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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 | |
|---|---|---|---|---|---|---|
1526
Manulife Financial
MFC
$73.3B
| $999K | ﹤0.01% |
51,900
+40,800
| +368% | +$821K |
|
|
NQJ
1527
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $997K | ﹤0.01% |
74,887
+20,274
| +37% | +$272K |
|
|
POZN
1528
DELISTED
POZEN INC
POZN
| $975K | ﹤0.01% |
132,800
+98,900
| +292% | +$797K |
|
|
REV
1529
DELISTED
Revlon, Inc.
REV
| $974K | ﹤0.01% |
30,743
+7,400
| +32% | +$236K |
|
|
MHR
1530
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $970K | ﹤0.01% |
174,127
-20,900
| -11% | -$138K |
|
1531
Cracker Barrel
CBRL
$1.25B
| $968K | ﹤0.01% |
9,382
-11,500
| -55% | -$1.15M |
|
1532
Ligand Pharmaceuticals
LGND
$6.42B
| $967K | ﹤0.01% |
32,985
-4,328
| -12% | -$144K |
|
1533
Manitowoc
MTW
$678M
| $962K | ﹤0.01% |
45,310
-63,526
| -58% | -$1.66M |
|
|
WRI
1534
DELISTED
Weingarten Realty Investors
WRI
| $961K | ﹤0.01% |
30,500
+2,000
| +7% | +$66.5K |
|
|
BKW
1535
DELISTED
BURGER KING WORLDWIDE
BKW
| $958K | ﹤0.01% |
+32,300
| New | +$921K |
|
|
SABA
1536
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $954K | ﹤0.01% |
60,007
+33,571
| +127% | +$539K |
|
1537
C.H. Robinson
CHRW
$17.3B
| $948K | ﹤0.01% |
14,300
-900
| -6% | -$59.9K |
|
|
CTRX
1538
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $948K | ﹤0.01% |
22,500
-100,473
| -82% | -$4.57M |
|
1539
City Holding Co
CHCO
$2.04B
| $945K | ﹤0.01% |
22,441
-1,100
| -5% | -$47.2K |
|
|
DNR
1540
DELISTED
Denbury Resources, Inc.
DNR
| $945K | ﹤0.01% |
62,900
+12,600
| +25% | +$211K |
|
|
CKH
1541
DELISTED
Seacor Holdings Inc.
CKH
| $945K | ﹤0.01% |
13,061
-144,561
| -92% | -$11.1M |
|
1542
Leggett & Platt
LEG
$1.29B
| $944K | ﹤0.01% |
27,036
-13,800
| -34% | -$473K |
|
1543
Dana Inc
DAN
$3.21B
| $943K | ﹤0.01% |
49,184
-700
| -1% | -$15.9K |
|
|
EVG
1544
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $942K | ﹤0.01% |
64,181
+24,008
| +60% | +$360K |
|
1545
Kaiser Aluminum
KALU
$3.06B
| $942K | ﹤0.01% |
12,354
+100
| +0.8% | +$7.73K |
|
|
JPI
1546
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $937K | ﹤0.01% |
40,891
+11,463
| +39% | +$267K |
|
|
SRCI
1547
DELISTED
SRC Energy Inc
SRCI
| $937K | ﹤0.01% |
76,862
-1,100
| -1% | -$13.7K |
|
1548
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
| $933K | ﹤0.01% |
69,820
+8,360
| +14% | +$114K |
|
1549
Cadence Design Systems
CDNS
$91.4B
| $931K | ﹤0.01% |
54,084
-1,403
| -3% | -$24.4K |
|
1550
Align Technology
ALGN
$12.5B
| $930K | ﹤0.01% |
18,005
-76,000
| -81% | -$4.14M |
|
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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.