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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
ASB.WS
2376
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$50K ﹤0.01%
23,450
– –
BPZ
2377
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$49K ﹤0.01%
25,500
– –
ONCT
2378
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$47K ﹤0.01%
45
-73
-62% -$108K
CASC
2379
DELISTED
Cascadian Therapeutics, Inc.
CASC
$44K ﹤0.01%
3,833
-1,034
-21% -$15.8K
XXII
2380
22nd Century Group
XXII
$1.48M
– –
0
– –
CVO
2381
DELISTED
Cenevo, Inc.
CVO
$42K ﹤0.01%
+2,151
New +$55.3K
CRMD.WS
2382
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$39K ﹤0.01%
97,150
– –
NAVB
2383
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$38K ﹤0.01%
1,455
-1,930
-57% -$51.1K
IMNN icon
2384
Imunon
IMNN
$6.77M
$34K ﹤0.01%
4
-1
-20% -$8.71K
THMO
2385
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$34K ﹤0.01%
3
– –
ACI
2386
DELISTED
ARCH COAL, INC.
ACI
$32K ﹤0.01%
1,530
– –
SPRT
2387
DELISTED
support.com, Inc.
SPRT
$31K ﹤0.01%
4,767
-6,900
-59% -$49.9K
MEET
2388
DELISTED
The Meet Group, Inc. Common Stock
MEET
$31K ﹤0.01%
15,800
– –
VLYWW
2389
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$29K ﹤0.01%
116,185
– –
RSH
2390
DELISTED
RADIOSHACK CORP
RSH
$28K ﹤0.01%
28,013
– –
HERO
2391
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$25K ﹤0.01%
11,395
– –
NLST
2392
DELISTED
Netlist, Inc.
NLST
$23K ﹤0.01%
19,500
– –
EDMC
2393
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$23K ﹤0.01%
20,800
-27,256
-57% -$37.6K
WTSL
2394
DELISTED
WET SEAL INC CL-A
WTSL
$22K ﹤0.01%
41,920
-353,100
-89% -$295K
MTL
2395
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$20K ﹤0.01%
8,700
+1,600
+23% +$5.51K
MGN
2396
DELISTED
MINES MGMT INC
MGN
$12K ﹤0.01%
19,104
– –
RCPI
2397
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$9K ﹤0.01%
1,216
-2,568
-68% -$25.4K
AGD
2398
abrdn Global Dynamic Dividend Fund
AGD
$320M
– –
-35,114
Closed -$369K
AGNC icon
2399
AGNC Investment
AGNC
$12.9B
– –
-29,000
Closed -$679K
ALSN icon
2400
Allison Transmission
ALSN
$9.82B
– –
-33,700
Closed -$1.05M
94 95
96
97 98

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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.