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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 | |
|---|---|---|---|---|---|---|
|
DS
426
DELISTED
Drive Shack Inc.
DS
| $14.8M | 0.04% |
2,935,391
-874,291
| -23% | -$4.48M |
|
427
Banco Santander Chile
BSAC
$16.6B
| $14.8M | 0.04% |
633,353
+204,200
| +48% | +$4.42M |
|
428
Mohawk Industries
MHK
$9.22B
| $14.8M | 0.04% |
108,602
-11,900
| -10% | -$1.7M |
|
|
BHI
429
DELISTED
Baker Hughes
BHI
| $14.8M | 0.04% |
226,900
+66,600
| +42% | +$3.94M |
|
430
Sherwin-Williams
SHW
$89.8B
| $14.8M | 0.04% |
224,502
-95,262
| -30% | -$6.15M |
|
431
Dominion Energy
D
$59.3B
| $14.6M | 0.04% |
206,352
+29,600
| +17% | +$2.02M |
|
|
CACG
432
DELISTED
CHART ACQUISITION CORP COM
CACG
| $14.6M | 0.04% |
1,477,575
| – | – |
|
|
PPL.PRW
433
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $14.6M | 0.04% |
267,375
-56,825
| -18% | -$2.98M |
|
|
HPAC
434
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $14.6M | 0.04% |
1,390,000
| – | – |
|
435
SM Energy
SM
$6.87B
| $14.5M | 0.04% |
203,156
-6,872
| -3% | -$538K |
|
436
McCormick & Company Non-Voting
MKC
$14.2B
| $14.4M | 0.04% |
401,360
-4,084
| -1% | -$137K |
|
437
International Flavors & Fragrances
IFF
$21.9B
| $14.3M | 0.04% |
149,127
+72,691
| +95% | +$6.53M |
|
|
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
| $14.2M | 0.04% |
429,900
-1,047,400
| -71% | -$32.2M |
|
|
AOL
439
DELISTED
AOL INC COMMON STOCK
AOL
| $14.2M | 0.04% |
324,700
+215,945
| +199% | +$9.76M |
|
440
Huntington Bancshares
HBAN
$35.5B
| $14.1M | 0.04% |
1,416,651
+122,776
| +9% | +$1.17M |
|
441
Edgewell Personal Care
EPC
$1.31B
| $14.1M | 0.04% |
189,006
-108,189
| -36% | -$7.91M |
|
442
Banco Bradesco
BBD
$36.7B
| $14.1M | 0.04% |
2,621,936
-3,478,354
| -57% | -$15.8M |
|
443
Innoviva
INVA
$1.48B
| $14M | 0.04% |
560,725
-993
| -0.2% | -$29.1K |
|
444
Andersons Inc
ANDE
$2.22B
| $13.9M | 0.04% |
234,532
-3,713
| -2% | -$208K |
|
445
Telephone and Data Systems
TDS
$3.75B
| $13.9M | 0.04% |
528,737
+34,811
| +7% | +$886K |
|
|
PACR
446
DELISTED
PACER INTL INC TENN
PACR
| $13.8M | 0.04% |
1,545,704
+1,463,436
| +1,779% | +$13M |
|
|
CHS
447
DELISTED
Chicos FAS, Inc.
CHS
| $13.8M | 0.04% |
857,823
-109,963
| -11% | -$1.87M |
|
448
Viavi Solutions
VIAV
$9.66B
| $13.7M | 0.04% |
1,714,001
+325,406
| +23% | +$2.46M |
|
449
Green Plains
GPRE
$1.03B
| $13.6M | 0.04% |
455,360
-143,842
| -24% | -$3.53M |
|
|
TSS
450
DELISTED
Total System Services, Inc.
TSS
| $13.6M | 0.04% |
447,493
-171,100
| -28% | -$5.26M |
|
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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.