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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 | |
|---|---|---|---|---|---|---|
351
AGCO
AGCO
$7.2B
| $19.7M | 0.06% |
356,575
-26,362
| -7% | -$1.41M |
|
|
RAI
352
DELISTED
Reynolds American Inc
RAI
| $19.6M | 0.06% |
734,672
+83,000
| +13% | +$2.09M |
|
|
HRC
353
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.5M | 0.06% |
506,088
-47,542
| -9% | -$1.84M |
|
|
HSH
354
DELISTED
HILLSHIRE BRANDS CO
HSH
| $19.5M | 0.06% |
523,283
-76,050
| -13% | -$2.73M |
|
355
Welltower
WELL
$171B
| $19.5M | 0.06% |
326,996
+18,700
| +6% | +$1.07M |
|
356
PG&E
PCG
$38.5B
| $19.4M | 0.06% |
449,357
-163,700
| -27% | -$6.94M |
|
|
CPWR
357
DELISTED
COMPUWARE CORP
CPWR
| $19.2M | 0.06% |
1,907,978
-582,544
| -23% | -$5.89M |
|
358
Entergy
ETR
$50B
| $19.2M | 0.06% |
574,534
-13,474
| -2% | -$426K |
|
|
LNKD
359
DELISTED
LinkedIn Corporation
LNKD
| $19M | 0.06% |
102,935
-285,800
| -74% | -$58.6M |
|
360
Ameren
AEE
$30.1B
| $19M | 0.06% |
460,250
+19,340
| +4% | +$745K |
|
361
Brookfield
BN
$108B
| $18.9M | 0.06% |
1,980,875
-242,187
| -11% | -$2.21M |
|
362
Broadridge
BR
$19B
| $18.9M | 0.06% |
509,327
+37,300
| +8% | +$1.4M |
|
363
Charles River Laboratories
CRL
$12.8B
| $18.9M | 0.06% |
313,231
+25,800
| +9% | +$1.5M |
|
|
CB
364
DELISTED
CHUBB CORPORATION
CB
| $18.8M | 0.06% |
210,692
-31,800
| -13% | -$2.78M |
|
365
KBR
KBR
$4.8B
| $18.8M | 0.06% |
703,760
-52,578
| -7% | -$1.59M |
|
366
Starwood Property Trust
STWD
$6.09B
| $18.6M | 0.06% |
788,704
+379,813
| +93% | +$9.02M |
|
367
Genuine Parts
GPC
$18.7B
| $18.5M | 0.06% |
213,068
-17,137
| -7% | -$1.45M |
|
368
Autodesk
ADSK
$52.6B
| $18.5M | 0.06% |
375,416
+191,800
| +104% | +$9.94M |
|
369
FedEx
FDX
$75.4B
| $18.4M | 0.06% |
138,994
-17,277
| -11% | -$2.35M |
|
370
Rithm Capital
RITM
$5.69B
| $18.4M | 0.06% |
1,418,733
-151,497
| -10% | -$1.95M |
|
371
Ventas
VTR
$47.9B
| $18.3M | 0.06% |
265,148
+13,311
| +5% | +$926K |
|
372
Moody's
MCO
$82.7B
| $18.3M | 0.06% |
230,713
+75,471
| +49% | +$5.91M |
|
|
TRW
373
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.3M | 0.06% |
223,784
-220,614
| -50% | -$17.1M |
|
374
Morgan Stanley
MS
$340B
| $18.2M | 0.06% |
585,257
-23,680
| -4% | -$732K |
|
375
Applied Materials
AMAT
$428B
| $18.2M | 0.06% |
892,807
-370,800
| -29% | -$6.81M |
|
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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.