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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 | |
|---|---|---|---|---|---|---|
|
PEO
826
Adams Natural Resources Fund
PEO
$725M
| $4.25M | 0.01% |
153,505
-10,942
| -7% | -$321K |
|
827
Idexx Laboratories
IDXX
$46.2B
| $4.24M | 0.01% |
71,966
+15,800
| +28% | +$999K |
|
828
Avis
CAR
$5.02B
| $4.23M | 0.01% |
77,005
-200
| -0.3% | -$12.5K |
|
|
AAN.A
829
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.22M | 0.01% |
173,713
+110,813
| +176% | +$2.7M |
|
830
Old Republic International
ORI
$10.4B
| $4.21M | 0.01% |
294,739
+4,052
| +1% | +$61.9K |
|
831
Magna International
MGA
$18.8B
| $4.2M | 0.01% |
+88,400
| New | +$4.85M |
|
832
Tractor Supply
TSCO
$18B
| $4.19M | 0.01% |
340,910
-667,595
| -66% | -$8.34M |
|
833
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $4.19M | 0.01% |
511,292
-259,095
| -34% | -$2.15M |
|
|
STMP
834
DELISTED
Stamps.com, Inc.
STMP
| $4.19M | 0.01% |
132,006
-23,600
| -15% | -$781K |
|
|
ADVS
835
DELISTED
Advent Software Inc
ADVS
| $4.18M | 0.01% |
132,449
-36,453
| -22% | -$1.17M |
|
836
Saia
SAIA
$9.72B
| $4.17M | 0.01% |
84,193
-52,650
| -38% | -$2.5M |
|
837
Thor Industries
THO
$4.14B
| $4.17M | 0.01% |
81,024
+16,800
| +26% | +$900K |
|
|
CIVI
838
DELISTED
Civitas Resources
CIVI
| $4.17M | 0.01% |
657
+228
| +53% | +$1.48M |
|
|
AFFX
839
DELISTED
Affymetrix Inc
AFFX
| $4.16M | 0.01% |
520,685
+295,500
| +131% | +$2.53M |
|
840
Flowserve
FLS
$10.2B
| $4.15M | 0.01% |
58,886
-57,900
| -50% | -$4.29M |
|
841
IDEX
IEX
$17.3B
| $4.15M | 0.01% |
57,370
+14,170
| +33% | +$1.09M |
|
|
SVU
842
DELISTED
SUPERVALU Inc.
SVU
| $4.15M | 0.01% |
66,330
+34,615
| +109% | +$2.22M |
|
|
EOCC
843
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.14M | 0.01% |
136,264
+5,491
| +4% | +$174K |
|
844
Middleby
MIDD
$6.08B
| $4.14M | 0.01% |
46,968
+23,700
| +102% | +$1.96M |
|
845
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $4.13M | 0.01% |
292,973
-164,906
| -36% | -$2.42M |
|
|
PVTB
846
DELISTED
PrivateBancorp Inc
PVTB
| $4.12M | 0.01% |
137,681
-4,700
| -3% | -$138K |
|
847
Associated Banc-Corp
ASB
$5.91B
| $4.1M | 0.01% |
235,267
-92,800
| -28% | -$1.68M |
|
848
ATI
ATI
$31B
| $4.09M | 0.01% |
+110,200
| New | +$4.63M |
|
|
GPOR
849
DELISTED
Gulfport Energy Corp.
GPOR
| $4.07M | 0.01% |
76,249
-17,200
| -18% | -$988K |
|
850
Federal Realty Investment Trust
FRT
$10.3B
| $4.06M | 0.01% |
34,300
+9,266
| +37% | +$1.14M |
|
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.