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AQR Capital Management

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
Cap. Flow
-$2.61B
Cap. Flow %
-7.18%
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
GILD icon
Gilead Sciences
GILD
+$127M
3
INTC icon
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
ARII
1176
DELISTED
American Railcar Industries, Inc.
ARII
$2M 0.01%
27,082
+100
+0.4% +$7.37K
KRFT
1177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2M 0.01%
35,501
-18,400
-34% -$1.06M
ICUI icon
1178
ICU Medical
ICUI
$4.56B
$2M 0.01%
31,159
-26,300
-46% -$1.61M
LPT
1179
DELISTED
Liberty Property Trust
LPT
$2M 0.01%
60,100
+1,500
+3% +$53.8K
VRTU
1180
DELISTED
Virtusa Corporation
VRTU
$2M 0.01%
56,179
-12,400
-18% -$424K
CPLA
1181
DELISTED
Capella Education Company
CPLA
$2M 0.01%
31,863
-18,900
-37% -$1.18M
AME icon
1182
Ametek
AME
$58.1B
$1.99M 0.01%
39,600
-43,300
-52% -$2.25M
TPLM
1183
DELISTED
Triangle Petroleum Corporation
TPLM
$1.99M 0.01%
180,600
-170,500
-49% -$1.94M
TXT icon
1184
Textron
TXT
$15.4B
$1.98M 0.01%
55,100
+14,100
+34% +$529K
NUVA
1185
DELISTED
NuVasive, Inc.
NUVA
$1.98M 0.01%
56,685
-9,700
-15% -$345K
TOWR
1186
DELISTED
Tower International, Inc.
TOWR
$1.97M 0.01%
78,379
+29,700
+61% +$997K
MPT
1187
Medical Properties Trust
MPT
$2.48B
$1.97M 0.01%
160,960
+63,600
+65% +$846K
ERC
1188
Allspring Multi-Sector Income Fund
ERC
$260M
$1.96M 0.01%
140,099
-7,229
-5% -$105K
SFG
1189
DELISTED
STANCORP FINL GRP
SFG
$1.95M 0.01%
30,805
-15,300
-33% -$969K
MW
1190
DELISTED
THE MENS WAREHOUSE INC
MW
$1.95M 0.01%
41,200
+8,700
+27% +$465K
HF
1191
DELISTED
HFF Inc.
HF
$1.94M 0.01%
67,079
-6,400
-9% -$209K
GATX icon
1192
GATX Corp
GATX
$6.26B
$1.94M 0.01%
33,213
+20,200
+155% +$1.3M
GDO
1193
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.94M 0.01%
106,359
-8,304
-7% -$153K
SWC
1194
DELISTED
Stillwater Mining Co
SWC
$1.93M 0.01%
128,300
+101,400
+377% +$1.82M
EXP icon
1195
Eagle Materials
EXP
$6.48B
$1.93M 0.01%
18,900
-1,654
-8% -$161K
ULTA icon
1196
Ulta Beauty
ULTA
$24B
$1.92M 0.01%
16,250
-42,100
-72% -$4.18M
SHOR
1197
DELISTED
ShoreTel, Inc.
SHOR
$1.91M 0.01%
287,800
+143,600
+100% +$928K
CLH icon
1198
Clean Harbors
CLH
$16.3B
$1.91M 0.01%
35,483
+13,200
+59% +$776K
ACGN
1199
DELISTED
Aceragen Inc
ACGN
$1.91M 0.01%
6,147
+5,086
+479% +$1.83M
CDR
1200
DELISTED
Cedar Realty Trust, Inc
CDR
$1.91M 0.01%
48,975
-5,121
-9% -$213K
46 47
48
49 50

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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.