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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 | |
|---|---|---|---|---|---|---|
501
Lattice Semiconductor
LSCC
$18.5B
| $11.3M | 0.03% |
1,441,800
+535,750
| +59% | +$3.66M |
|
502
Hartford Financial Services
HIG
$39.3B
| $11.3M | 0.03% |
320,364
+62,762
| +24% | +$2.18M |
|
503
CONMED
CNMD
$1.47B
| $11.3M | 0.03% |
259,929
-3,600
| -1% | -$160K |
|
|
ECYT
504
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $11.3M | 0.03% |
474,080
+371,000
| +360% | +$5.38M |
|
505
Brown-Forman Class B
BF.B
$13.1B
| $11.3M | 0.03% |
393,066
-50,156
| -11% | -$1.31M |
|
506
Vaalco Energy
EGY
$594M
| $11.3M | 0.03% |
1,317,348
+181,000
| +16% | +$1.21M |
|
507
Xcel Energy
XEL
$48.8B
| $11.2M | 0.03% |
370,339
-7,100
| -2% | -$207K |
|
|
WWAV
508
DELISTED
The WhiteWave Foods Company
WWAV
| $11.1M | 0.03% |
390,225
-277,218
| -42% | -$7.33M |
|
509
LiveRamp
RAMP
$2.3B
| $11M | 0.03% |
320,588
+77,800
| +32% | +$2.8M |
|
|
MON
510
DELISTED
Monsanto Co
MON
| $11M | 0.03% |
96,513
-90,821
| -48% | -$10.1M |
|
|
ROC
511
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.9M | 0.03% |
146,227
-3,400
| -2% | -$251K |
|
512
Huntsman Corp
HUN
$1.77B
| $10.8M | 0.03% |
443,549
-156,600
| -26% | -$3.64M |
|
|
ANR
513
DELISTED
Alpha Natural Resources Inc
ANR
| $10.8M | 0.03% |
2,544,044
-1,967,900
| -44% | -$10.5M |
|
514
Vishay Intertechnology
VSH
$5.43B
| $10.8M | 0.03% |
725,169
-228,171
| -24% | -$3.2M |
|
515
MKS Inc
MKSI
$20.6B
| $10.8M | 0.03% |
360,975
-85,322
| -19% | -$2.56M |
|
|
STRZA
516
DELISTED
Starz - Series A
STRZA
| $10.7M | 0.03% |
332,986
-75,412
| -18% | -$2.29M |
|
|
ACO
517
DELISTED
AMCOL International Corp
ACO
| $10.7M | 0.03% |
+234,664
| New | +$9.47M |
|
518
Bristow Group
VTOL
$1.36B
| $10.7M | 0.03% |
183,003
-6,550
| -3% | -$384K |
|
|
UNT
519
DELISTED
UNIT Corporation
UNT
| $10.7M | 0.03% |
163,861
-13,800
| -8% | -$768K |
|
520
Ball Corp
BALL
$16.8B
| $10.7M | 0.03% |
390,000
+168,000
| +76% | +$4.46M |
|
521
Lincoln Electric
LECO
$15.4B
| $10.6M | 0.03% |
147,744
+24,686
| +20% | +$1.77M |
|
522
Jacobs Solutions
J
$17B
| $10.6M | 0.03% |
201,902
-143,263
| -42% | -$7.38M |
|
523
Host Hotels & Resorts
HST
$16B
| $10.6M | 0.03% |
521,963
+68,572
| +15% | +$1.33M |
|
524
Pangaea Logistics
PANL
$485M
| $10.6M | 0.03% |
+1,080,000
| New | +$10.5M |
|
525
Franklin Resources
BEN
$17.2B
| $10.5M | 0.03% |
194,567
-74,053
| -28% | -$3.99M |
|
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.