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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 | |
|---|---|---|---|---|---|---|
|
MWW
1451
DELISTED
Monster Worldwide Inc
MWW
| $1.14M | ﹤0.01% |
208,000
+101,644
| +96% | +$605K |
|
1452
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $1.14M | ﹤0.01% |
56,636
-8,698
| -13% | -$178K |
|
|
ANAC
1453
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.14M | ﹤0.01% |
46,630
-20,500
| -31% | -$417K |
|
|
BBRG
1454
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.13M | ﹤0.01% |
87,400
-31,900
| -27% | -$465K |
|
|
AIV
1455
Aimco
AIV
$377M
| $1.13M | ﹤0.01% |
267,242
-214,695
| -45% | -$956K |
|
1456
Maximus
MMS
$2.9B
| $1.12M | ﹤0.01% |
28,007
+2,500
| +10% | +$103K |
|
1457
Neurocrine Biosciences
NBIX
$16.8B
| $1.12M | ﹤0.01% |
71,600
-122,400
| -63% | -$1.83M |
|
|
ACC
1458
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | ﹤0.01% |
30,781
-700
| -2% | -$27.1K |
|
1459
Upbound Group
UPBD
$1.12B
| $1.12M | ﹤0.01% |
36,889
-11,500
| -24% | -$309K |
|
|
BDSI
1460
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.12M | ﹤0.01% |
65,300
+9,100
| +16% | +$132K |
|
1461
Enterprise Products Partners
EPD
$82.2B
| $1.11M | ﹤0.01% |
27,660
| – | – |
|
1462
Acadia Healthcare
ACHC
$2.96B
| $1.11M | ﹤0.01% |
22,920
-41,398
| -64% | -$2.02M |
|
|
TUES
1463
DELISTED
Tuesday Morning Corp
TUES
| $1.11M | ﹤0.01% |
57,122
| – | – |
|
|
USG
1464
DELISTED
Usg
USG
| $1.11M | ﹤0.01% |
40,309
-2,900
| -7% | -$82.4K |
|
1465
Workday
WDAY
$45.5B
| $1.1M | ﹤0.01% |
13,378
-9,400
| -41% | -$802K |
|
1466
Invesco Mortgage Capital
IVR
$795M
| $1.1M | ﹤0.01% |
7,010
-1,370
| -16% | -$234K |
|
1467
Tenaris
TS
$27.4B
| $1.1M | ﹤0.01% |
24,200
+1,800
| +8% | +$80.9K |
|
|
WWE
1468
DELISTED
World Wrestling Entertainment
WWE
| $1.1M | ﹤0.01% |
80,025
-11,600
| -13% | -$157K |
|
1469
Comtech Telecommunications
CMTL
$51.5M
| $1.1M | ﹤0.01% |
29,600
-13,548
| -31% | -$495K |
|
1470
Rogers Communications
RCI
$18.7B
| $1.1M | ﹤0.01% |
29,400
+13,700
| +87% | +$543K |
|
1471
Universal Electronics
UEIC
$71.6M
| $1.1M | ﹤0.01% |
22,259
+900
| +4% | +$46.3K |
|
|
ALR
1472
DELISTED
AlerisLife Inc
ALR
| $1.1M | ﹤0.01% |
29,160
-23,400
| -45% | -$1.06M |
|
|
CLNY
1473
DELISTED
Colony Capital, Inc.
CLNY
| $1.1M | ﹤0.01% |
49,100
| – | – |
|
|
NQU
1474
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.1M | ﹤0.01% |
80,269
-95,804
| -54% | -$1.33M |
|
|
UPL
1475
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.1M | ﹤0.01% |
47,100
+14,700
| +45% | +$369K |
|
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.