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AQR Capital Management

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
Cap. Flow
-$2.61B
Cap. Flow %
-7.18%
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
GILD icon
Gilead Sciences
GILD
+$127M
3
INTC icon
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
KCG
2151
DELISTED
KCG Holdings, Inc.
KCG
$246K ﹤0.01%
+24,300
New +$275K
EHI
2152
Western Asset Global High Income Fund
EHI
$178M
$245K ﹤0.01%
20,113
-5,609
-22% -$70.3K
FLNA
2153
Filana Therapeutics
FLNA
$48.1M
$245K ﹤0.01%
8,957
+1,943
+28% +$59K
SF
2154
Stifel
SF
$12.6B
$245K ﹤0.01%
11,738
-3,825
-25% -$79.7K
WT icon
2155
WisdomTree
WT
$3.22B
$245K ﹤0.01%
21,500
-16,138
-43% -$184K
IMGN
2156
DELISTED
Immunogen Inc
IMGN
$245K ﹤0.01%
23,127
– –
CATX icon
2157
Perspective Therapeutics
CATX
$342M
$244K ﹤0.01%
14,410
+4,850
+51% +$120K
KMPR icon
2158
Kemper
KMPR
$1.68B
$244K ﹤0.01%
7,146
-8,800
-55% -$314K
WSBF icon
2159
Waterstone Financial
WSBF
$375M
$244K ﹤0.01%
21,100
– –
ECOM
2160
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$244K ﹤0.01%
+14,900
New +$283K
GCAP
2161
DELISTED
Gain Capital Holdings, Inc.
GCAP
$244K ﹤0.01%
38,283
– –
NRO
2162
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$243K ﹤0.01%
+52,885
New +$252K
SPSC icon
2163
SPS Commerce
SPSC
$2.64B
$243K ﹤0.01%
9,154
-18,400
-67% -$510K
UGP icon
2164
Ultrapar
UGP
$6.54B
$241K ﹤0.01%
22,800
– –
MHF
2165
Western Asset Municipal High Income Fund
MHF
$153M
$240K ﹤0.01%
33,079
-16,264
-33% -$121K
VIVO
2166
DELISTED
Meridian Bioscience Inc
VIVO
$240K ﹤0.01%
13,540
– –
ILG
2167
DELISTED
ILG, Inc Common Stock
ILG
$240K ﹤0.01%
12,600
– –
OESX icon
2168
Orion Energy Systems
OESX
$80.6M
$239K ﹤0.01%
4,470
-450
-9% -$21.9K
TCF
2169
DELISTED
TCF Financial Corporation
TCF
$239K ﹤0.01%
15,386
+3,000
+24% +$47.9K
FWRD icon
2170
Forward Air
FWRD
$654M
$238K ﹤0.01%
5,300
+1,070
+25% +$50K
SNDA icon
2171
Sonida Senior Living
SNDA
$1.91B
$238K ﹤0.01%
749
– –
CLCT
2172
DELISTED
Collectors Universe
CLCT
$238K ﹤0.01%
10,800
– –
UAM
2173
DELISTED
Universal American Corp
UAM
$238K ﹤0.01%
29,617
– –
LIOX
2174
DELISTED
Lionbridge Technologies
LIOX
$238K ﹤0.01%
52,800
-1,400
-3% -$7.15K
VASC
2175
DELISTED
Vascular Solutions Inc
VASC
$238K ﹤0.01%
+9,627
New +$228K
85 86
87
88 89

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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.