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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 | |
|---|---|---|---|---|---|---|
|
HTS
1501
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.05M | ﹤0.01% |
+58,262
| New | +$1.13M |
|
1502
CBRE Group
CBRE
$41.7B
| $1.04M | ﹤0.01% |
35,140
+26,900
| +326% | +$846K |
|
1503
World Acceptance Corp
WRLD
$871M
| $1.04M | ﹤0.01% |
15,485
+300
| +2% | +$23.3K |
|
1504
Adams Diversified Equity Fund
ADX
$3.21B
| $1.04M | ﹤0.01% |
74,712
+25,608
| +52% | +$357K |
|
1505
Community Health Systems
CYH
$415M
| $1.04M | ﹤0.01% |
22,990
-35,211
| -60% | -$1.46M |
|
1506
Omnicell
OMCL
$1.7B
| $1.04M | ﹤0.01% |
38,088
+4,500
| +13% | +$123K |
|
|
SYNT
1507
DELISTED
Syntel Inc
SYNT
| $1.04M | ﹤0.01% |
23,600
+400
| +2% | +$17.6K |
|
1508
Intuitive Surgical
ISRG
$139B
| $1.03M | ﹤0.01% |
+20,124
| New | +$999K |
|
1509
Daktronics
DAKT
$1.03B
| $1.03M | ﹤0.01% |
83,982
+43,800
| +109% | +$534K |
|
1510
Hain Celestial
HAIN
$53.4M
| $1.03M | ﹤0.01% |
20,160
+4,200
| +26% | +$195K |
|
1511
Boston Beer
SAM
$1.86B
| $1.03M | ﹤0.01% |
4,643
| – | – |
|
|
ECHO
1512
EchoStar
ECHO
$25.9B
| $1.03M | ﹤0.01% |
+26,041
| New | +$1.07M |
|
|
ATHN
1513
DELISTED
Athenahealth, Inc.
ATHN
| $1.03M | ﹤0.01% |
7,817
-800
| -9% | -$105K |
|
1514
Thomson Reuters
TRI
$45.2B
| $1.03M | ﹤0.01% |
+24,300
| New | +$1.05M |
|
1515
Mativ Holdings
MATV
$706M
| $1.02M | ﹤0.01% |
24,804
| – | – |
|
|
RWT
1516
Redwood Trust
RWT
$574M
| $1.02M | ﹤0.01% |
61,724
| – | – |
|
|
DMND
1517
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.02M | ﹤0.01% |
35,701
| – | – |
|
|
ZINC
1518
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.02M | ﹤0.01% |
61,671
| – | – |
|
|
GEVA
1519
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.02M | ﹤0.01% |
14,800
+7,400
| +100% | +$530K |
|
1520
NACCO Industries
NC
$312M
| $1.02M | ﹤0.01% |
89,523
-78,479
| -47% | -$931K |
|
1521
Bio-Techne
TECH
$11.2B
| $1.01M | ﹤0.01% |
43,200
+28,400
| +192% | +$666K |
|
1522
Forum Energy Technologies
FET
$882M
| $1.01M | ﹤0.01% |
1,645
+735
| +81% | +$495K |
|
|
CSII
1523
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.01M | ﹤0.01% |
42,611
-17,100
| -29% | -$486K |
|
|
THS
1524
DELISTED
Treehouse Foods
THS
| $1.01M | ﹤0.01% |
12,497
+400
| +3% | +$31.6K |
|
1525
NN Inc
NNBR
$300M
| $1M | ﹤0.01% |
37,590
+8,500
| +29% | +$234K |
|
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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.