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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 | |
|---|---|---|---|---|---|---|
|
RCAP
1101
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.35M | 0.01% |
104,300
+80,800
| +344% | +$1.78M |
|
|
JBTM
1102
JBT Marel
JBTM
$6.39B
| $2.34M | 0.01% |
83,345
-12,600
| -13% | -$362K |
|
1103
Enanta Pharmaceuticals
ENTA
$400M
| $2.34M | 0.01% |
59,200
+38,300
| +183% | +$1.53M |
|
1104
Hilltop Holdings
HTH
$2.24B
| $2.34M | 0.01% |
116,637
+32,258
| +38% | +$667K |
|
|
DHC
1105
Diversified Healthcare Trust
DHC
$2.14B
| $2.33M | 0.01% |
112,583
+26,234
| +30% | +$594K |
|
1106
Incyte
INCY
$24.4B
| $2.33M | 0.01% |
47,588
-51,700
| -52% | -$2.59M |
|
1107
Digital Realty Trust
DLR
$71.7B
| $2.33M | 0.01% |
37,295
-659,958
| -95% | -$41.9M |
|
1108
Target
TGT
$68B
| $2.32M | 0.01% |
37,080
-18,400
| -33% | -$1.11M |
|
|
BBBY
1109
Bed Bath & Beyond
BBBY
$442M
| $2.32M | 0.01% |
183,387
-66,416
| -27% | -$839K |
|
|
CXO
1110
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.32M | 0.01% |
18,500
-6,964
| -27% | -$953K |
|
1111
Dick's Sporting Goods
DKS
$18.7B
| $2.32M | 0.01% |
52,800
+11,600
| +28% | +$516K |
|
|
HPP
1112
Hudson Pacific Properties
HPP
$779M
| $2.31M | 0.01% |
13,400
+6,143
| +85% | +$1.12M |
|
1113
Entravision Communication
EVC
$1.1B
| $2.31M | 0.01% |
582,980
-88,000
| -13% | -$443K |
|
|
SONC
1114
DELISTED
Sonic Corp
SONC
| $2.31M | 0.01% |
103,231
-49,100
| -32% | -$1.06M |
|
1115
Asbury Automotive
ABG
$3.85B
| $2.3M | 0.01% |
35,708
+1,000
| +3% | +$69K |
|
|
LPNT
1116
DELISTED
LifePoint Health, Inc.
LPNT
| $2.3M | 0.01% |
33,198
+10,062
| +43% | +$707K |
|
1117
Federal Signal
FSS
$7.83B
| $2.29M | 0.01% |
173,060
+45,500
| +36% | +$661K |
|
|
CYN
1118
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.29M | 0.01% |
30,231
-12,900
| -30% | -$975K |
|
1119
Vale
VALE
$62.6B
| $2.29M | 0.01% |
207,700
+14,800
| +8% | +$198K |
|
1120
MasTec
MTZ
$21.9B
| $2.27M | 0.01% |
74,136
-40,174
| -35% | -$1.19M |
|
|
PCP
1121
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.27M | 0.01% |
9,563
-21,300
| -69% | -$5.17M |
|
1122
Cathay General Bancorp
CATY
$4.24B
| $2.26M | 0.01% |
90,937
+48,900
| +116% | +$1.26M |
|
|
MRC
1123
DELISTED
MRC Global
MRC
| $2.25M | 0.01% |
96,314
-145,791
| -60% | -$3.75M |
|
1124
Avista
AVA
$3.24B
| $2.25M | 0.01% |
73,528
+15,000
| +26% | +$479K |
|
|
FNHC
1125
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.24M | 0.01% |
79,900
+55,600
| +229% | +$1.31M |
|
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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.