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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
GPX
2201
DELISTED
GP Strategies Corp.
GPX
$217K ﹤0.01%
+7,552
New +$195K
PSXP
2202
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$217K ﹤0.01%
3,244
– –
JTD
2203
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$216K ﹤0.01%
13,992
-7,520
-35% -$121K
RVLT
2204
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$216K ﹤0.01%
12,864
-7,320
-36% -$154K
LSTA icon
2205
Lisata Therapeutics
LSTA
$9.55M
$215K ﹤0.01%
259
– –
PGP
2206
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$213K ﹤0.01%
+10,493
New +$269K
LION
2207
DELISTED
Fidelity Southern Corporation
LION
$213K ﹤0.01%
15,513
-900
-5% -$12.4K
BNCL
2208
DELISTED
Beneficial Bancorp, Inc.
BNCL
$212K ﹤0.01%
18,258
+4,399
+32% +$53.5K
ENZ
2209
DELISTED
Enzo Biochem, Inc.
ENZ
$211K ﹤0.01%
41,000
+25,200
+159% +$134K
AUY
2210
DELISTED
Yamana Gold, Inc.
AUY
$211K ﹤0.01%
35,200
+2,500
+8% +$19.9K
SAEX
2211
DELISTED
SAExploration Holdings, Inc.
SAEX
$211K ﹤0.01%
9
-4
-31% -$92K
PNX
2212
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$211K ﹤0.01%
3,757
-500
-12% -$27.7K
MDRX
2213
DELISTED
Veradigm Inc. Common Stock
MDRX
$210K ﹤0.01%
15,654
-99,527
-86% -$1.51M
DHIL
2214
DELISTED
Diamond Hill
DHIL
$209K ﹤0.01%
+1,700
New +$219K
AVX
2215
DELISTED
AVX Corporation
AVX
$208K ﹤0.01%
15,665
– –
PTRY
2216
DELISTED
PANTRY INC (THE)
PTRY
$208K ﹤0.01%
+10,298
New +$197K
MPLX icon
2217
MPLX
MPLX
$59.7B
$207K ﹤0.01%
3,520
– –
SID icon
2218
Companhia Siderúrgica Nacional
SID
$1.23B
$207K ﹤0.01%
58,300
+3,600
+7% +$16.5K
FHY
2219
DELISTED
First Trust Strategic High
FHY
$207K ﹤0.01%
13,470
-1,342
-9% -$21.1K
SEE
2220
DELISTED
Sealed Air
SEE
$206K ﹤0.01%
+5,898
New +$204K
XYL icon
2221
Xylem
XYL
$28.1B
$206K ﹤0.01%
5,800
-200
-3% -$7.43K
TESS
2222
DELISTED
Tessco Technologies Inc
TESS
$206K ﹤0.01%
7,097
– –
AT
2223
DELISTED
Atlantic Power Corporation
AT
$206K ﹤0.01%
86,600
– –
AIR icon
2224
AAR Corp
AIR
$5.76B
$205K ﹤0.01%
8,482
-57,140
-87% -$1.55M
CNTY icon
2225
Century Casinos
CNTY
$34M
$205K ﹤0.01%
39,889
– –
87 88
89
90 91

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American Century Companies
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VGA
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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.