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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
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
$33.1B
AUM Growth
-$360M
(-1.1%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
2,770
New
218
Increased
1,085
Reduced
860
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$208M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$161M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$141M |
| 4 |
Mastercard
MA
|
+$111M |
| 5 |
AbbVie
ABBV
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$286M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$186M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$179M |
| 4 |
Vodafone
VOD
|
+$148M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.21% |
| 2 | Technology | 12.4% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$12.2B
| $33.1M | 0.1% |
605,811
-39,800
| -6% | -$2.13M |
|
227
Rockwell Automation
ROK
$49B
| $33.1M | 0.1% |
265,854
-13,100
| -5% | -$1.56M |
|
|
FITB
228
Fifth Third Bancorp
FITB
$51.8B
| $33M | 0.1% |
1,438,323
-926,295
| -39% | -$20.2M |
|
229
Capital One
COF
$134B
| $32.4M | 0.1% |
420,129
+290,587
| +224% | +$21.3M |
|
230
Dover
DOV
$28.4B
| $32.2M | 0.1% |
487,871
+201,926
| +71% | +$12.6M |
|
231
Vertex Pharmaceuticals
VRTX
$126B
| $32.2M | 0.1% |
454,978
-65,901
| -13% | -$5.22M |
|
232
Domino's
DPZ
$11.6B
| $32.2M | 0.1% |
417,813
+35,100
| +9% | +$2.59M |
|
|
CBD
233
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $32.1M | 0.1% |
734,281
-208,200
| -22% | -$8.52M |
|
234
Patterson-UTI
PTEN
$3.76B
| $32.1M | 0.1% |
1,013,448
-30,700
| -3% | -$854K |
|
235
AES
AES
$10.5B
| $32M | 0.1% |
2,241,803
+1,369,900
| +157% | +$19.3M |
|
236
Nu Skin
NUS
$267M
| $32M | 0.1% |
386,097
-15,234
| -4% | -$1.34M |
|
237
Lam Research
LRCX
$390B
| $32M | 0.1% |
5,812,990
-4,364,100
| -43% | -$23.2M |
|
238
General Motors
GM
$76.8B
| $31.8M | 0.1% |
923,785
+723,875
| +362% | +$26.6M |
|
239
CEMIG Preferred Shares
CIG
$6.01B
| $31.6M | 0.1% |
9,122,230
+1,770,032
| +24% | +$5.2M |
|
240
Ryder
R
$10.1B
| $31M | 0.09% |
388,105
-69,385
| -15% | -$5.14M |
|
241
Texas Instruments
TXN
$261B
| $31M | 0.09% |
656,799
+262,100
| +66% | +$11.6M |
|
242
Consolidated Edison
ED
$39.9B
| $30.9M | 0.09% |
575,998
+87,000
| +18% | +$4.72M |
|
243
Crane NXT
CXT
$3.07B
| $30.5M | 0.09% |
1,235,497
-102,780
| -8% | -$2.43M |
|
244
SPX Corp
SPXC
$10.8B
| $30.3M | 0.09% |
1,224,895
+37,725
| +3% | +$967K |
|
|
OCR
245
DELISTED
OMNICARE INC
OCR
| $30.2M | 0.09% |
506,197
-100,076
| -17% | -$6.07M |
|
246
Bristol-Myers Squibb
BMY
$132B
| $29.8M | 0.09% |
574,460
+90,445
| +19% | +$4.81M |
|
|
HBI
247
DELISTED
Hanesbrands
HBI
| $29.8M | 0.09% |
1,557,572
+156,112
| +11% | +$2.8M |
|
|
DISH
248
DELISTED
DISH Network Corp.
DISH
| $29.8M | 0.09% |
478,564
+140,500
| +42% | +$8.18M |
|
249
Televisa
TV
$1.49B
| $29.4M | 0.09% |
884,453
+580,680
| +191% | +$17.5M |
|
250
Netflix
NFLX
$309B
| $29.4M | 0.09% |
5,838,420
+224,700
| +4% | +$1.29M |
|
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AQR Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, AQR Capital Management held 2,770 positions worth $33.1B, down 1.1% from $33.5B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
AQR Capital Management withdrew a net $2.85B in Q1 2014, closing 222 positions and reducing 860 holdings. Its most notable exit was LyondellBasell Industries, an estimated $286M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, AQR Capital Management opened a new position in RIVERBED TECHNOLOGY, INC COM worth $76.5M.
- AQR Capital Management's largest Q1 2014 buy was RIVERBED TECHNOLOGY, INC COM: 3,882,944 shares worth $76.5M.
- AQR Capital Management added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $208M increase.
- AQR Capital Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $89.3M.
- AQR Capital Management fully exited LyondellBasell Industries in Q1 2014, selling an estimated $286M.
- AQR Capital Management's ten largest holdings make up 8.9% of its $33.1B portfolio in Q1 2014.
- AQR Capital Management opened 218 new positions and closed 222 in Q1 2014.
- AQR Capital Management's portfolio value fell 1.1% quarter-over-quarter to $33.1B.
Based on AQR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.