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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
GDF
2326
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$113K ﹤0.01%
+10,893
New +$119K
SPDC
2327
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$109K ﹤0.01%
39,700
– –
GFF icon
2328
Griffon
GFF
$4.86B
$108K ﹤0.01%
12,048
– –
OIA icon
2329
Invesco Municipal Income Opportunities Trust
OIA
$292M
$108K ﹤0.01%
15,964
-9,076
-36% -$62.3K
GNMK
2330
DELISTED
GenMark Diagnostics, Inc
GNMK
$108K ﹤0.01%
12,094
+400
+3% +$4.3K
RFIL icon
2331
RF Industries
RFIL
$139M
$107K ﹤0.01%
21,613
-100
-0.5% -$544
UONEK icon
2332
Urban One Class D
UONEK
$23.8M
$106K ﹤0.01%
3,340
– –
GLAD icon
2333
Gladstone Capital
GLAD
$446M
$103K ﹤0.01%
5,870
– –
TNAV
2334
DELISTED
Telenav Inc.
TNAV
$101K ﹤0.01%
15,100
– –
PETX
2335
DELISTED
Aratana Therapeutics, Inc.
PETX
$100K ﹤0.01%
+10,000
New +$121K
MIG
2336
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$100K ﹤0.01%
17,099
– –
GAIN icon
2337
Gladstone Investment Corp
GAIN
$661M
$99K ﹤0.01%
13,922
-220
-2% -$1.65K
MBI icon
2338
MBIA
MBI
$260M
$98K ﹤0.01%
+10,670
New +$105K
CALY
2339
Callaway Golf Company
CALY
$3.14B
$98K ﹤0.01%
13,558
– –
LAYN
2340
DELISTED
Layne Christensen Co
LAYN
$97K ﹤0.01%
10,008
– –
SCLN
2341
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$96K ﹤0.01%
13,900
-15,380
-53% -$92.2K
NBSE
2342
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$95K ﹤0.01%
33
– –
ZIXI
2343
DELISTED
Zix Corporation
ZIXI
$95K ﹤0.01%
27,800
-13,600
-33% -$48.6K
OIG
2344
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$94K ﹤0.01%
325
– –
CNVS icon
2345
Cineverse
CNVS
$65.6M
$93K ﹤0.01%
301
– –
RSOL
2346
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$93K ﹤0.01%
54,206
-91,100
-63% -$156K
AMTX icon
2347
Aemetis
AMTX
$124M
$92K ﹤0.01%
+10,600
New +$104K
TNXP icon
2348
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
BIOL
2349
DELISTED
Biolase, Inc.
BIOL
$90K ﹤0.01%
3
– –
RNWK
2350
DELISTED
RealNetworks Inc
RNWK
$89K ﹤0.01%
32,490
– –
92 93
94
95 96

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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.