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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 | |
|---|---|---|---|---|---|---|
|
JHP
1551
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $929K | ﹤0.01% |
110,974
+4,183
| +4% | +$35.5K |
|
|
WRES
1552
DELISTED
WARREN RESOURCES INC
WRES
| $928K | ﹤0.01% |
175,103
+111,000
| +173% | +$679K |
|
1553
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $927K | ﹤0.01% |
123,172
-189,587
| -61% | -$1.5M |
|
|
AVNR
1554
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $927K | ﹤0.01% |
77,800
-75,000
| -49% | -$512K |
|
1555
Eagle Bancorp
EGBN
$843M
| $926K | ﹤0.01% |
29,089
+1,200
| +4% | +$40.1K |
|
1556
Acadia Pharmaceuticals
ACAD
$5.06B
| $925K | ﹤0.01% |
37,374
-62,000
| -62% | -$1.45M |
|
|
NTRI
1557
DELISTED
NutriSystem, Inc.
NTRI
| $925K | ﹤0.01% |
60,206
-100
| -0.2% | -$1.66K |
|
1558
EnerSys
ENS
$6.79B
| $924K | ﹤0.01% |
15,751
-3,000
| -16% | -$192K |
|
1559
V2X
VVX
$2.6B
| $922K | ﹤0.01% |
+47,199
| New | +$925K |
|
1560
Interactive Brokers
IBKR
$41.1B
| $921K | ﹤0.01% |
147,600
| – | – |
|
|
JGV
1561
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $919K | ﹤0.01% |
68,758
-19,507
| -22% | -$277K |
|
1562
Mueller Water Products
MWA
$4.07B
| $916K | ﹤0.01% |
110,656
-161,600
| -59% | -$1.4M |
|
|
TUMI
1563
DELISTED
TUMI HLDGS INC COM
TUMI
| $916K | ﹤0.01% |
+45,000
| New | +$954K |
|
|
EIM
1564
Eaton Vance Municipal Bond Fund
EIM
$499M
| $913K | ﹤0.01% |
72,903
+33,010
| +83% | +$411K |
|
1565
Tenet Healthcare
THC
$20.9B
| $909K | ﹤0.01% |
15,305
-800
| -5% | -$44.6K |
|
1566
Novavax
NVAX
$1.3B
| $906K | ﹤0.01% |
10,860
| – | – |
|
1567
CNO Financial Group
CNO
$5.12B
| $903K | ﹤0.01% |
53,266
-37,400
| -41% | -$644K |
|
|
BLUE
1568
DELISTED
bluebird bio
BLUE
| $901K | ﹤0.01% |
+1,938
| New | +$894K |
|
|
HI
1569
DELISTED
Hillenbrand
HI
| $901K | ﹤0.01% |
29,164
+13,100
| +82% | +$419K |
|
1570
Pricesmart
PSMT
$5.21B
| $901K | ﹤0.01% |
10,517
| – | – |
|
|
AEL
1571
DELISTED
American Equity Investment Life Holding Company
AEL
| $900K | ﹤0.01% |
39,315
-9,200
| -19% | -$217K |
|
|
TAI
1572
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $900K | ﹤0.01% |
44,156
+4,942
| +13% | +$102K |
|
1573
Tetra Tech
TTEK
$8.97B
| $899K | ﹤0.01% |
179,860
| – | – |
|
1574
Columbia Sportswear
COLM
$2.92B
| $897K | ﹤0.01% |
25,064
+336
| +1% | +$13K |
|
1575
Marten Transport
MRTN
$1.2B
| $895K | ﹤0.01% |
125,615
+58,500
| +87% | +$475K |
|
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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.