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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 | |
|---|---|---|---|---|---|---|
|
DWRE
1326
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.48M | ﹤0.01% |
29,126
-45,700
| -61% | -$2.59M |
|
|
ARG
1327
DELISTED
Airgas Inc
ARG
| $1.48M | ﹤0.01% |
13,330
+6,100
| +84% | +$670K |
|
1328
SunCoke Energy
SXC
$801M
| $1.47M | ﹤0.01% |
65,634
-3,100
| -5% | -$71.6K |
|
1329
Liberty All-Star Equity Fund
USA
$1.86B
| $1.47M | ﹤0.01% |
252,361
+176,798
| +234% | +$1.05M |
|
|
BTU
1330
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.47M | ﹤0.01% |
7,920
+2,547
| +47% | +$579K |
|
|
NQS
1331
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.47M | ﹤0.01% |
107,633
+15,727
| +17% | +$215K |
|
1332
Jones Lang LaSalle
JLL
$16.4B
| $1.47M | ﹤0.01% |
11,600
+1,700
| +17% | +$221K |
|
1333
Sinclair Inc
SBGI
$996M
| $1.46M | ﹤0.01% |
56,086
+3,100
| +6% | +$95.1K |
|
1334
First Industrial Realty Trust
FR
$8.34B
| $1.46M | ﹤0.01% |
86,314
+21,146
| +32% | +$386K |
|
|
CCC
1335
DELISTED
Calgon Carbon Corp
CCC
| $1.46M | ﹤0.01% |
75,282
+12,900
| +21% | +$275K |
|
|
NPP
1336
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.46M | ﹤0.01% |
100,454
+28,950
| +40% | +$417K |
|
1337
EQT Corp
EQT
$33.7B
| $1.46M | ﹤0.01% |
29,208
-78,073
| -73% | -$4.13M |
|
|
DYAX
1338
DELISTED
DYAX CORPORATION
DYAX
| $1.45M | ﹤0.01% |
143,287
| – | – |
|
|
SKUL
1339
DELISTED
SKULLCANDY INC
SKUL
| $1.45M | ﹤0.01% |
185,800
-25,800
| -12% | -$198K |
|
1340
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $1.45M | ﹤0.01% |
+84,712
| New | +$1.56M |
|
|
PNRA
1341
DELISTED
Panera Bread Co
PNRA
| $1.44M | ﹤0.01% |
8,874
-9,600
| -52% | -$1.45M |
|
|
FCH
1342
DELISTED
Felcor Lodging Trust
FCH
| $1.44M | ﹤0.01% |
153,910
+23,000
| +18% | +$234K |
|
|
MTOR
1343
DELISTED
MERITOR, Inc.
MTOR
| $1.44M | ﹤0.01% |
132,640
+23,900
| +22% | +$311K |
|
|
WIN
1344
DELISTED
Windstream Holdings Inc
WIN
| $1.44M | ﹤0.01% |
+17,024
| New | +$1.46M |
|
1345
Innospec
IOSP
$2.29B
| $1.43M | ﹤0.01% |
39,803
-24,500
| -38% | -$995K |
|
1346
Banco de Chile
BCH
$20.9B
| $1.43M | ﹤0.01% |
63,534
+4,610
| +8% | +$106K |
|
1347
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.43M | ﹤0.01% |
217,215
-148,700
| -41% | -$1.1M |
|
|
IQNT
1348
DELISTED
Inteliquent, Inc.
IQNT
| $1.41M | ﹤0.01% |
113,511
+27,400
| +32% | +$338K |
|
|
ICON
1349
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.41M | ﹤0.01% |
3,803
+20
| +0.5% | +$8.25K |
|
1350
First Citizens BancShares
FCNCA
$25.3B
| $1.4M | ﹤0.01% |
6,473
+4,300
| +198% | +$971K |
|
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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.