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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 | |
|---|---|---|---|---|---|---|
|
UFS
551
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.74M | 0.03% |
173,600
-95,200
| -35% | -$4.91M |
|
552
Caleres
CAL
$487M
| $9.71M | 0.03% |
365,986
-4,556
| -1% | -$114K |
|
553
ArcBest
ARCB
$3.08B
| $9.71M | 0.03% |
262,772
+50,900
| +24% | +$1.73M |
|
554
Clorox
CLX
$12.7B
| $9.7M | 0.03% |
110,179
+10,400
| +10% | +$913K |
|
|
PTR
555
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.66M | 0.03% |
89,076
+15,600
| +21% | +$1.6M |
|
556
Regeneron Pharmaceuticals
REGN
$80.8B
| $9.62M | 0.03% |
32,039
-2,600
| -8% | -$801K |
|
557
CVR Energy
CVI
$3.13B
| $9.61M | 0.03% |
227,554
-65,818
| -22% | -$2.61M |
|
558
Visteon
VC
$2.78B
| $9.58M | 0.03% |
108,355
-2,200
| -2% | -$183K |
|
|
BRS
559
DELISTED
Bristow Group, Inc.
BRS
| $9.46M | 0.03% |
125,197
-53,686
| -30% | -$3.98M |
|
560
Matrix Service
MTRX
$335M
| $9.42M | 0.03% |
278,831
+71,328
| +34% | +$2.14M |
|
561
Cheesecake Factory
CAKE
$5.33B
| $9.31M | 0.03% |
195,429
+35,600
| +22% | +$1.66M |
|
|
DF
562
DELISTED
Dean Foods Company
DF
| $9.3M | 0.03% |
601,580
-215,332
| -26% | -$3.35M |
|
563
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $9.22M | 0.03% |
630,501
-3,002
| -0.5% | -$44.4K |
|
|
TIVO
564
DELISTED
Tivo Inc
TIVO
| $9.2M | 0.03% |
403,659
-302,380
| -43% | -$6.93M |
|
565
Manhattan Associates
MANH
$11.4B
| $9.19M | 0.03% |
262,285
-61,815
| -19% | -$2.15M |
|
|
YELL
566
DELISTED
Yellow Corporation Common Stock
YELL
| $9.16M | 0.03% |
407,223
+155,000
| +61% | +$3.24M |
|
567
Harmony Gold Mining
HMY
$12.3B
| $9.09M | 0.03% |
2,981,725
+1,598,325
| +116% | +$4.89M |
|
568
WEC Energy
WEC
$35.1B
| $9.09M | 0.03% |
195,255
-44,900
| -19% | -$1.93M |
|
569
Estee Lauder
EL
$32B
| $9.09M | 0.03% |
135,886
+99,300
| +271% | +$6.9M |
|
570
Stagwell
STGW
$2.24B
| $9.07M | 0.03% |
397,645
+143,229
| +56% | +$3.43M |
|
|
K
571
DELISTED
Kellanova
K
| $9.07M | 0.03% |
153,969
-17,253
| -10% | -$979K |
|
|
GDEF
572
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $9.06M | 0.03% |
895,500
| – | – |
|
573
Carter's
CRI
$1.47B
| $9.06M | 0.03% |
116,691
-43,200
| -27% | -$3.11M |
|
574
Calix
CALX
$2.39B
| $9.03M | 0.03% |
1,071,247
+510,802
| +91% | +$4.28M |
|
575
Williams-Sonoma
WSM
$29.6B
| $8.92M | 0.03% |
267,790
-11,758
| -4% | -$342K |
|
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.