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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 | |
|---|---|---|---|---|---|---|
1601
Tennant Co
TNC
$1.18B
| $845K | ﹤0.01% |
12,597
+4,900
| +64% | +$351K |
|
1602
Applied Industrial Technologies
AIT
$13.2B
| $843K | ﹤0.01% |
18,464
+2,100
| +13% | +$103K |
|
|
MAGN
1603
Magnera Corp
MAGN
$466M
| $843K | ﹤0.01% |
2,955
-177
| -6% | -$56.4K |
|
|
ETP
1604
DELISTED
Energy Transfer Partners, L.P.
ETP
| $843K | ﹤0.01% |
17,472
| – | – |
|
1605
Bloomin' Brands
BLMN
$944M
| $842K | ﹤0.01% |
45,926
+34,300
| +295% | +$629K |
|
|
QLTY
1606
DELISTED
QUALITY DISTR INC FLA
QLTY
| $839K | ﹤0.01% |
65,686
+11,000
| +20% | +$157K |
|
1607
Progressive
PGR
$124B
| $838K | ﹤0.01% |
33,157
-43,100
| -57% | -$1.06M |
|
1608
Ovintiv
OVV
$17.6B
| $836K | ﹤0.01% |
7,880
+960
| +14% | +$106K |
|
|
EXAS
1609
DELISTED
Exact Sciences
EXAS
| $835K | ﹤0.01% |
+43,107
| New | +$790K |
|
1610
LXP Industrial Trust
LXP
$3.58B
| $835K | ﹤0.01% |
17,063
+2,360
| +16% | +$128K |
|
1611
Trex
TREX
$4.91B
| $833K | ﹤0.01% |
96,420
| – | – |
|
1612
Ziff Davis
ZD
$2B
| $832K | ﹤0.01% |
19,384
+338
| +2% | +$15K |
|
1613
TC Energy
TRP
$66B
| $830K | ﹤0.01% |
+16,100
| New | +$832K |
|
|
ETJ
1614
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $828K | ﹤0.01% |
70,824
-94,417
| -57% | -$1.1M |
|
|
CSR
1615
Centerspace
CSR
$926M
| $826K | ﹤0.01% |
10,725
-2,080
| -16% | -$175K |
|
1616
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $823K | ﹤0.01% |
60,227
-90,163
| -60% | -$1.25M |
|
1617
Clearfield
CLFD
$391M
| $822K | ﹤0.01% |
64,561
+18,047
| +39% | +$251K |
|
|
OSG
1618
Octave Specialty Group
OSG
$210M
| $820K | ﹤0.01% |
37,100
-23,300
| -39% | -$548K |
|
1619
EXL Service
EXLS
$5.32B
| $819K | ﹤0.01% |
167,810
-40,500
| -19% | -$225K |
|
1620
Gray Television
GTN
$512M
| $817K | ﹤0.01% |
103,689
-78,200
| -43% | -$856K |
|
|
MDCI
1621
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $813K | ﹤0.01% |
58,993
-122,803
| -68% | -$1.69M |
|
1622
Myers Industries
MYE
$1.25B
| $810K | ﹤0.01% |
45,926
+18,500
| +67% | +$352K |
|
|
HIO
1623
Western Asset High Income Opportunity Fund
HIO
$338M
| $809K | ﹤0.01% |
139,661
+76,453
| +121% | +$453K |
|
|
OPLN
1624
Openlane
OPLN
$4.58B
| $808K | ﹤0.01% |
74,589
+34,959
| +88% | +$400K |
|
1625
Nucor
NUE
$62.5B
| $805K | ﹤0.01% |
14,829
-39,661
| -73% | -$2.09M |
|
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.