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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 | |
|---|---|---|---|---|---|---|
|
SGEN
1751
DELISTED
Seagen Inc. Common Stock
SGEN
| $624K | ﹤0.01% |
16,777
-46,823
| -74% | -$1.84M |
|
1752
Hexcel
HXL
$7.64B
| $623K | ﹤0.01% |
15,700
-90,100
| -85% | -$3.55M |
|
1753
Artisan Partners
APAM
$3B
| $619K | ﹤0.01% |
11,900
+6,200
| +109% | +$335K |
|
1754
MannKind Corp
MNKD
$1.27B
| $619K | ﹤0.01% |
20,949
+10,794
| +106% | +$426K |
|
1755
Adeia
ADEA
$3.08B
| $617K | ﹤0.01% |
+87,696
| New | +$611K |
|
|
ELME
1756
Elme Communities
ELME
$144M
| $617K | ﹤0.01% |
24,308
-1,000
| -4% | -$26.7K |
|
|
ARR
1757
Armour Residential REIT
ARR
$2.32B
| $616K | ﹤0.01% |
4,003
| – | – |
|
|
CYS
1758
DELISTED
CYS Investments Inc.
CYS
| $616K | ﹤0.01% |
74,700
-21,200
| -22% | -$191K |
|
1759
Palisade Bio
PALI
$355M
| – | – |
0
| – | – |
|
|
HW
1760
DELISTED
Headwaters Inc
HW
| $613K | ﹤0.01% |
48,916
+34,400
| +237% | +$433K |
|
1761
T-Mobile US
TMUS
$189B
| $612K | ﹤0.01% |
21,200
-152,000
| -88% | -$4.68M |
|
1762
Silgan Holdings
SLGN
$4.3B
| $611K | ﹤0.01% |
26,000
+5,800
| +29% | +$145K |
|
|
POWR
1763
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $611K | ﹤0.01% |
63,777
-103,700
| -62% | -$1.06M |
|
1764
Smith & Wesson
SWBI
$633M
| $610K | ﹤0.01% |
84,129
-6,115
| -7% | -$57K |
|
|
BAF
1765
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $610K | ﹤0.01% |
43,137
+12,596
| +41% | +$176K |
|
1766
Scholastic
SCHL
$807M
| $609K | ﹤0.01% |
18,848
-3,300
| -15% | -$114K |
|
|
CAVM
1767
DELISTED
Cavium, Inc.
CAVM
| $607K | ﹤0.01% |
12,200
-13,100
| -52% | -$663K |
|
1768
Lamar Advertising Co
LAMR
$16B
| $606K | ﹤0.01% |
12,300
| – | – |
|
1769
Northwest Natural Holdings
NWN
$2.09B
| $605K | ﹤0.01% |
14,322
+3,300
| +30% | +$147K |
|
|
BGC
1770
DELISTED
General Cable Corporation
BGC
| $602K | ﹤0.01% |
39,896
-220,480
| -85% | -$4.82M |
|
|
SGMO
1771
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $601K | ﹤0.01% |
55,742
| – | – |
|
|
MESG
1772
DELISTED
XURA INC COM (DE)
MESG
| $601K | ﹤0.01% |
26,900
-17,200
| -39% | -$426K |
|
1773
Tredegar Corp
TG
$284M
| $600K | ﹤0.01% |
32,588
-28,000
| -46% | -$582K |
|
1774
Rockwell Medical
RMTI
$26.9M
| $599K | ﹤0.01% |
596
+8
| +1% | +$9.04K |
|
|
JDD
1775
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $598K | ﹤0.01% |
51,368
-3,421
| -6% | -$41.5K |
|
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.