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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 | |
|---|---|---|---|---|---|---|
|
NPSP
601
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.31M | 0.03% |
277,551
-26,800
| -9% | -$924K |
|
602
First Interstate BancSystem
FIBK
$3.58B
| $8.3M | 0.03% |
294,289
+96,429
| +49% | +$2.55M |
|
|
TXNM
603
TXNM Energy Inc
TXNM
$5.94B
| $8.27M | 0.03% |
305,979
+5,300
| +2% | +$134K |
|
604
Flowserve
FLS
$10.2B
| $8.25M | 0.02% |
105,286
-204,200
| -66% | -$15.7M |
|
|
CQB
605
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $8.24M | 0.02% |
661,896
-116,500
| -15% | -$1.31M |
|
|
DFZ
606
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $8.24M | 0.02% |
436,206
+110,890
| +34% | +$2.06M |
|
607
Crocs
CROX
$6.55B
| $8.21M | 0.02% |
526,300
-560,200
| -52% | -$8.58M |
|
608
Methode Electronics
MEI
$592M
| $8.15M | 0.02% |
265,846
+23,100
| +10% | +$763K |
|
609
Carlisle Companies
CSL
$15.4B
| $8.09M | 0.02% |
101,989
-12,700
| -11% | -$987K |
|
|
SNDK
610
DELISTED
SANDISK CORP
SNDK
| $8.09M | 0.02% |
99,637
+31,668
| +47% | +$2.34M |
|
|
SNI
611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.07M | 0.02% |
106,317
+79,672
| +299% | +$6.21M |
|
612
Extreme Networks
EXTR
$3.15B
| $8.06M | 0.02% |
1,390,519
-63,253
| -4% | -$402K |
|
613
International Bancshares
IBOC
$4.57B
| $8.05M | 0.02% |
320,923
-1,046
| -0.3% | -$25.3K |
|
614
Associated Banc-Corp
ASB
$5.91B
| $8.03M | 0.02% |
444,367
-296,590
| -40% | -$5.06M |
|
615
Adobe
ADBE
$105B
| $8M | 0.02% |
121,745
+8,400
| +7% | +$539K |
|
|
ISIL
616
DELISTED
Intersil Corp
ISIL
| $7.99M | 0.02% |
618,512
+130,300
| +27% | +$1.56M |
|
|
NPKI
617
NPK International
NPKI
$1.14B
| $7.98M | 0.02% |
697,235
+116,700
| +20% | +$1.34M |
|
|
MRC
618
DELISTED
MRC Global
MRC
| $7.94M | 0.02% |
294,405
+116,400
| +65% | +$3.26M |
|
|
PCYC
619
DELISTED
PHARMACYCLICS INC
PCYC
| $7.93M | 0.02% |
79,163
-53,800
| -40% | -$6.99M |
|
|
ARRS
620
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.92M | 0.02% |
281,122
-143,883
| -34% | -$3.93M |
|
|
XLNX
621
DELISTED
Xilinx Inc
XLNX
| $7.86M | 0.02% |
144,744
+39,400
| +37% | +$1.96M |
|
622
Ashland
ASH
$3.5B
| $7.85M | 0.02% |
161,272
+61,619
| +62% | +$2.89M |
|
|
ITMN
623
DELISTED
INTERMUNE INC
ITMN
| $7.85M | 0.02% |
234,410
+208,284
| +797% | +$4.64M |
|
624
Sanmina
SANM
$10.9B
| $7.83M | 0.02% |
448,609
-125,900
| -22% | -$2.11M |
|
625
Ares Capital
ARCC
$14.4B
| $7.81M | 0.02% |
443,432
-220,961
| -33% | -$3.94M |
|
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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.