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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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$41.2B
| $23.4M | 0.07% |
584,902
+49,075
| +9% | +$2.02M |
|
|
STSA
302
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $23.4M | 0.07% |
701,039
+37,992
| +6% | +$1.23M |
|
303
General Dynamics
GD
$106B
| $23.3M | 0.07% |
214,345
+27,213
| +15% | +$2.82M |
|
|
AHT
304
Ashford Hospitality Trust
AHT
$21M
| $23.2M | 0.07% |
2,206
-326
| -13% | -$3M |
|
305
Skyworks Solutions
SWKS
$10.6B
| $23.2M | 0.07% |
617,582
+240,642
| +64% | +$7.91M |
|
|
VDTH
306
DELISTED
Videocon d2h Limited
VDTH
| $23.1M | 0.07% |
2,375,000
| – | – |
|
|
DNY
307
DELISTED
DONNELLEY R R & SONS CO
DNY
| $23M | 0.07% |
1,287,595
+92,300
| +8% | +$1.65M |
|
308
Regions Financial
RF
$26.8B
| $23M | 0.07% |
2,072,322
-2,164,300
| -51% | -$22.8M |
|
309
Monster Beverage
MNST
$88.5B
| $23M | 0.07% |
1,984,818
+1,765,416
| +805% | +$20.6M |
|
310
Helmerich & Payne
HP
$3.71B
| $22.8M | 0.07% |
211,916
-244,000
| -54% | -$22.7M |
|
311
Worthington Enterprises
WOR
$2.86B
| $22.7M | 0.07% |
964,689
-55,959
| -5% | -$1.39M |
|
312
Universal Health Services
UHS
$10.5B
| $22.7M | 0.07% |
277,120
-48,300
| -15% | -$3.89M |
|
313
Ford
F
$55.7B
| $22.4M | 0.07% |
1,433,021
-2,710,040
| -65% | -$41.9M |
|
|
GMCR
314
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.3M | 0.07% |
211,655
-310,805
| -59% | -$30.8M |
|
315
Waste Management
WM
$91B
| $22.3M | 0.07% |
529,315
+38,080
| +8% | +$1.6M |
|
|
RKT
316
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $22.2M | 0.07% |
421,176
+7,200
| +2% | +$377K |
|
317
Blackrock
BLK
$176B
| $22.2M | 0.07% |
70,534
-44,902
| -39% | -$13.7M |
|
|
DST
318
DELISTED
DST Systems Inc.
DST
| $22.2M | 0.07% |
467,800
+37,400
| +9% | +$1.74M |
|
319
AutoZone
AZO
$51.1B
| $22M | 0.07% |
40,903
+4,531
| +12% | +$2.35M |
|
|
TXI
320
DELISTED
TEXAS INDUSTRIES INC
TXI
| $22M | 0.07% |
245,031
+241,920
| +7,776% | +$19M |
|
|
VMW
321
DELISTED
VMware, Inc
VMW
| $21.9M | 0.07% |
202,673
+181,500
| +857% | +$17.8M |
|
322
Equifax
EFX
$21.4B
| $21.7M | 0.07% |
319,661
+26,500
| +9% | +$1.85M |
|
323
L3Harris
LHX
$53.4B
| $21.7M | 0.07% |
297,171
+68,722
| +30% | +$4.91M |
|
|
TACO
324
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $21.7M | 0.07% |
+2,250,000
| New | +$21.7M |
|
325
Brinker International
EAT
$9.66B
| $21.7M | 0.07% |
413,678
-8,994
| -2% | -$450K |
|
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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.