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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 | |
|---|---|---|---|---|---|---|
|
ODP
1201
DELISTED
ODP
ODP
| $1.91M | 0.01% |
37,075
+32,390
| +691% | +$1.71M |
|
|
GLUU
1202
DELISTED
Glu Mobile Inc.
GLUU
| $1.91M | 0.01% |
368,554
| – | – |
|
1203
Brookdale Senior Living
BKD
$3.4B
| $1.9M | 0.01% |
59,100
+36,000
| +156% | +$1.23M |
|
1204
T. Rowe Price
TROW
$24.3B
| $1.9M | 0.01% |
24,279
+19,400
| +398% | +$1.56M |
|
1205
Banner Corp
BANR
$2.4B
| $1.9M | 0.01% |
49,384
-22,600
| -31% | -$886K |
|
1206
Olin
OLN
$2.12B
| $1.9M | 0.01% |
75,124
+5,144
| +7% | +$137K |
|
1207
Commault Systems
CVLT
$5.61B
| $1.89M | 0.01% |
37,566
-39,125
| -51% | -$2.02M |
|
1208
ScottsMiracle-Gro
SMG
$3.66B
| $1.89M | 0.01% |
34,400
+1,400
| +4% | +$78.7K |
|
|
CMD
1209
DELISTED
Cantel Medical Corporation
CMD
| $1.89M | 0.01% |
55,043
-10,250
| -16% | -$362K |
|
1210
Strategy Inc
MSTR
$38.4B
| $1.89M | 0.01% |
144,160
+47,000
| +48% | +$654K |
|
1211
PTC Therapeutics
PTCT
$6.12B
| $1.88M | 0.01% |
+42,700
| New | +$1.34M |
|
1212
W&T Offshore
WTI
$518M
| $1.88M | 0.01% |
170,765
+75,300
| +79% | +$1.06M |
|
1213
Harmony Gold Mining
HMY
$12.3B
| $1.87M | 0.01% |
867,125
-989,000
| -53% | -$2.89M |
|
1214
Barrett Business Services
BBSI
$804M
| $1.87M | 0.01% |
188,988
-65,600
| -26% | -$889K |
|
|
RESI
1215
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.86M | 0.01% |
77,700
-37,100
| -32% | -$920K |
|
|
MGLN
1216
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.86M | 0.01% |
34,035
-22,227
| -40% | -$1.28M |
|
|
AIRM
1217
DELISTED
Air Methods Corp
AIRM
| $1.86M | 0.01% |
33,495
+9,500
| +40% | +$522K |
|
1218
Revvity
RVTY
$12.8B
| $1.86M | 0.01% |
42,605
-15,588
| -27% | -$710K |
|
1219
Ribbon Communications
RBBN
$383M
| $1.85M | 0.01% |
108,100
-122,900
| -53% | -$2.35M |
|
|
LNKD
1220
DELISTED
LinkedIn Corporation
LNKD
| $1.85M | 0.01% |
8,900
+1,965
| +28% | +$392K |
|
1221
Cognex
CGNX
$11.3B
| $1.85M | 0.01% |
91,782
-9,400
| -9% | -$194K |
|
|
Y
1222
DELISTED
Alleghany Corp
Y
| $1.85M | 0.01% |
4,415
+2,889
| +189% | +$1.23M |
|
1223
Sonoco
SON
$5.74B
| $1.84M | 0.01% |
46,800
-11,600
| -20% | -$473K |
|
1224
Mettler-Toledo International
MTD
$28.6B
| $1.83M | 0.01% |
7,148
+100
| +1% | +$26.2K |
|
1225
Motorcar Parts of America
MPAA
$258M
| $1.83M | 0.01% |
67,197
+33,200
| +98% | +$884K |
|
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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.