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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 | |
|---|---|---|---|---|---|---|
1351
Plug Power
PLUG
$2.93B
| $1.4M | ﹤0.01% |
305,100
+46,300
| +18% | +$239K |
|
|
AHD
1352
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.39M | ﹤0.01% |
31,631
| – | – |
|
|
FDML
1353
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.39M | ﹤0.01% |
93,563
-30,300
| -24% | -$527K |
|
|
NSR
1354
DELISTED
Neustar Inc
NSR
| $1.39M | ﹤0.01% |
55,961
-11,900
| -18% | -$328K |
|
1355
Entegris
ENTG
$22.4B
| $1.39M | ﹤0.01% |
120,680
-34,850
| -22% | -$429K |
|
|
WLB
1356
DELISTED
Westmoreland Coal Company
WLB
| $1.39M | ﹤0.01% |
37,100
+16,300
| +78% | +$664K |
|
1357
Cirrus Logic
CRUS
$6.15B
| $1.39M | ﹤0.01% |
66,538
+10,200
| +18% | +$236K |
|
1358
Urban Outfitters
URBN
$6.83B
| $1.39M | ﹤0.01% |
37,800
-2,200
| -6% | -$80.9K |
|
1359
Kite Realty
KRG
$5.29B
| $1.38M | ﹤0.01% |
+56,843
| New | +$1.44M |
|
1360
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
| $1.38M | ﹤0.01% |
107,517
+14,842
| +16% | +$193K |
|
|
AFSI
1361
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.37M | ﹤0.01% |
69,012
+400
| +0.6% | +$8.46K |
|
|
BMR
1362
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.37M | ﹤0.01% |
68,034
-19,400
| -22% | -$422K |
|
|
GXP
1363
DELISTED
Great Plains Energy Incorporated
GXP
| $1.37M | ﹤0.01% |
56,800
-18,000
| -24% | -$457K |
|
|
WBMD
1364
DELISTED
WebMD Health Corp.
WBMD
| $1.37M | ﹤0.01% |
32,839
-6,010
| -15% | -$290K |
|
|
FEIC
1365
DELISTED
FEI COMPANY
FEIC
| $1.37M | ﹤0.01% |
18,187
-6,000
| -25% | -$505K |
|
1366
Axos Financial
AX
$5.62B
| $1.37M | ﹤0.01% |
75,348
| – | – |
|
|
SN
1367
DELISTED
Sanchez Energy Corporation
SN
| $1.37M | ﹤0.01% |
52,100
+3,100
| +6% | +$98.5K |
|
|
AGC
1368
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.37M | ﹤0.01% |
201,382
-65,625
| -25% | -$479K |
|
1369
Antero Resources
AR
$11.4B
| $1.35M | ﹤0.01% |
+24,600
| New | +$1.43M |
|
|
PCYC
1370
DELISTED
PHARMACYCLICS INC
PCYC
| $1.35M | ﹤0.01% |
11,459
-48,604
| -81% | -$5.54M |
|
|
EGOV
1371
DELISTED
NIC Inc
EGOV
| $1.34M | ﹤0.01% |
77,574
-10,400
| -12% | -$183K |
|
|
HDS
1372
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.32M | ﹤0.01% |
48,566
+40,966
| +539% | +$1.12M |
|
|
JCP
1373
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.32M | ﹤0.01% |
131,900
-1,400
| -1% | -$13.7K |
|
1374
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.32M | ﹤0.01% |
95,610
-596
| -0.6% | -$8.24K |
|
1375
J&J Snack Foods
JJSF
$1.68B
| $1.32M | ﹤0.01% |
14,084
-2,100
| -13% | -$198K |
|
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.