
-274,114
| -12% | -$2.53M |
|
400
Devon Energy
DVN
$47.3B
| $17.6M | 0.05% |
258,185
+46,082
| +22% | +$3.43M |
|
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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.