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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
AMD icon
2401
Advanced Micro Devices
AMD
$789B
– –
-23,619
Closed -$99K
AOD
2402
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-68,250
Closed -$609K
EFOR
2403
Everforth Inc
EFOR
$1.32B
– –
-34,826
Closed -$1.24M
ASTE icon
2404
Astec Industries
ASTE
$1.02B
– –
-5,003
Closed -$220K
DCH
2405
Dauch Corp
DCH
$1.51B
– –
-30,332
Closed -$573K
AZN icon
2406
AstraZeneca
AZN
$250B
– –
-1,186,418
Closed -$88.2M
BAK icon
2407
Braskem
BAK
$913M
– –
-13,400
Closed -$172K
BN icon
2408
Brookfield
BN
$108B
– –
-2,053,061
Closed -$21.2M
BRX icon
2409
Brixmor Property Group
BRX
$9.32B
– –
-135,000
Closed -$3.1M
BYD icon
2410
Boyd Gaming
BYD
$6.06B
– –
-19,800
Closed -$240K
CACI icon
2411
CACI
CACI
$14.2B
– –
-27,132
Closed -$1.91M
CENTA icon
2412
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-442,015
Closed -$3.25M
CERS icon
2413
Cerus
CERS
$474M
– –
-23,501
Closed -$98K
CLF icon
2414
Cleveland-Cliffs
CLF
$6.99B
– –
-81,408
Closed -$1.23M
CLIR icon
2415
ClearSign Technologies
CLIR
$25.5M
– –
-1,000
Closed -$92K
VISN
2416
Vistance Networks Inc
VISN
$2.52B
– –
-43,304
Closed -$1M
CRIS icon
2417
Curis
CRIS
$7.83M
– –
-7
Closed -$26K
CROX icon
2418
Crocs
CROX
$6.55B
– –
-203,700
Closed -$3.06M
CTBI icon
2419
Community Trust Bancorp
CTBI
$1.41B
– –
-6,290
Closed -$215K
CTRA
2420
DELISTED
Coterra Energy
CTRA
– –
-1,037,720
Closed -$35.4M
CYTK icon
2421
Cytokinetics
CYTK
$10.4B
– –
-18,293
Closed -$87K
DDD icon
2422
3D Systems Corp
DDD
$613M
– –
-40,804
Closed -$2.44M
DGX icon
2423
Quest Diagnostics
DGX
$26.3B
– –
-13,589
Closed -$798K
DSGX icon
2424
Descartes Systems
DSGX
$6.82B
– –
-47,124
Closed -$676K
DTF
2425
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-10,863
Closed -$177K
95 96
97
98 99

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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.