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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 | |
|---|---|---|---|---|---|---|
701
Brown & Brown
BRO
$23.9B
| $5.93M | 0.02% |
369,000
+78,000
| +27% | +$1.23M |
|
702
Coca-Cola Femsa
KOF
$23.2B
| $5.93M | 0.02% |
58,892
+19,800
| +51% | +$2.17M |
|
703
Anika Therapeutics
ANIK
$287M
| $5.92M | 0.02% |
161,623
+116,000
| +254% | +$5.01M |
|
|
SLXP
704
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.9M | 0.02% |
37,786
-5,200
| -12% | -$754K |
|
705
Emergent Biosolutions
EBS
$248M
| $5.89M | 0.02% |
276,636
-101,100
| -27% | -$2.31M |
|
|
FMBI
706
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.88M | 0.02% |
365,121
-61,600
| -14% | -$1.03M |
|
707
Zillow
ZG
$7.63B
| $5.84M | 0.02% |
150,936
+81,531
| +117% | +$3.69M |
|
708
Polaris
PII
$4.07B
| $5.83M | 0.02% |
38,925
-13,369
| -26% | -$1.93M |
|
|
ICPT
709
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.82M | 0.02% |
24,600
+16,757
| +214% | +$4.27M |
|
710
Acuity Brands
AYI
$10.8B
| $5.79M | 0.02% |
49,181
+22,700
| +86% | +$2.68M |
|
711
Pacira BioSciences
PCRX
$997M
| $5.76M | 0.02% |
59,401
+44,900
| +310% | +$4.37M |
|
712
Repligen
RGEN
$9.25B
| $5.72M | 0.02% |
287,125
-90,200
| -24% | -$1.9M |
|
|
SAFM
713
DELISTED
Sanderson Farms Inc
SAFM
| $5.71M | 0.02% |
64,961
+34,600
| +114% | +$3.27M |
|
714
PTC
PTC
$16B
| $5.7M | 0.02% |
154,325
+3,077
| +2% | +$118K |
|
|
RPT.PRD
715
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $5.64M | 0.02% |
93,250
| – | – |
|
716
Curtiss-Wright
CW
$25.5B
| $5.64M | 0.02% |
85,582
-4,500
| -5% | -$303K |
|
717
Teleflex
TFX
$5.98B
| $5.64M | 0.02% |
53,690
+15,500
| +41% | +$1.66M |
|
|
AUXL
718
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.63M | 0.02% |
188,599
+151,799
| +412% | +$3.22M |
|
719
CareTrust REIT
CTRE
$9.74B
| $5.63M | 0.02% |
393,510
+142,546
| +57% | +$2.42M |
|
720
Integer Holdings
ITGR
$4.26B
| $5.62M | 0.02% |
144,564
-4,388
| -3% | -$188K |
|
721
CubeSmart
CUBE
$9.41B
| $5.6M | 0.02% |
311,361
-41,100
| -12% | -$760K |
|
722
Webster Financial
WBS
$12.8B
| $5.59M | 0.02% |
191,823
-71,680
| -27% | -$2.13M |
|
|
DYN
723
DELISTED
Dynegy, Inc.
DYN
| $5.59M | 0.02% |
193,600
+169,500
| +703% | +$5.03M |
|
|
SIVB
724
DELISTED
SVB Financial Group
SIVB
| $5.57M | 0.02% |
49,654
-8,400
| -14% | -$932K |
|
|
CQB
725
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $5.56M | 0.02% |
391,556
-32,240
| -8% | -$395K |
|
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.