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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 | |
|---|---|---|---|---|---|---|
1701
Owens Corning
OC
$12.2B
| $701K | ﹤0.01% |
22,065
+2,400
| +12% | +$84.7K |
|
1702
Koppers
KOP
$956M
| $700K | ﹤0.01% |
21,117
-6,200
| -23% | -$225K |
|
|
BMS
1703
DELISTED
Bemis
BMS
| $700K | ﹤0.01% |
18,400
-11,600
| -39% | -$462K |
|
1704
HUB Group
HUBG
$2.9B
| $697K | ﹤0.01% |
34,400
+20,200
| +142% | +$460K |
|
1705
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
| $697K | ﹤0.01% |
28,255
-8,142
| -22% | -$203K |
|
1706
Clearwater Paper
CLW
$368M
| $695K | ﹤0.01% |
11,555
+5,200
| +82% | +$344K |
|
|
KMP
1707
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $695K | ﹤0.01% |
7,451
| – | – |
|
1708
Rush Enterprises Class A
RUSHA
$6.23B
| $694K | ﹤0.01% |
46,679
+27,000
| +137% | +$424K |
|
1709
Chesapeake Utilities
CPK
$3.18B
| $692K | ﹤0.01% |
16,608
+1,800
| +12% | +$81K |
|
|
HK
1710
DELISTED
Halcon Resources Corporation
HK
| $692K | ﹤0.01% |
+1,014
| New | +$991K |
|
1711
Inovio Pharmaceuticals
INO
$76.1M
| $689K | ﹤0.01% |
5,825
| – | – |
|
1712
Children's Place
PLCE
$58.3M
| $685K | ﹤0.01% |
14,381
-1,800
| -11% | -$91.1K |
|
|
NYRT
1713
DELISTED
New York REIT, Inc.
NYRT
| $677K | ﹤0.01% |
+6,590
| New | +$696K |
|
1714
UMB Financial
UMBF
$11.1B
| $675K | ﹤0.01% |
12,378
-2,900
| -19% | -$167K |
|
1715
Motorola Solutions
MSI
$76.5B
| $674K | ﹤0.01% |
10,644
-34,676
| -77% | -$2.18M |
|
1716
Monro
MNRO
$368M
| $670K | ﹤0.01% |
13,814
-9,500
| -41% | -$489K |
|
1717
Hecla Mining
HL
$11.8B
| $669K | ﹤0.01% |
269,800
+39,900
| +17% | +$125K |
|
|
MUS
1718
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $668K | ﹤0.01% |
51,466
+10,302
| +25% | +$134K |
|
1719
AtriCure
ATRC
$2.12B
| $667K | ﹤0.01% |
45,300
+2,500
| +6% | +$39.8K |
|
|
HGG
1720
DELISTED
hhgregg Inc.
HGG
| $667K | ﹤0.01% |
105,728
-23,100
| -18% | -$176K |
|
|
MYM
1721
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $667K | ﹤0.01% |
53,228
+3,046
| +6% | +$38.5K |
|
|
FST
1722
DELISTED
FOREST OIL CORPORATION
FST
| $667K | ﹤0.01% |
569,808
-160,784
| -22% | -$292K |
|
1723
Supernus Pharmaceuticals
SUPN
$2.74B
| $666K | ﹤0.01% |
76,600
-14,600
| -16% | -$132K |
|
1724
CDW
CDW
$17.1B
| $664K | ﹤0.01% |
+21,400
| New | +$677K |
|
|
TLGT
1725
DELISTED
Teligent, Inc
TLGT
| $664K | ﹤0.01% |
7,120
+1,370
| +24% | +$87.7K |
|
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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.