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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 | |
|---|---|---|---|---|---|---|
651
Jack in the Box
JACK
$335M
| $7M | 0.02% |
102,595
-58,500
| -36% | -$3.52M |
|
652
Centene
CNC
$32.5B
| $6.95M | 0.02% |
336,280
+227,200
| +208% | +$4.38M |
|
|
NPKI
653
NPK International
NPKI
$1.14B
| $6.95M | 0.02% |
558,335
-169,400
| -23% | -$2.09M |
|
|
BKYF
654
DELISTED
BK KY FINL CORP
BKYF
| $6.93M | 0.02% |
+150,000
| New | +$5.77M |
|
|
OMCC
655
DELISTED
Old Market Capital Corp
OMCC
| $6.92M | 0.02% |
597,088
-708,944
| -54% | -$9.17M |
|
656
Extra Space Storage
EXR
$31.6B
| $6.89M | 0.02% |
133,644
-28,131
| -17% | -$1.49M |
|
|
BOLT
657
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $6.89M | 0.02% |
+314,077
| New | +$5.86M |
|
|
BHR
658
Braemar Hotels & Resorts
BHR
$142M
| $6.73M | 0.02% |
446,144
+124,034
| +39% | +$2.03M |
|
659
BGC Group
BGC
$4.89B
| $6.71M | 0.02% |
1,405,166
+219,566
| +19% | +$1.07M |
|
660
Cheniere Energy
LNG
$52.9B
| $6.69M | 0.02% |
83,598
+16,300
| +24% | +$1.24M |
|
|
PIR
661
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.68M | 0.02% |
28,091
| – | – |
|
|
MWRX
662
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $6.67M | 0.02% |
798,700
| – | – |
|
|
FTD
663
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.66M | 0.02% |
195,311
-20,330
| -9% | -$661K |
|
664
Viatris
VTRS
$18.9B
| $6.62M | 0.02% |
145,613
-46,500
| -24% | -$2.26M |
|
|
SRCL
665
DELISTED
Stericycle Inc
SRCL
| $6.61M | 0.02% |
56,706
+3,300
| +6% | +$390K |
|
|
PIKE
666
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $6.6M | 0.02% |
555,246
+474,646
| +589% | +$5.07M |
|
|
PCH
667
DELISTED
PotlatchDeltic
PCH
| $6.59M | 0.02% |
163,779
-2,400
| -1% | -$100K |
|
668
Quanta Services
PWR
$101B
| $6.58M | 0.02% |
181,308
+53,428
| +42% | +$1.9M |
|
|
LORL
669
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.54M | 0.02% |
91,013
-7,300
| -7% | -$537K |
|
|
SLCA
670
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.53M | 0.02% |
104,407
+67,400
| +182% | +$4.19M |
|
671
Lattice Semiconductor
LSCC
$18.5B
| $6.52M | 0.02% |
869,200
-406,100
| -32% | -$3.05M |
|
|
OCR.PRB
672
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $6.51M | 0.02% |
84,900
| – | – |
|
673
Ralph Lauren
RL
$23.6B
| $6.48M | 0.02% |
39,336
-23,281
| -37% | -$3.83M |
|
|
CLR
674
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.47M | 0.02% |
97,314
+6,600
| +7% | +$492K |
|
|
CIR
675
DELISTED
CIRCOR International, Inc
CIR
| $6.46M | 0.02% |
95,914
-4,500
| -4% | -$323K |
|
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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.