We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Sturm, Ruger & Co
RGR
$594M
| $1.22M | ﹤0.01% |
25,078
| – | – |
|
1427
Wolverine World Wide
WWW
$1.54B
| $1.22M | ﹤0.01% |
48,712
| – | – |
|
|
HTCH
1428
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.22M | ﹤0.01% |
333,000
-388,300
| -54% | -$1.31M |
|
|
CAA
1429
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.22M | ﹤0.01% |
32,519
| – | – |
|
1430
Allegiant Air
ALGT
$2.43B
| $1.2M | ﹤0.01% |
9,729
+7,600
| +357% | +$931K |
|
|
GG
1431
DELISTED
Goldcorp Inc
GG
| $1.2M | ﹤0.01% |
52,200
+19,400
| +59% | +$521K |
|
1432
Extreme Networks
EXTR
$3.17B
| $1.2M | ﹤0.01% |
249,730
-599,189
| -71% | -$2.91M |
|
|
FRED
1433
DELISTED
Fred's Inc
FRED
| $1.2M | ﹤0.01% |
85,330
-126,638
| -60% | -$1.94M |
|
|
BRFS
1434
DELISTED
BRF SA
BRFS
| $1.19M | ﹤0.01% |
50,200
| – | – |
|
1435
POSCO
PKX
$17.7B
| $1.19M | ﹤0.01% |
15,733
-11,900
| -43% | -$950K |
|
1436
Littelfuse
LFUS
$11.7B
| $1.18M | ﹤0.01% |
13,900
+200
| +1% | +$18.3K |
|
1437
Universal Corp
UVV
$1.17B
| $1.18M | ﹤0.01% |
26,630
-4,500
| -14% | -$232K |
|
|
CUB
1438
DELISTED
Cubic Corporation
CUB
| $1.18M | ﹤0.01% |
25,127
-3,700
| -13% | -$166K |
|
|
DXM
1439
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.17M | ﹤0.01% |
122,306
+62,900
| +106% | +$744K |
|
1440
Immersion
IMMR
$259M
| $1.17M | ﹤0.01% |
135,770
-171,800
| -56% | -$1.94M |
|
|
LTM
1441
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.17M | ﹤0.01% |
102,500
+27,600
| +37% | +$342K |
|
|
JWN
1442
DELISTED
Nordstrom
JWN
| $1.16M | ﹤0.01% |
17,000
-1,000
| -6% | -$68.9K |
|
1443
Popular Inc
BPOP
$11.1B
| $1.16M | ﹤0.01% |
39,412
-107,376
| -73% | -$3.43M |
|
1444
Healthcare Realty
HR
$6.74B
| $1.16M | ﹤0.01% |
49,950
-42,750
| -46% | -$1.04M |
|
1445
National Fuel Gas
NFG
$7.74B
| $1.16M | ﹤0.01% |
16,500
+2,400
| +17% | +$176K |
|
|
ACET
1446
DELISTED
Aceto Corp
ACET
| $1.15M | ﹤0.01% |
59,710
-11,000
| -16% | -$207K |
|
1447
Zurn Elkay Water Solutions
ZWS
$8.48B
| $1.15M | ﹤0.01% |
84,078
+4,982
| +6% | +$68.5K |
|
|
KERX
1448
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.15M | ﹤0.01% |
83,579
-10,400
| -11% | -$159K |
|
1449
CVB Financial
CVBF
$3.97B
| $1.15M | ﹤0.01% |
79,999
-27,159
| -25% | -$418K |
|
1450
Itron
ITRI
$4.52B
| $1.15M | ﹤0.01% |
29,117
-47,073
| -62% | -$1.89M |
|
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.