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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 | |
|---|---|---|---|---|---|---|
451
Insight Enterprises
NSIT
$4.38B
| $13.6M | 0.04% |
540,220
+11,193
| +2% | +$258K |
|
|
STJ
452
DELISTED
St Jude Medical
STJ
| $13.6M | 0.04% |
207,263
-107,184
| -34% | -$6.98M |
|
|
WG
453
DELISTED
Willbros Group
WG
| $13.5M | 0.04% |
1,071,005
+42,600
| +4% | +$407K |
|
454
State Street
STT
$50.7B
| $13.5M | 0.04% |
194,305
-186,938
| -49% | -$12.9M |
|
455
Nelnet
NNI
$4.7B
| $13.5M | 0.04% |
329,179
-45,143
| -12% | -$1.78M |
|
456
Vornado Realty Trust
VNO
$7.38B
| $13.4M | 0.04% |
186,381
+36,131
| +24% | +$2.5M |
|
|
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.4M | 0.04% |
196,776
+114,774
| +140% | +$7.66M |
|
458
NCR Voyix
VYX
$1.14B
| $13.4M | 0.04% |
596,251
-559,579
| -48% | -$11.9M |
|
459
Coca-Cola Femsa
KOF
$23.2B
| $13.2M | 0.04% |
125,292
+29,440
| +31% | +$3.08M |
|
|
TESO
460
DELISTED
Tesco Corp
TESO
| $13.2M | 0.04% |
713,902
+29,900
| +4% | +$584K |
|
461
Helix Energy Solutions
HLX
$1.41B
| $13.1M | 0.04% |
571,354
-215,510
| -27% | -$4.8M |
|
|
RAD
462
DELISTED
Rite Aid Corporation
RAD
| $13M | 0.04% |
103,944
-35,380
| -25% | -$4.31M |
|
463
Lennox International
LII
$15.2B
| $13M | 0.04% |
143,003
+24,600
| +21% | +$2.19M |
|
|
RPT
464
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13M | 0.04% |
796,094
+62,000
| +8% | +$994K |
|
|
SHLD
465
DELISTED
Sears Holding Corporation
SHLD
| $13M | 0.04% |
359,954
-26,400
| -7% | -$832K |
|
466
Sysco
SYY
$40.3B
| $12.9M | 0.04% |
357,611
-21,982
| -6% | -$789K |
|
467
Mattel
MAT
$4.23B
| $12.9M | 0.04% |
320,748
-184,802
| -37% | -$7.34M |
|
468
Oil States International
OIS
$491M
| $12.8M | 0.04% |
227,449
-4,776
| -2% | -$265K |
|
|
PDLI
469
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.8M | 0.04% |
1,540,860
+1,216,051
| +374% | +$10.4M |
|
470
VF Corp
VFC
$5.89B
| $12.8M | 0.04% |
219,195
+113,501
| +107% | +$6.39M |
|
|
CORE
471
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.7M | 0.04% |
700,656
+116,000
| +20% | +$2.19M |
|
|
STI
472
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.04% |
316,159
+57,835
| +22% | +$2.21M |
|
|
ATML
473
DELISTED
ATMEL CORP
ATML
| $12.6M | 0.04% |
1,502,366
-256,800
| -15% | -$2.11M |
|
|
SHLM
474
DELISTED
Schulman (A.) Inc
SHLM
| $12.5M | 0.04% |
345,089
-2,300
| -0.7% | -$79K |
|
|
CLDT
475
Chatham Lodging
CLDT
$586M
| $12.5M | 0.04% |
616,035
+64,500
| +12% | +$1.33M |
|
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.