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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 | |
|---|---|---|---|---|---|---|
|
INFA
751
DELISTED
INFORMATICA CORP
INFA
| $5.11M | 0.01% |
149,191
+113,400
| +317% | +$3.77M |
|
752
Encompass Health
EHC
$12.4B
| $5.11M | 0.01% |
173,949
-11,187
| -6% | -$341K |
|
753
Eastman Chemical
EMN
$8.42B
| $5.07M | 0.01% |
62,636
-22,800
| -27% | -$1.9M |
|
|
FBR
754
DELISTED
Fibria Celulose Sa
FBR
| $5.04M | 0.01% |
458,500
-2,400
| -0.5% | -$24.9K |
|
755
Credit Acceptance
CACC
$6.08B
| $5.04M | 0.01% |
39,977
+6,200
| +18% | +$760K |
|
|
NPSP
756
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.04M | 0.01% |
193,751
-156,200
| -45% | -$4.49M |
|
|
LHO
757
DELISTED
LaSalle Hotel Properties
LHO
| $5M | 0.01% |
146,179
-66,300
| -31% | -$2.37M |
|
758
Bristow Group
VTOL
$1.36B
| $5M | 0.01% |
114,999
-59,504
| -34% | -$3.12M |
|
759
Vulcan Materials
VMC
$36.9B
| $4.96M | 0.01% |
82,366
+72,566
| +740% | +$4.58M |
|
760
NBT Bancorp
NBTB
$2.74B
| $4.96M | 0.01% |
220,267
-20,200
| -8% | -$478K |
|
761
PACCAR
PCAR
$70.1B
| $4.92M | 0.01% |
129,894
-77,586
| -37% | -$3.23M |
|
762
Sensient Technologies
SXT
$5.53B
| $4.92M | 0.01% |
93,900
-6,500
| -6% | -$354K |
|
|
SAVE
763
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.91M | 0.01% |
71,032
-57,621
| -45% | -$3.95M |
|
|
VVC
764
DELISTED
Vectren Corporation
VVC
| $4.88M | 0.01% |
122,200
+52,000
| +74% | +$2.09M |
|
765
Argan
AGX
$8.37B
| $4.86M | 0.01% |
145,436
+130,000
| +842% | +$4.77M |
|
766
Jacobs Solutions
J
$17B
| $4.85M | 0.01% |
120,029
-47,876
| -29% | -$2.09M |
|
767
Conagra Brands
CAG
$7.23B
| $4.84M | 0.01% |
188,107
-81,598
| -30% | -$2.01M |
|
768
Camden Property Trust
CPT
$11.3B
| $4.83M | 0.01% |
70,400
+6,500
| +10% | +$471K |
|
769
MYR Group
MYRG
$5.25B
| $4.82M | 0.01% |
200,122
-34,800
| -15% | -$853K |
|
770
Verisk Analytics
VRSK
$25B
| $4.81M | 0.01% |
79,057
+7,857
| +11% | +$491K |
|
|
LTC
771
LTC Properties
LTC
$2.15B
| $4.81M | 0.01% |
130,407
-33,866
| -21% | -$1.33M |
|
772
Tesla
TSLA
$1.3T
| $4.81M | 0.01% |
297,090
-2,920,500
| -91% | -$48.2M |
|
|
BERY
773
DELISTED
Berry Global Group, Inc.
BERY
| $4.8M | 0.01% |
206,910
+131,660
| +175% | +$3M |
|
|
PBCT
774
DELISTED
People's United Financial Inc
PBCT
| $4.78M | 0.01% |
330,516
-10,600
| -3% | -$157K |
|
775
Western Alliance Bancorporation
WAL
$8.87B
| $4.76M | 0.01% |
199,072
+25,700
| +15% | +$608K |
|
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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.