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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 | |
|---|---|---|---|---|---|---|
|
CBI
926
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.42M | 0.01% |
59,200
-4,500
| -7% | -$284K |
|
927
Highwoods Properties
HIW
$3.47B
| $3.42M | 0.01% |
87,787
+45,900
| +110% | +$1.92M |
|
928
Unifirst Corp
UNF
$5.25B
| $3.4M | 0.01% |
35,189
+6,400
| +22% | +$637K |
|
929
NVR
NVR
$17B
| $3.39M | 0.01% |
3,000
| – | – |
|
930
Equity Lifestyle Properties
ELS
$12.6B
| $3.38M | 0.01% |
159,724
+101,476
| +174% | +$2.25M |
|
|
PLL
931
DELISTED
PALL CORP
PLL
| $3.38M | 0.01% |
40,333
-63,471
| -61% | -$5.2M |
|
932
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3.35M | 0.01% |
343,062
+230,200
| +204% | +$2.82M |
|
933
Landstar System
LSTR
$6.21B
| $3.35M | 0.01% |
46,362
-39,138
| -46% | -$2.65M |
|
|
THRD
934
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $3.33M | 0.01% |
80,429
-139,371
| -63% | -$5.86M |
|
935
BCE
BCE
$21.2B
| $3.32M | 0.01% |
77,600
+63,700
| +458% | +$2.85M |
|
|
CTCT
936
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.31M | 0.01% |
121,946
-13,500
| -10% | -$422K |
|
937
Palo Alto Networks
PANW
$297B
| $3.3M | 0.01% |
201,600
-83,400
| -29% | -$1.2M |
|
|
IHS
938
DELISTED
IHS INC CL-A COM STK
IHS
| $3.29M | 0.01% |
26,300
+21,300
| +426% | +$2.89M |
|
939
NorthWestern Energy
NWE
$4.43B
| $3.27M | 0.01% |
72,112
+10,800
| +18% | +$519K |
|
940
Chord Energy
CHRD
$7.39B
| $3.25M | 0.01% |
77,674
+57,800
| +291% | +$2.88M |
|
941
Suncor Energy
SU
$70.3B
| $3.25M | 0.01% |
89,796
+16,496
| +23% | +$662K |
|
|
SAPE
942
DELISTED
SAPIENT CORP
SAPE
| $3.24M | 0.01% |
231,305
-84,100
| -27% | -$1.25M |
|
|
NTUS
943
DELISTED
Natus Medical Inc
NTUS
| $3.22M | 0.01% |
109,200
+61,600
| +129% | +$1.7M |
|
944
AeroVironment
AVAV
$9.45B
| $3.22M | 0.01% |
107,000
+35,000
| +49% | +$1.11M |
|
|
PGTI
945
DELISTED
PGT, Inc.
PGTI
| $3.22M | 0.01% |
345,200
-108,116
| -24% | -$1.02M |
|
946
FMC
FMC
$1.33B
| $3.21M | 0.01% |
64,683
+5,765
| +10% | +$328K |
|
947
Carpenter Technology
CRS
$28.4B
| $3.21M | 0.01% |
70,995
+47,900
| +207% | +$2.64M |
|
948
Nasdaq
NDAQ
$52.9B
| $3.21M | 0.01% |
226,629
-600
| -0.3% | -$8.42K |
|
949
Emcor
EME
$36B
| $3.2M | 0.01% |
80,128
-61,900
| -44% | -$2.66M |
|
950
Markel Group
MKL
$23.2B
| $3.2M | 0.01% |
5,030
| – | – |
|
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.