We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$35.5B
| $12.8M | 0.04% |
1,318,088
-646,541
| -33% | -$6.33M |
|
|
FTR
477
DELISTED
Frontier Communications Corp.
FTR
| $12.8M | 0.04% |
131,208
+46,375
| +55% | +$4.42M |
|
478
Host Hotels & Resorts
HST
$16B
| $12.8M | 0.04% |
600,252
+85,161
| +17% | +$1.9M |
|
|
WPX
479
DELISTED
WPX Energy, Inc.
WPX
| $12.8M | 0.04% |
531,947
+142,747
| +37% | +$3.38M |
|
480
SK Telecom
SKM
$13.2B
| $12.7M | 0.04% |
255,018
-105,071
| -29% | -$4.98M |
|
|
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
| $12.7M | 0.04% |
278,562
+151,884
| +120% | +$6.74M |
|
|
STI
482
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.03% |
331,473
-1,286
| -0.4% | -$49.6K |
|
483
Enviri
NVRI
$620M
| $12.6M | 0.03% |
587,879
-21,508
| -4% | -$533K |
|
|
SCTY
484
DELISTED
SolarCity Corporation
SCTY
| $12.6M | 0.03% |
211,139
+157,748
| +295% | +$10.9M |
|
485
Santander
BSBR
$43.5B
| $12.6M | 0.03% |
2,003,532
+1,733,854
| +643% | +$11.3M |
|
486
Adobe
ADBE
$105B
| $12.4M | 0.03% |
179,535
+72,407
| +68% | +$5.13M |
|
487
AES
AES
$10.5B
| $12.4M | 0.03% |
875,388
-755,015
| -46% | -$11.2M |
|
488
Metallus
MTUS
$898M
| $12.4M | 0.03% |
+266,886
| New | +$12.3M |
|
489
REX American Resources
REX
$1.41B
| $12.3M | 0.03% |
1,011,006
+956,400
| +1,751% | +$14.2M |
|
490
Zebra Technologies
ZBRA
$17.8B
| $12.2M | 0.03% |
172,500
+134,000
| +348% | +$10.5M |
|
491
Moody's
MCO
$82.7B
| $12.2M | 0.03% |
129,213
+19,100
| +17% | +$1.75M |
|
492
Insight Enterprises
NSIT
$4.38B
| $12.1M | 0.03% |
536,226
+3,600
| +0.7% | +$95.9K |
|
493
Live Nation Entertainment
LYV
$42.1B
| $12.1M | 0.03% |
504,982
+379,932
| +304% | +$8.78M |
|
|
TIVO
494
DELISTED
Tivo Inc
TIVO
| $12.1M | 0.03% |
611,759
+103,100
| +20% | +$2.33M |
|
|
GES
495
DELISTED
Guess Inc
GES
| $12.1M | 0.03% |
548,516
-239,567
| -30% | -$6.04M |
|
|
JAH
496
DELISTED
JARDEN CORPORATION
JAH
| $12M | 0.03% |
299,516
+63,825
| +27% | +$2.5M |
|
|
LSI
497
DELISTED
Life Storage, Inc.
LSI
| $11.9M | 0.03% |
240,759
+4,950
| +2% | +$254K |
|
498
Brown-Forman Class B
BF.B
$13.1B
| $11.9M | 0.03% |
413,378
+12,187
| +3% | +$358K |
|
499
Hanover Insurance
THG
$7.98B
| $11.9M | 0.03% |
194,221
+2,127
| +1% | +$132K |
|
500
The Ensign Group
ENSG
$10.7B
| $11.9M | 0.03% |
731,780
+280,423
| +62% | +$4.44M |
|
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.