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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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$32.2B
| $26.6M | 0.08% |
359,880
+246,500
| +217% | +$18.1M |
|
277
Synopsys
SNPS
$79.7B
| $26.5M | 0.08% |
690,750
+198,100
| +40% | +$7.95M |
|
278
Telefônica Brasil
VIV
$19.2B
| $26.3M | 0.08% |
1,237,701
-247,600
| -17% | -$4.75M |
|
|
PL
279
DELISTED
PROTECTIVE LIFE CORP
PL
| $26.3M | 0.08% |
499,462
-72,572
| -13% | -$3.73M |
|
280
McDonald's
MCD
$195B
| $26.1M | 0.08% |
265,950
+11,100
| +4% | +$1.06M |
|
|
LLL
281
DELISTED
L3 Technologies, Inc.
LLL
| $25.9M | 0.08% |
218,958
-31,938
| -13% | -$3.57M |
|
282
Dollar Tree
DLTR
$25.2B
| $25.7M | 0.08% |
493,074
+222,785
| +82% | +$11.9M |
|
|
HAR
283
DELISTED
Harman International Industries
HAR
| $25.2M | 0.08% |
236,585
+32,507
| +16% | +$3.24M |
|
284
Loews
L
$23.6B
| $25.1M | 0.08% |
569,244
-115,470
| -17% | -$5.17M |
|
285
A.O. Smith
AOS
$8.7B
| $25M | 0.08% |
1,084,854
+344,992
| +47% | +$8.41M |
|
|
ACCL
286
DELISTED
Accelrys Inc
ACCL
| $24.8M | 0.07% |
1,986,521
+1,974,821
| +16,879% | +$23.1M |
|
287
United Rentals
URI
$72.4B
| $24.6M | 0.07% |
259,189
+182,260
| +237% | +$15.5M |
|
288
Church & Dwight Co
CHD
$24.5B
| $24.5M | 0.07% |
709,112
+7,800
| +1% | +$259K |
|
289
Cintas
CTAS
$81.3B
| $24.5M | 0.07% |
1,642,068
+133,480
| +9% | +$1.97M |
|
290
American International
AIG
$41.3B
| $24.5M | 0.07% |
489,183
-1,260,288
| -72% | -$62.7M |
|
291
Oshkosh
OSK
$9.59B
| $24.4M | 0.07% |
415,073
-182,131
| -30% | -$9.99M |
|
|
WCG
292
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.4M | 0.07% |
384,588
+155,100
| +68% | +$10.1M |
|
293
Ross Stores
ROST
$81.9B
| $24M | 0.07% |
670,200
+21,888
| +3% | +$777K |
|
|
QPAC
294
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $24M | 0.07% |
2,329,000
| – | – |
|
295
Lear
LEA
$8.18B
| $23.8M | 0.07% |
284,454
+50,100
| +21% | +$3.99M |
|
296
Packaging Corp of America
PKG
$22.8B
| $23.8M | 0.07% |
338,113
+32,900
| +11% | +$2.25M |
|
297
Ingredion
INGR
$6.58B
| $23.6M | 0.07% |
346,667
-74,900
| -18% | -$4.91M |
|
|
CVG
298
DELISTED
Convergys
CVG
| $23.5M | 0.07% |
1,074,046
-40,511
| -4% | -$841K |
|
|
CNVR
299
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $23.4M | 0.07% |
832,699
+70,911
| +9% | +$1.7M |
|
300
Keurig Dr Pepper
KDP
$40.8B
| $23.4M | 0.07% |
429,628
+61,500
| +17% | +$3.1M |
|
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VGA
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.