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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 | |
|---|---|---|---|---|---|---|
801
East-West Bancorp
EWBC
$18B
| $4.51M | 0.01% |
132,737
-103,559
| -44% | -$3.59M |
|
802
Celanese
CE
$4.82B
| $4.51M | 0.01% |
77,010
+4,710
| +7% | +$290K |
|
803
MDU Resources
MDU
$4.32B
| $4.49M | 0.01% |
424,945
-41,715
| -9% | -$496K |
|
|
ANR
804
DELISTED
Alpha Natural Resources Inc
ANR
| $4.48M | 0.01% |
1,806,011
-67,800
| -4% | -$234K |
|
805
Under Armour
UAA
$2.6B
| $4.47M | 0.01% |
129,380
-69,000
| -35% | -$2.3M |
|
|
TEN
806
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.46M | 0.01% |
85,277
+3,000
| +4% | +$190K |
|
807
Northern Trust
NTRS
$33.9B
| $4.45M | 0.01% |
65,474
+13,600
| +26% | +$914K |
|
|
KATE
808
DELISTED
Kate Spade & Company
KATE
| $4.44M | 0.01% |
169,131
+109,369
| +183% | +$3.75M |
|
809
Alexandria Real Estate Equities
ARE
$8.56B
| $4.43M | 0.01% |
60,100
+5,100
| +9% | +$397K |
|
|
CVD
810
DELISTED
COVANCE INC.
CVD
| $4.42M | 0.01% |
56,196
-4,104
| -7% | -$349K |
|
811
RPC Inc
RES
$1.3B
| $4.38M | 0.01% |
199,686
+76,000
| +61% | +$1.7M |
|
812
International Bancshares
IBOC
$4.57B
| $4.38M | 0.01% |
177,451
-60,672
| -25% | -$1.58M |
|
813
MGM Resorts International
MGM
$11.2B
| $4.37M | 0.01% |
191,837
+74,070
| +63% | +$1.84M |
|
814
Fulton Financial
FULT
$4.64B
| $4.37M | 0.01% |
394,353
-74,328
| -16% | -$863K |
|
815
Globus Medical
GMED
$11.2B
| $4.36M | 0.01% |
221,600
-31,600
| -12% | -$650K |
|
|
POLY
816
DELISTED
Plantronics, Inc.
POLY
| $4.34M | 0.01% |
90,758
-24,200
| -21% | -$1.16M |
|
817
D.R. Horton
DHI
$42.3B
| $4.33M | 0.01% |
211,100
-582,192
| -73% | -$12.8M |
|
818
Limbach Holdings
LMB
$581M
| $4.33M | 0.01% |
+450,540
| New | +$4.27M |
|
|
LVNTA
819
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.28M | 0.01% |
+112,821
| New | +$4.13M |
|
820
Targa Resources
TRGP
$55.1B
| $4.28M | 0.01% |
31,398
-28,000
| -47% | -$3.84M |
|
821
Compañía de Minas Buenaventura
BVN
$8.67B
| $4.27M | 0.01% |
369,127
+174,100
| +89% | +$2.17M |
|
|
EGL
822
DELISTED
Engility Holdings, Inc.
EGL
| $4.27M | 0.01% |
136,945
-45,100
| -25% | -$1.59M |
|
823
Fidelity National Financial
FNF
$13.5B
| $4.26M | 0.01% |
+221,113
| New | +$4.28M |
|
824
Universal Insurance Holdings
UVE
$1.23B
| $4.26M | 0.01% |
329,245
+215,400
| +189% | +$2.81M |
|
825
PVH
PVH
$4.04B
| $4.26M | 0.01% |
35,130
+12,494
| +55% | +$1.46M |
|
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.