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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 | |
|---|---|---|---|---|---|---|
1301
NNN REIT
NNN
$8.83B
| $1.58M | ﹤0.01% |
45,647
+2,600
| +6% | +$95.1K |
|
1302
Invesco Trust Investment Grade Municipals
VGM
$565M
| $1.57M | ﹤0.01% |
120,067
+40,946
| +52% | +$529K |
|
1303
Darling Ingredients
DAR
$9.96B
| $1.57M | ﹤0.01% |
85,877
-300
| -0.3% | -$5.8K |
|
1304
CoreCivic
CXW
$3.28B
| $1.57M | ﹤0.01% |
45,690
-2,900
| -6% | -$99.8K |
|
1305
EastGroup Properties
EGP
$10.8B
| $1.57M | ﹤0.01% |
25,879
+800
| +3% | +$50.8K |
|
1306
Movado Group
MOV
$832M
| $1.56M | ﹤0.01% |
47,338
-5,600
| -11% | -$219K |
|
|
WCC
1307
WESCO International
WCC
$18B
| $1.56M | ﹤0.01% |
19,972
-7,147
| -26% | -$591K |
|
1308
Range Resources
RRC
$9.36B
| $1.55M | ﹤0.01% |
22,861
-12,700
| -36% | -$969K |
|
1309
Commerce Bancshares
CBSH
$8.46B
| $1.55M | ﹤0.01% |
62,300
-63,859
| -51% | -$1.63M |
|
|
LOGM
1310
DELISTED
LogMein, Inc.
LOGM
| $1.54M | ﹤0.01% |
33,400
+8,100
| +32% | +$349K |
|
|
INSY
1311
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.54M | ﹤0.01% |
79,304
+600
| +0.8% | +$9.42K |
|
1312
The Mosaic Company
MOS
$7.26B
| $1.54M | ﹤0.01% |
34,600
-8,200
| -19% | -$385K |
|
1313
Waters Corp
WAT
$40.2B
| $1.54M | ﹤0.01% |
15,500
-6,400
| -29% | -$660K |
|
|
PRXL
1314
DELISTED
Parexel International Corp
PRXL
| $1.53M | ﹤0.01% |
24,228
-9,500
| -28% | -$541K |
|
1315
Pegasystems
PEGA
$5.45B
| $1.52M | ﹤0.01% |
159,200
-8,324
| -5% | -$89.9K |
|
1316
Bruker
BRKR
$8.52B
| $1.52M | ﹤0.01% |
82,100
+61,500
| +299% | +$1.31M |
|
|
INVN
1317
DELISTED
Invensense Inc
INVN
| $1.52M | ﹤0.01% |
77,054
+2,200
| +3% | +$51.9K |
|
|
CJES
1318
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.51M | ﹤0.01% |
49,600
+10,200
| +26% | +$306K |
|
|
MDR
1319
DELISTED
McDermott International
MDR
| $1.51M | ﹤0.01% |
88,233
-1,134
| -1% | -$24.5K |
|
|
KNGT
1320
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.5M | ﹤0.01% |
54,700
+11,500
| +27% | +$315K |
|
|
HR
1321
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.5M | ﹤0.01% |
63,264
+3,500
| +6% | +$86.7K |
|
1322
Kirby Corp
KEX
$6.95B
| $1.5M | ﹤0.01% |
12,699
-6,600
| -34% | -$786K |
|
|
AKRX
1323
DELISTED
Akorn Inc
AKRX
| $1.5M | ﹤0.01% |
41,266
-11,200
| -21% | -$401K |
|
|
GWR
1324
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.5M | ﹤0.01% |
15,711
-254
| -2% | -$25.2K |
|
|
ICB
1325
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $1.48M | ﹤0.01% |
83,157
-6,889
| -8% | -$123K |
|
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.