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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 | |
|---|---|---|---|---|---|---|
|
AZPN
951
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.19M | 0.01% |
84,681
-41,000
| -33% | -$1.55M |
|
952
AutoNation
AN
$6.92B
| $3.19M | 0.01% |
63,408
+48,234
| +318% | +$2.64M |
|
|
WWAV
953
DELISTED
The WhiteWave Foods Company
WWAV
| $3.18M | 0.01% |
87,521
-318,204
| -78% | -$10.6M |
|
954
Realty Income
O
$59.1B
| $3.18M | 0.01% |
80,366
+18,060
| +29% | +$770K |
|
|
ESRX
955
DELISTED
Express Scripts Holding Company
ESRX
| $3.16M | 0.01% |
44,786
-175,414
| -80% | -$12.5M |
|
|
TYPE
956
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.14M | 0.01% |
110,879
-21,000
| -16% | -$612K |
|
957
Molson Coors Class B
TAP
$8.09B
| $3.13M | 0.01% |
42,000
+20,500
| +95% | +$1.5M |
|
958
Truist Financial
TFC
$64B
| $3.12M | 0.01% |
83,868
-73,805
| -47% | -$2.79M |
|
959
Materion
MTRN
$6.04B
| $3.11M | 0.01% |
101,470
-16,100
| -14% | -$547K |
|
960
Diamondback Energy
FANG
$52.7B
| $3.11M | 0.01% |
41,600
+1,650
| +4% | +$134K |
|
961
ServiceNow
NOW
$129B
| $3.11M | 0.01% |
264,475
+500
| +0.2% | +$5.9K |
|
962
FerroAtlántica
GSM
$839M
| $3.1M | 0.01% |
170,300
-53,100
| -24% | -$1.06M |
|
|
AEC
963
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.1M | 0.01% |
176,855
+72,700
| +70% | +$1.32M |
|
964
Hawaiian Electric Industries
HE
$2.14B
| $3.1M | 0.01% |
116,621
+100,421
| +620% | +$2.49M |
|
965
Omega Healthcare
OHI
$14.7B
| $3.09M | 0.01% |
90,463
+8,400
| +10% | +$309K |
|
|
CLDT
966
Chatham Lodging
CLDT
$586M
| $3.09M | 0.01% |
133,800
-384,805
| -74% | -$8.59M |
|
967
Gibraltar Industries
ROCK
$1.49B
| $3.09M | 0.01% |
225,509
-120,300
| -35% | -$1.84M |
|
968
American Eagle Outfitters
AEO
$3.01B
| $3.08M | 0.01% |
212,200
-352,711
| -62% | -$4.34M |
|
|
LPDX
969
DELISTED
LIPOSCIENCE INC COM
LPDX
| $3.08M | 0.01% |
+594,625
| New | +$1.94M |
|
970
Scotiabank
BNS
$108B
| $3.07M | 0.01% |
+53,025
| New | +$3.3M |
|
|
TPCO
971
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.06M | 0.01% |
+151,857
| New | +$3.07M |
|
|
BSMX
972
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.06M | 0.01% |
226,340
-209,300
| -48% | -$2.89M |
|
973
Salesforce
CRM
$158B
| $3.06M | 0.01% |
53,115
-811,118
| -94% | -$45.7M |
|
|
SUNE
974
DELISTED
SUNEDISON, INC COM
SUNE
| $3.05M | 0.01% |
161,581
-13,609
| -8% | -$292K |
|
975
Synaptics
SYNA
$4.15B
| $3.05M | 0.01% |
41,622
+11,200
| +37% | +$913K |
|
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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.