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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 | |
|---|---|---|---|---|---|---|
476
Service Corp International
SCI
$11.6B
| $12.4M | 0.04% |
623,891
-227,700
| -27% | -$4.18M |
|
477
Fomento Económico Mexicano
FMX
$41.7B
| $12.4M | 0.04% |
132,600
+8,100
| +7% | +$725K |
|
|
ESRX
478
DELISTED
Express Scripts Holding Company
ESRX
| $12.3M | 0.04% |
163,600
-276,873
| -63% | -$20.7M |
|
479
US Bancorp
USB
$99.6B
| $12.2M | 0.04% |
285,787
-28,154
| -9% | -$1.16M |
|
480
NextEra Energy
NEE
$177B
| $12.2M | 0.04% |
512,244
+233,600
| +84% | +$5.29M |
|
481
Fluor
FLR
$7.96B
| $12.2M | 0.04% |
157,287
+98,900
| +169% | +$7.71M |
|
|
HUB.B
482
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.2M | 0.04% |
101,519
-17,300
| -15% | -$2.03M |
|
|
PDCO
483
DELISTED
Patterson Companies, Inc.
PDCO
| $12.1M | 0.04% |
290,933
-155,700
| -35% | -$6.36M |
|
484
Tractor Supply
TSCO
$18B
| $12.1M | 0.04% |
856,065
+146,000
| +21% | +$2.07M |
|
485
CME Group
CME
$94.8B
| $12.1M | 0.04% |
163,310
+9,600
| +6% | +$724K |
|
486
Hanover Insurance
THG
$7.98B
| $12M | 0.04% |
195,994
+9,300
| +5% | +$544K |
|
|
NBL
487
DELISTED
Noble Energy, Inc.
NBL
| $12M | 0.04% |
169,338
-46,299
| -21% | -$3.07M |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| $12M | 0.04% |
466,800
+289,100
| +163% | +$7.55M |
|
|
INVX
489
Innovex International
INVX
$1.97B
| $11.9M | 0.04% |
106,500
+26,400
| +33% | +$2.73M |
|
490
Snap-on
SNA
$21.5B
| $11.8M | 0.04% |
104,423
+18,703
| +22% | +$2.02M |
|
491
Enviri
NVRI
$620M
| $11.6M | 0.04% |
494,487
+15,800
| +3% | +$388K |
|
|
XLS
492
DELISTED
EXELIS INC COM STK
XLS
| $11.5M | 0.03% |
649,467
+26,453
| +4% | +$488K |
|
493
Emergent Biosolutions
EBS
$248M
| $11.5M | 0.03% |
455,336
-21,000
| -4% | -$530K |
|
|
PMC
494
DELISTED
PharMerica Corporation
PMC
| $11.4M | 0.03% |
408,885
+116,700
| +40% | +$2.87M |
|
|
GGP
495
DELISTED
GGP Inc.
GGP
| $11.4M | 0.03% |
519,339
-41,000
| -7% | -$870K |
|
|
ZLC
496
DELISTED
ZALE CORPORATION
ZLC
| $11.4M | 0.03% |
546,185
+429,404
| +368% | +$7.77M |
|
|
DATA
497
DELISTED
Tableau Software, Inc.
DATA
| $11.4M | 0.03% |
+150,100
| New | +$12.6M |
|
|
GT.PRA
498
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $11.4M | 0.03% |
155,150
-128,800
| -45% | -$9.44M |
|
499
Ralph Lauren
RL
$23.6B
| $11.4M | 0.03% |
70,617
-2,000
| -3% | -$322K |
|
500
Valmont Industries
VMI
$9.53B
| $11.3M | 0.03% |
75,983
-5,800
| -7% | -$858K |
|
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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.