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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
SNAK
2301
DELISTED
Inventure Foods, Inc.
SNAK
$144K ﹤0.01%
11,100
– –
EROC
2302
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$144K ﹤0.01%
40,314
-12,755
-24% -$55.6K
EGAN icon
2303
eGain
EGAN
$201M
$141K ﹤0.01%
23,477
-12,400
-35% -$80.2K
MHN
2304
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$140K ﹤0.01%
+10,470
New +$141K
ZGNX
2305
DELISTED
Zogenix, Inc.
ZGNX
$140K ﹤0.01%
15,250
-3,588
-19% -$40.8K
ZVO
2306
DELISTED
Zovio Inc. Common Stock
ZVO
$138K ﹤0.01%
12,331
-21,400
-63% -$268K
MXL icon
2307
MaxLinear
MXL
$6.8B
$136K ﹤0.01%
19,800
– –
ACCO icon
2308
Acco Brands
ACCO
$407M
$135K ﹤0.01%
+19,515
New +$137K
AORT icon
2309
Artivion
AORT
$1.32B
$135K ﹤0.01%
13,716
+1,400
+11% +$13.8K
MTEM
2310
DELISTED
Molecular Templates, Inc.
MTEM
$135K ﹤0.01%
226
-65
-22% -$45K
PHD
2311
DELISTED
Pioneer Floating Rate Fund
PHD
$133K ﹤0.01%
+11,320
New +$138K
VTSS
2312
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$133K ﹤0.01%
37,000
– –
STXS icon
2313
Stereotaxis
STXS
$141M
$132K ﹤0.01%
70,875
-9,000
-11% -$21.5K
CYHHZ
2314
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$131K ﹤0.01%
4,356,729
– –
STML
2315
DELISTED
Stemline Therapeutics, Inc.
STML
$130K ﹤0.01%
10,400
-10,400
-50% -$128K
RPTP
2316
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$130K ﹤0.01%
13,591
-36,600
-73% -$374K
ERII icon
2317
Energy Recovery
ERII
$443M
$127K ﹤0.01%
35,800
-16,500
-32% -$72.1K
IL
2318
DELISTED
IntraLinks Holdings Inc.
IL
$126K ﹤0.01%
15,608
-42,900
-73% -$361K
PWE
2319
DELISTED
Penn West Energy Petroleum Ltd
PWE
$124K ﹤0.01%
18,300
-1,800
-9% -$14.2K
CKP
2320
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$124K ﹤0.01%
10,100
-21,300
-68% -$282K
JAKK icon
2321
Jakks Pacific
JAKK
$293M
$119K ﹤0.01%
1,683
– –
CBZ icon
2322
CBIZ
CBZ
$2.96B
$117K ﹤0.01%
14,813
– –
TTGT icon
2323
TechTarget
TTGT
$278M
$113K ﹤0.01%
+13,100
New +$110K
SEAC
2324
DELISTED
Seachange International Inc
SEAC
$113K ﹤0.01%
607
-1,455
-71% -$221K
WCST
2325
DELISTED
Wecast Network, Inc. Common Stock
WCST
$113K ﹤0.01%
53,600
-3,100
-5% -$7.45K
91 92
93
94 95

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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.