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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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$168B
| $16.5M | 0.05% |
181,200
+2,100
| +1% | +$184K |
|
402
OGE Energy
OGE
$9.71B
| $16.3M | 0.05% |
444,331
-7,797
| -2% | -$273K |
|
403
Dollar General
DG
$27.9B
| $16.3M | 0.05% |
294,146
+173,700
| +144% | +$10.1M |
|
|
THOR
404
DELISTED
THORATEC CORPORATION
THOR
| $16.2M | 0.05% |
453,600
+21,700
| +5% | +$778K |
|
405
HF Sinclair
DINO
$14.5B
| $16.2M | 0.05% |
340,638
-326,700
| -49% | -$15.5M |
|
406
Jefferies Financial Group
JEF
$13.1B
| $16.2M | 0.05% |
646,211
-948,776
| -59% | -$23.4M |
|
407
Micron Technology
MU
$991B
| $16M | 0.05% |
677,290
-22,496
| -3% | -$534K |
|
408
Norfolk Southern
NSC
$75.1B
| $15.9M | 0.05% |
163,761
+68,800
| +72% | +$6.38M |
|
|
URS
409
DELISTED
URS CORP
URS
| $15.9M | 0.05% |
337,891
-72,642
| -18% | -$3.52M |
|
410
Dr. Reddy's Laboratories
RDY
$10.2B
| $15.8M | 0.05% |
1,801,725
-613,000
| -25% | -$5.33M |
|
|
LM
411
DELISTED
Legg Mason, Inc.
LM
| $15.8M | 0.05% |
321,568
+131,826
| +69% | +$5.87M |
|
412
JetBlue
JBLU
$2.29B
| $15.8M | 0.05% |
7,521,410
+205,900
| +3% | +$1.8M |
|
|
ARTC
413
DELISTED
ARTHROCARE CORP
ARTC
| $15.6M | 0.05% |
324,705
+195,505
| +151% | +$9.27M |
|
414
NetApp
NTAP
$37.2B
| $15.6M | 0.05% |
423,042
+227,276
| +116% | +$9.19M |
|
415
Philip Morris
PM
$295B
| $15.6M | 0.05% |
190,043
-23,010
| -11% | -$1.86M |
|
|
EA
416
DELISTED
Electronic Arts
EA
| $15.4M | 0.05% |
529,398
-435,080
| -45% | -$11.7M |
|
417
Cooper Companies
COO
$14.5B
| $15.3M | 0.05% |
445,772
-61,708
| -12% | -$1.98M |
|
418
Newell Brands
NWL
$2.56B
| $15.3M | 0.05% |
511,373
-215,000
| -30% | -$6.67M |
|
419
Danaher
DHR
$144B
| $15.2M | 0.05% |
301,162
+163,363
| +119% | +$8.31M |
|
420
Liberty Media Series A
FWONA
$23.6B
| $15.1M | 0.05% |
651,030
-375,745
| -37% | -$8.98M |
|
421
Steris
STE
$23.1B
| $15.1M | 0.05% |
315,843
+1,300
| +0.4% | +$60.9K |
|
|
ITG
422
DELISTED
Investment Technology Group Inc
ITG
| $15M | 0.05% |
743,599
+50,400
| +7% | +$909K |
|
|
CKH
423
DELISTED
Seacor Holdings Inc.
CKH
| $15M | 0.05% |
179,439
-39,774
| -18% | -$3.31M |
|
|
ZAIS
424
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $14.9M | 0.05% |
1,456,830
| – | – |
|
425
Gartner
IT
$11.7B
| $14.9M | 0.05% |
214,773
+18,100
| +9% | +$1.25M |
|
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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.