We are live on ! Find out more
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
+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
Cap. Flow
-$2.85B
Cap. Flow %
-8.61%
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
MA icon
Mastercard
MA
+$111M
5
ABBV icon
AbbVie
ABBV
+$98.7M

Top Sells

Rank Stock Value
1
LYB icon
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
VOD icon
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
RNR icon
2501
RenaissanceRe
RNR
$13.4B
– –
-28,200
Closed -$2.75M
ECHO
2502
EchoStar
ECHO
$26.2B
– –
-14,071
Closed -$567K
SIG icon
2503
Signet Jewelers
SIG
$3.76B
– –
-676,660
Closed -$53.3M
SOHU
2504
Sohu.com
SOHU
$357M
– –
-70,199
Closed -$5.12M
SRPT icon
2505
Sarepta Therapeutics
SRPT
$1.77B
– –
-32,000
Closed -$652K
ST icon
2506
Sensata Technologies
ST
$6.79B
– –
-52,927
Closed -$2.05M
STNG icon
2507
Scorpio Tankers
STNG
$3.81B
– –
-23,080
Closed -$2.72M
STRA icon
2508
Strategic Education
STRA
$1.92B
– –
-7,900
Closed -$272K
STX icon
2509
Seagate
STX
$184B
– –
-1,183,170
Closed -$66.4M
TDW icon
2510
Tidewater
TDW
$4.12B
– –
-109
Closed -$207K
TTMI icon
2511
TTM Technologies
TTMI
$14.5B
– –
-82,761
Closed -$710K
TTSH
2512
DELISTED
Tile Shop Holdings
TTSH
– –
-29,100
Closed -$526K
VOD icon
2513
Vodafone
VOD
$37.4B
– –
-3,682,137
Closed -$148M
VOYA icon
2514
Voya Financial
VOYA
$9.19B
– –
-41,900
Closed -$1.47M
VTLE
2515
DELISTED
Vital Energy
VTLE
– –
-446
Closed -$247K
WEN icon
2516
Wendy's
WEN
$1.46B
– –
-170,300
Closed -$1.49M
WW
2517
DELISTED
WW International
WW
– –
-28,251
Closed -$930K
NBIS
2518
Nebius Group N.V.
NBIS
$47.7B
– –
-9,300
Closed -$401K
CMRX
2519
DELISTED
Chimerix, Inc.
CMRX
– –
-96,864
Closed -$1.46M
ARGO
2520
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-377,439
Closed -$12.6M
DBD
2521
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,500
Closed -$347K
NKG
2522
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-19,750
Closed -$232K
LHCG
2523
DELISTED
LHC Group LLC
LHCG
– –
-26,620
Closed -$640K
TWTR
2524
DELISTED
Twitter, Inc.
TWTR
– –
-6,400
Closed -$407K
ENDP
2525
DELISTED
Endo International plc
ENDP
– –
-125,118
Closed -$8.44M
99 100
101
102 103

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.