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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 | |
|---|---|---|---|---|---|---|
326
Corpay
CPAY
$25.7B
| $21.6M | 0.07% |
187,695
+24,249
| +15% | +$2.82M |
|
327
Southern Company
SO
$107B
| $21.6M | 0.07% |
491,015
+24,900
| +5% | +$1.04M |
|
328
Healthpeak Properties
DOC
$14.8B
| $21.6M | 0.07% |
610,564
+54,963
| +10% | +$1.9M |
|
329
Perdoceo Education
PRDO
$2.12B
| $21.5M | 0.06% |
2,882,639
-964,298
| -25% | -$6.21M |
|
330
Westlake Corp
WLK
$9.9B
| $21.5M | 0.06% |
324,790
+26,900
| +9% | +$1.71M |
|
331
Commercial Metals
CMC
$8.31B
| $21.5M | 0.06% |
1,137,663
+216,100
| +23% | +$4.2M |
|
|
AAN.A
332
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $21.5M | 0.06% |
709,445
+695,400
| +4,951% | +$21M |
|
333
Devon Energy
DVN
$47.3B
| $21.4M | 0.06% |
320,203
+118,100
| +58% | +$7.33M |
|
334
Becton Dickinson
BDX
$48.2B
| $21.4M | 0.06% |
187,500
+15,785
| +9% | +$1.74M |
|
|
FISV
335
Fiserv Inc
FISV
$27.9B
| $21.3M | 0.06% |
751,896
+27,200
| +4% | +$778K |
|
336
Groupon
GRPN
$1.02B
| $21.3M | 0.06% |
135,879
+38,330
| +39% | +$7.44M |
|
|
GES
337
DELISTED
Guess Inc
GES
| $21.1M | 0.06% |
763,083
-35,158
| -4% | -$1.02M |
|
|
CYT
338
DELISTED
CYTEC INDS INC
CYT
| $20.7M | 0.06% |
424,034
-27,600
| -6% | -$1.28M |
|
339
Equity Residential
EQR
$25.1B
| $20.6M | 0.06% |
354,852
+35,200
| +11% | +$1.99M |
|
340
American Express
AXP
$230B
| $20.5M | 0.06% |
227,397
+142,600
| +168% | +$12.7M |
|
341
SEI Investments
SEIC
$12.6B
| $20.4M | 0.06% |
606,813
+79,200
| +15% | +$2.69M |
|
342
Prologis
PLD
$133B
| $20.4M | 0.06% |
498,463
+38,267
| +8% | +$1.51M |
|
343
Kohl's
KSS
$2.19B
| $20.1M | 0.06% |
353,282
+314,984
| +822% | +$16.9M |
|
344
Robert Half
RHI
$4.37B
| $20M | 0.06% |
476,998
-190,051
| -28% | -$7.82M |
|
345
Horace Mann Educators
HMN
$2.11B
| $20M | 0.06% |
688,430
-10,702
| -2% | -$309K |
|
346
Boston Properties
BXP
$11.1B
| $19.9M | 0.06% |
173,974
+11,700
| +7% | +$1.28M |
|
|
WDR
347
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.9M | 0.06% |
270,490
+11,190
| +4% | +$769K |
|
348
Weyerhaeuser
WY
$18.4B
| $19.8M | 0.06% |
673,573
+120,144
| +22% | +$3.61M |
|
349
Chipotle Mexican Grill
CMG
$41.5B
| $19.7M | 0.06% |
1,735,050
+730,000
| +73% | +$8.05M |
|
350
AvalonBay Communities
AVB
$26.8B
| $19.7M | 0.06% |
150,057
+19,400
| +15% | +$2.45M |
|
Similar funds
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.