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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 | |
|---|---|---|---|---|---|---|
1376
Bath & Body Works
BBWI
$3.92B
| $1.32M | ﹤0.01% |
24,302
| – | – |
|
1377
Flotek Industries
FTK
$1.36B
| $1.31M | ﹤0.01% |
8,395
| – | – |
|
1378
Invesco Quality Municipal Securities
IQI
$532M
| $1.31M | ﹤0.01% |
108,319
+37,181
| +52% | +$452K |
|
1379
Teledyne Technologies
TDY
$32.2B
| $1.31M | ﹤0.01% |
13,965
+500
| +4% | +$47.8K |
|
1380
Bankunited
BKU
$3.34B
| $1.31M | ﹤0.01% |
43,000
-1,000
| -2% | -$31.8K |
|
1381
InterDigital
IDCC
$9.03B
| $1.31M | ﹤0.01% |
32,900
-2,650
| -7% | -$117K |
|
|
FRGI
1382
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.31M | ﹤0.01% |
26,282
-21,400
| -45% | -$1.02M |
|
|
MINI
1383
DELISTED
Mobile Mini Inc
MINI
| $1.3M | ﹤0.01% |
37,327
| – | – |
|
1384
Qualys
QLYS
$6.47B
| $1.3M | ﹤0.01% |
49,003
+4,900
| +11% | +$124K |
|
1385
Plexus
PLXS
$7.24B
| $1.3M | ﹤0.01% |
35,193
-600
| -2% | -$24.3K |
|
1386
Silicon Laboratories
SLAB
$7.2B
| $1.3M | ﹤0.01% |
+32,000
| New | +$1.41M |
|
|
PFPT
1387
DELISTED
Proofpoint, Inc.
PFPT
| $1.3M | ﹤0.01% |
35,006
-1,000
| -3% | -$37.3K |
|
|
ASNA
1388
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.29M | ﹤0.01% |
4,869
+1,915
| +65% | +$628K |
|
1389
Rambus
RMBS
$10.6B
| $1.29M | ﹤0.01% |
103,705
-11,000
| -10% | -$139K |
|
1390
Tyler Technologies
TYL
$13.1B
| $1.29M | ﹤0.01% |
14,637
-5,400
| -27% | -$487K |
|
|
EOT
1391
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.29M | ﹤0.01% |
+64,821
| New | +$1.3M |
|
|
UCTT
1392
Ultra Clean Holdings
UCTT
$3.81B
| $1.29M | ﹤0.01% |
144,156
+82,400
| +133% | +$768K |
|
|
CPL
1393
DELISTED
CPFL Energia S.A.
CPL
| $1.29M | ﹤0.01% |
87,782
-14,387
| -14% | -$245K |
|
|
RNET
1394
DELISTED
RigNet, Inc.
RNET
| $1.29M | ﹤0.01% |
31,851
+7,000
| +28% | +$346K |
|
1395
Usana Health Sciences
USNA
$266M
| $1.29M | ﹤0.01% |
34,908
-42,400
| -55% | -$1.53M |
|
|
FTF
1396
Franklin Limited Duration Income Trust
FTF
$234M
| $1.28M | ﹤0.01% |
103,341
+50,943
| +97% | +$651K |
|
1397
MillerKnoll
MLKN
$1.63B
| $1.28M | ﹤0.01% |
42,815
+500
| +1% | +$15K |
|
1398
MGIC Investment
MTG
$6.22B
| $1.28M | ﹤0.01% |
163,328
-344,283
| -68% | -$2.82M |
|
|
AMRI
1399
DELISTED
Albany Molecular Research Inc
AMRI
| $1.27M | ﹤0.01% |
57,762
| – | – |
|
|
AWAY
1400
DELISTED
HOMEAWAY INC COM
AWAY
| $1.27M | ﹤0.01% |
35,700
-64,400
| -64% | -$2.15M |
|
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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.