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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 | |
|---|---|---|---|---|---|---|
1226
Astronics
ATRO
$3.75B
| $1.83M | 0.01% |
69,927
-54,720
| -44% | -$1.5M |
|
|
WFM
1227
DELISTED
Whole Foods Market Inc
WFM
| $1.82M | 0.01% |
47,837
-41,200
| -46% | -$1.57M |
|
1228
Arq
ARQ
$89.3M
| $1.81M | 0.01% |
85,150
-31,300
| -27% | -$680K |
|
|
AVIV
1229
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.81M | 0.01% |
+68,700
| New | +$1.93M |
|
1230
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.81M | 0.01% |
127,030
+47,931
| +61% | +$679K |
|
1231
Evercore
EVR
$11.6B
| $1.81M | 0.01% |
38,450
-8,800
| -19% | -$456K |
|
1232
TransDigm Group
TDG
$67.6B
| $1.81M | 0.01% |
9,800
+700
| +8% | +$125K |
|
|
KEG
1233
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.8M | ﹤0.01% |
372,047
+256,600
| +222% | +$1.24M |
|
1234
Hanmi Financial
HAFC
$937M
| $1.8M | ﹤0.01% |
89,273
-53,500
| -37% | -$1.12M |
|
1235
Invesco Municipal Opportunity Trust
VMO
$662M
| $1.79M | ﹤0.01% |
+142,856
| New | +$1.78M |
|
1236
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
| $1.78M | ﹤0.01% |
127,763
+28,121
| +28% | +$386K |
|
|
REGI
1237
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.78M | ﹤0.01% |
174,929
-237,481
| -58% | -$2.67M |
|
1238
MarketAxess Holdings
MKTX
$5.72B
| $1.77M | ﹤0.01% |
28,652
-39,000
| -58% | -$2.2M |
|
|
PEI
1239
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.77M | ﹤0.01% |
5,923
-1,360
| -19% | -$401K |
|
1240
Cal-Maine
CALM
$3.9B
| $1.77M | ﹤0.01% |
39,602
+13,000
| +49% | +$516K |
|
1241
Dolby
DLB
$5.78B
| $1.76M | ﹤0.01% |
42,200
-4,600
| -10% | -$204K |
|
|
EFII
1242
DELISTED
Electronics for Imaging
EFII
| $1.76M | ﹤0.01% |
39,794
+300
| +0.8% | +$13.4K |
|
1243
World Kinect Corp
WKC
$1.89B
| $1.76M | ﹤0.01% |
43,988
+13,300
| +43% | +$595K |
|
1244
Aaon
AAON
$7.07B
| $1.75M | ﹤0.01% |
154,449
-19,289
| -11% | -$251K |
|
|
HTD
1245
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
| $1.75M | ﹤0.01% |
84,905
-20,583
| -20% | -$426K |
|
|
UNTD
1246
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.75M | ﹤0.01% |
159,764
-160,232
| -50% | -$1.81M |
|
|
SCS
1247
DELISTED
Steelcase
SCS
| $1.75M | ﹤0.01% |
107,817
-104,000
| -49% | -$1.63M |
|
|
HRG
1248
DELISTED
HRG Group, Inc.
HRG
| $1.74M | ﹤0.01% |
132,757
+55,100
| +71% | +$692K |
|
|
NUAN
1249
DELISTED
Nuance Communications, Inc.
NUAN
| $1.74M | ﹤0.01% |
130,463
+102,102
| +360% | +$1.52M |
|
|
GPT
1250
DELISTED
Gramercy Property Trust
GPT
| $1.74M | ﹤0.01% |
100,551
+87,000
| +642% | +$1.59M |
|
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.