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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 | |
|---|---|---|---|---|---|---|
|
BCF
1051
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $2.58M | 0.01% |
304,523
+40,649
| +15% | +$373K |
|
1052
Telefônica Brasil
VIV
$19.2B
| $2.56M | 0.01% |
130,335
-39,200
| -23% | -$793K |
|
1053
Agree Realty
ADC
$9.41B
| $2.56M | 0.01% |
93,594
-68,900
| -42% | -$2.03M |
|
|
VG
1054
DELISTED
Vonage Holdings Corporation
VG
| $2.56M | 0.01% |
781,464
+448,000
| +134% | +$1.56M |
|
1055
SBA Communications
SBAC
$19.5B
| $2.56M | 0.01% |
23,100
+6,300
| +38% | +$681K |
|
|
STR
1056
DELISTED
QUESTAR CORP
STR
| $2.56M | 0.01% |
114,768
+7,800
| +7% | +$180K |
|
1057
Amphenol
APH
$209B
| $2.56M | 0.01% |
204,800
+118,400
| +137% | +$1.48M |
|
|
SIX
1058
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.54M | 0.01% |
73,900
+21,200
| +40% | +$797K |
|
1059
Fortune Brands Innovations
FBIN
$6.06B
| $2.54M | 0.01% |
72,255
-82,251
| -53% | -$2.88M |
|
1060
Century Aluminum
CENX
$5.07B
| $2.54M | 0.01% |
97,600
-15,499
| -14% | -$341K |
|
1061
Estee Lauder
EL
$32B
| $2.5M | 0.01% |
33,486
-56,083
| -63% | -$4.22M |
|
1062
Nuveen Credit Strategies Income Fund
JQC
$711M
| $2.5M | 0.01% |
280,130
+210,737
| +304% | +$1.91M |
|
1063
Toro Company
TTC
$9.49B
| $2.5M | 0.01% |
84,456
+59,656
| +241% | +$1.82M |
|
|
AXLL
1064
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.49M | 0.01% |
69,652
-166,100
| -70% | -$7.03M |
|
1065
Ares Capital
ARCC
$14.4B
| $2.49M | 0.01% |
154,232
-262,630
| -63% | -$4.44M |
|
1066
Standard Motor Products
SMP
$911M
| $2.48M | 0.01% |
72,152
-35,600
| -33% | -$1.37M |
|
1067
Hyatt Hotels
H
$16.7B
| $2.48M | 0.01% |
41,000
+26,700
| +187% | +$1.63M |
|
|
HEES
1068
DELISTED
H&E Equipment Services
HEES
| $2.48M | 0.01% |
61,547
+6,000
| +11% | +$234K |
|
|
AMBI
1069
DELISTED
Ambit Biosciences Corp
AMBI
| $2.48M | 0.01% |
+160,924
| New | +$1.11M |
|
1070
Yelp
YELP
$1.41B
| $2.48M | 0.01% |
36,260
-29,400
| -45% | -$2.19M |
|
1071
Campbell Soup
CPB
$6.87B
| $2.47M | 0.01% |
57,800
+10,500
| +22% | +$460K |
|
1072
Ubiquiti
UI
$34.3B
| $2.47M | 0.01% |
65,793
-80,600
| -55% | -$3.42M |
|
1073
CMS Energy
CMS
$22.3B
| $2.47M | 0.01% |
83,136
-22,911
| -22% | -$684K |
|
|
CADE
1074
DELISTED
Cadence Bank
CADE
| $2.46M | 0.01% |
122,100
-75,500
| -38% | -$1.64M |
|
|
BGB
1075
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $2.45M | 0.01% |
146,185
+108,035
| +283% | +$1.86M |
|
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.