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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 | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$30.7B
| $18.2M | 0.06% |
407,888
-5,700
| -1% | -$256K |
|
377
ON Semiconductor
ON
$31.6B
| $18.2M | 0.05% |
1,936,931
-271,609
| -12% | -$2.44M |
|
|
AGN
378
DELISTED
Allergan Inc
AGN
| $18.1M | 0.05% |
146,098
+15,035
| +11% | +$1.83M |
|
379
Hasbro
HAS
$13.2B
| $18.1M | 0.05% |
325,365
-27,287
| -8% | -$1.45M |
|
380
American Eagle Outfitters
AEO
$3.01B
| $18.1M | 0.05% |
1,475,428
-911,436
| -38% | -$12.6M |
|
381
Goodyear
GT
$1.85B
| $18M | 0.05% |
687,903
-194,100
| -22% | -$4.94M |
|
382
PENN Entertainment
PENN
$2.71B
| $17.8M | 0.05% |
1,448,047
-46,804
| -3% | -$577K |
|
383
Leidos
LDOS
$17.3B
| $17.8M | 0.05% |
504,170
+36,350
| +8% | +$1.62M |
|
384
Deckers Outdoor
DECK
$13.3B
| $17.8M | 0.05% |
1,337,148
+676,026
| +102% | +$8.94M |
|
385
SK Telecom
SKM
$13.2B
| $17.8M | 0.05% |
477,605
-43,526
| -8% | -$1.59M |
|
386
H&R Block
HRB
$5.86B
| $17.7M | 0.05% |
585,041
-1,340,136
| -70% | -$40.2M |
|
|
CLGX
387
DELISTED
Corelogic, Inc.
CLGX
| $17.6M | 0.05% |
585,800
-25,013
| -4% | -$823K |
|
388
DuPont de Nemours
DD
$19.2B
| $17.6M | 0.05% |
142,936
+133,823
| +1,468% | +$15.8M |
|
389
Intuit
INTU
$89B
| $17.6M | 0.05% |
225,869
+98,300
| +77% | +$7.5M |
|
390
Lindblad Expeditions
LIND
$2.22B
| $17.6M | 0.05% |
1,782,000
| – | – |
|
391
International Paper
IP
$22B
| $17.2M | 0.05% |
401,295
-39,591
| -9% | -$1.76M |
|
392
Cognizant
CTSH
$26B
| $17.1M | 0.05% |
338,256
-64,900
| -16% | -$3.24M |
|
|
CAMB
393
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $16.9M | 0.05% |
+1,760,000
| New | +$17M |
|
394
Cemex
CX
$16.3B
| $16.9M | 0.05% |
1,562,937
| – | – |
|
395
Lincoln National
LNC
$8.81B
| $16.9M | 0.05% |
332,689
-196,105
| -37% | -$9.86M |
|
|
OMCC
396
DELISTED
Old Market Capital Corp
OMCC
| $16.7M | 0.05% |
1,061,882
+616,580
| +138% | +$9.72M |
|
|
CHL
397
DELISTED
China Mobile Limited
CHL
| $16.7M | 0.05% |
365,732
+130,800
| +56% | +$6.21M |
|
|
BNY
398
Bank of New York Mellon
BNY
$107B
| $16.6M | 0.05% |
471,426
+235,586
| +100% | +$7.78M |
|
|
SPLK
399
DELISTED
Splunk Inc
SPLK
| $16.6M | 0.05% |
232,112
+77,100
| +50% | +$6.29M |
|
400
Alliant Energy
LNT
$18B
| $16.5M | 0.05% |
580,166
+22,200
| +4% | +$587K |
|
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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.