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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 | |
|---|---|---|---|---|---|---|
|
SBNY
526
DELISTED
Signature Bank
SBNY
| $10.8M | 0.03% |
96,300
-66,992
| -41% | -$7.88M |
|
527
Cabot Corp
CBT
$4.52B
| $10.8M | 0.03% |
212,452
+85,300
| +67% | +$4.68M |
|
528
Carlisle Companies
CSL
$15.4B
| $10.8M | 0.03% |
133,800
+27,100
| +25% | +$2.25M |
|
529
Nu Skin
NUS
$267M
| $10.6M | 0.03% |
236,197
-266,200
| -53% | -$14.2M |
|
530
Fortinet
FTNT
$117B
| $10.6M | 0.03% |
2,091,325
+1,481,230
| +243% | +$7.48M |
|
|
PES
531
DELISTED
Pioneer Energy Services Corp.
PES
| $10.6M | 0.03% |
753,300
+90,900
| +14% | +$1.42M |
|
532
Perdoceo Education
PRDO
$2.12B
| $10.6M | 0.03% |
2,077,837
-304,700
| -13% | -$1.56M |
|
|
CVSA
533
Covista Inc
CVSA
$4.8B
| $10.5M | 0.03% |
244,907
+20,400
| +9% | +$867K |
|
534
Illumina
ILMN
$28.4B
| $10.5M | 0.03% |
65,721
+26,522
| +68% | +$4.43M |
|
|
AGFS
535
DELISTED
AgroFresh Solutions Inc
AGFS
| $10.5M | 0.03% |
1,079,905
-119,995
| -10% | -$1.17M |
|
536
Cboe Global Markets
CBOE
$29.9B
| $10.4M | 0.03% |
193,523
+13,500
| +7% | +$690K |
|
|
STJ
537
DELISTED
St Jude Medical
STJ
| $10.4M | 0.03% |
172,208
-30,355
| -15% | -$1.98M |
|
|
ROIQ
538
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $10.3M | 0.03% |
1,050,000
| – | – |
|
|
RAX
539
DELISTED
Rackspace Hosting Inc
RAX
| $10.3M | 0.03% |
316,657
+111,500
| +54% | +$3.7M |
|
540
HF Sinclair
DINO
$14.5B
| $10.2M | 0.03% |
234,187
-72,570
| -24% | -$3.38M |
|
541
Andersons Inc
ANDE
$2.22B
| $10.2M | 0.03% |
162,482
-62,150
| -28% | -$3.79M |
|
542
OGE Energy
OGE
$9.71B
| $10.2M | 0.03% |
275,214
-100,996
| -27% | -$3.72M |
|
543
U-Haul Holding Co
UHAL
$14.6B
| $10.2M | 0.03% |
388,820
+282,000
| +264% | +$7.8M |
|
544
Visa
V
$677B
| $10.2M | 0.03% |
190,636
-71,200
| -27% | -$3.83M |
|
|
HCC
545
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.1M | 0.03% |
209,994
-16,771
| -7% | -$816K |
|
|
SNP
546
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.1M | 0.03% |
115,545
+18,100
| +19% | +$1.75M |
|
|
PMC
547
DELISTED
PharMerica Corporation
PMC
| $10.1M | 0.03% |
412,985
-41,800
| -9% | -$1.11M |
|
548
Innoviva
INVA
$1.48B
| $10.1M | 0.03% |
588,621
+135,088
| +30% | +$3.1M |
|
|
SNDK
549
DELISTED
SANDISK CORP
SNDK
| $9.93M | 0.03% |
101,381
+10,312
| +11% | +$1.01M |
|
|
AMSGP
550
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $9.91M | 0.03% |
+92,875
| New | +$9.99M |
|
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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.