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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 | |
|---|---|---|---|---|---|---|
|
WFM
576
DELISTED
Whole Foods Market Inc
WFM
| $8.9M | 0.03% |
175,447
-106,500
| -38% | -$5.67M |
|
577
Analog Devices
ADI
$190B
| $8.88M | 0.03% |
167,060
-13,300
| -7% | -$670K |
|
578
ICU Medical
ICUI
$4.61B
| $8.8M | 0.03% |
146,959
+18,200
| +14% | +$1.12M |
|
|
TIBX
579
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.76M | 0.03% |
431,126
+85,200
| +25% | +$1.85M |
|
580
Emcor
EME
$36B
| $8.72M | 0.03% |
186,328
-84,028
| -31% | -$3.7M |
|
|
PLL
581
DELISTED
PALL CORP
PLL
| $8.7M | 0.03% |
97,204
-38,250
| -28% | -$3.24M |
|
|
UCB
582
United Community Banks
UCB
$4.28B
| $8.65M | 0.03% |
445,471
+52,337
| +13% | +$931K |
|
583
Huntington Ingalls Industries
HII
$12.8B
| $8.64M | 0.03% |
84,488
+52,800
| +167% | +$5.12M |
|
584
American States Water
AWR
$3.46B
| $8.59M | 0.03% |
265,900
| – | – |
|
|
TFCF
585
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.58M | 0.03% |
275,700
+179,000
| +185% | +$5.72M |
|
|
SNP
586
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.56M | 0.03% |
95,645
+27,100
| +40% | +$2.22M |
|
587
First Commonwealth Financial
FCF
$2.17B
| $8.53M | 0.03% |
943,600
+1,700
| +0.2% | +$14.5K |
|
|
CNW
588
DELISTED
CON-WAY INC.
CNW
| $8.53M | 0.03% |
207,521
-3,513
| -2% | -$138K |
|
589
Cboe Global Markets
CBOE
$29.9B
| $8.5M | 0.03% |
150,123
+33,800
| +29% | +$1.81M |
|
590
Pilgrim's Pride
PPC
$6.54B
| $8.48M | 0.03% |
405,243
-10,700
| -3% | -$184K |
|
|
VAL
591
DELISTED
Valspar
VAL
| $8.47M | 0.03% |
117,488
-15,000
| -11% | -$1.09M |
|
592
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $8.47M | 0.03% |
1,067,049
+3,516
| +0.3% | +$27.6K |
|
593
Hyster-Yale Materials Handling
HY
$665M
| $8.45M | 0.03% |
86,614
+15,900
| +22% | +$1.49M |
|
594
Annaly Capital Management
NLY
$17.4B
| $8.44M | 0.03% |
192,236
+27,750
| +17% | +$1.2M |
|
|
LVLT
595
DELISTED
Level 3 Communications Inc
LVLT
| $8.38M | 0.03% |
214,236
-893,875
| -81% | -$32.2M |
|
|
AXON
596
Axon Enterprise
AXON
$46.4B
| $8.38M | 0.03% |
457,903
+43,200
| +10% | +$773K |
|
597
Sabra Healthcare REIT
SBRA
$5.37B
| $8.37M | 0.03% |
300,050
+7,800
| +3% | +$214K |
|
598
UGI
UGI
$7.33B
| $8.34M | 0.03% |
274,385
+22,200
| +9% | +$639K |
|
599
Nike
NKE
$61.9B
| $8.32M | 0.03% |
225,412
+166,200
| +281% | +$6.28M |
|
|
FNSR
600
DELISTED
Finisar Corp
FNSR
| $8.31M | 0.03% |
313,527
-90,595
| -22% | -$2.17M |
|
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.