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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 | |
|---|---|---|---|---|---|---|
401
SLM Corp
SLM
$5.15B
| $17.6M | 0.05% |
2,053,408
+355,217
| +21% | +$3.11M |
|
402
Lindblad Expeditions
LIND
$2.22B
| $17.5M | 0.05% |
1,781,900
| – | – |
|
403
Edgewell Personal Care
EPC
$1.31B
| $17.4M | 0.05% |
190,759
+24,821
| +15% | +$2.22M |
|
404
Equifax
EFX
$21.4B
| $17.3M | 0.05% |
231,666
-27,495
| -11% | -$2.09M |
|
405
Genuine Parts
GPC
$18.7B
| $17.3M | 0.05% |
197,118
-11,950
| -6% | -$1.04M |
|
406
Advance Auto Parts
AAP
$3.49B
| $17.3M | 0.05% |
132,484
-76,067
| -36% | -$9.97M |
|
|
MDVN
407
DELISTED
MEDIVATION, INC.
MDVN
| $17.2M | 0.05% |
348,106
+280,906
| +418% | +$11.9M |
|
408
Dominion Energy
D
$59.3B
| $17.2M | 0.05% |
248,643
-55,109
| -18% | -$3.8M |
|
409
Fluor
FLR
$7.96B
| $17.1M | 0.05% |
255,936
+42,549
| +20% | +$3.13M |
|
|
OVTI
410
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $17M | 0.05% |
640,800
+210,500
| +49% | +$5.27M |
|
|
GMCR
411
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.7M | 0.05% |
128,360
-39,800
| -24% | -$4.98M |
|
412
Southern Copper
SCCO
$166B
| $16.6M | 0.05% |
605,397
+367,625
| +155% | +$11M |
|
|
GTIV
413
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $16.6M | 0.05% |
989,976
-820
| -0.1% | -$14.4K |
|
414
News Corp Class A
NWSA
$15.4B
| $16.5M | 0.05% |
1,011,599
-1,128,118
| -53% | -$19.8M |
|
415
Old Dominion Freight Line
ODFL
$44.9B
| $16.5M | 0.05% |
701,133
+77,190
| +12% | +$1.7M |
|
416
Brinker International
EAT
$9.66B
| $16.5M | 0.05% |
324,578
-57,500
| -15% | -$2.76M |
|
417
Fomento Económico Mexicano
FMX
$41.7B
| $16.4M | 0.05% |
178,300
+9,400
| +6% | +$897K |
|
418
Civeo
CVEO
$318M
| $16.4M | 0.05% |
117,589
+47,902
| +69% | +$14.4M |
|
|
CORE
419
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.4M | 0.05% |
617,456
-84,400
| -12% | -$2.06M |
|
420
Horace Mann Educators
HMN
$2.11B
| $16.3M | 0.04% |
572,830
-103,900
| -15% | -$3.06M |
|
|
NRF
421
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.3M | 0.04% |
+462,124
| New | +$16.2M |
|
|
RKT
422
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.3M | 0.04% |
342,338
-74,300
| -18% | -$3.69M |
|
423
MetLife
MET
$62.1B
| $16.3M | 0.04% |
339,645
-444,575
| -57% | -$21.6M |
|
|
GFIG
424
DELISTED
GFI GROUP INC
GFIG
| $16.2M | 0.04% |
3,000,032
+2,902,626
| +2,980% | +$12.7M |
|
|
RHT
425
DELISTED
Red Hat Inc
RHT
| $16.2M | 0.04% |
287,664
-265,400
| -48% | -$15.5M |
|
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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.