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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 | |
|---|---|---|---|---|---|---|
626
Minerals Technologies
MTX
$2.34B
| $7.78M | 0.02% |
120,565
-7,340
| -6% | -$415K |
|
627
PACCAR
PCAR
$70.1B
| $7.69M | 0.02% |
171,030
+33,900
| +25% | +$1.4M |
|
628
Henry Schein
HSIC
$9.82B
| $7.6M | 0.02% |
162,328
+32,385
| +25% | +$1.48M |
|
629
Regal Rexnord
RRX
$11.9B
| $7.58M | 0.02% |
104,254
-5,300
| -5% | -$391K |
|
630
Truist Financial
TFC
$64B
| $7.58M | 0.02% |
188,673
+56,866
| +43% | +$2.18M |
|
631
Extra Space Storage
EXR
$31.6B
| $7.49M | 0.02% |
154,477
+10,302
| +7% | +$477K |
|
632
Masco
MAS
$15.3B
| $7.49M | 0.02% |
383,826
+57,030
| +17% | +$1.12M |
|
|
ARIA
633
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.44M | 0.02% |
923,518
-569,600
| -38% | -$4.44M |
|
|
MENT
634
DELISTED
Mentor Graphics Corp
MENT
| $7.36M | 0.02% |
334,329
+186,618
| +126% | +$4.05M |
|
635
Neurocrine Biosciences
NBIX
$16.6B
| $7.33M | 0.02% |
454,964
+90,164
| +25% | +$1.54M |
|
636
RPM International
RPM
$15B
| $7.31M | 0.02% |
174,656
-31,100
| -15% | -$1.28M |
|
|
ESL
637
DELISTED
Esterline Technologies
ESL
| $7.3M | 0.02% |
68,566
-17,600
| -20% | -$1.86M |
|
|
SCHW
638
Charles Schwab
SCHW
$187B
| $7.3M | 0.02% |
267,132
+54,900
| +26% | +$1.43M |
|
|
BGC
639
DELISTED
General Cable Corporation
BGC
| $7.29M | 0.02% |
284,476
+67,800
| +31% | +$1.96M |
|
|
BCR
640
DELISTED
CR Bard Inc.
BCR
| $7.28M | 0.02% |
49,204
+11,400
| +30% | +$1.58M |
|
641
Usana Health Sciences
USNA
$286M
| $7.27M | 0.02% |
193,108
+600
| +0.3% | +$21K |
|
|
DD
642
DELISTED
Du Pont De Nemours E I
DD
| $7.25M | 0.02% |
+113,727
| New | +$6.96M |
|
643
Kimco Realty
KIM
$16.4B
| $7.22M | 0.02% |
330,141
+50,500
| +18% | +$1.08M |
|
644
RLJ Lodging Trust
RLJ
$1.69B
| $7.17M | 0.02% |
268,300
+2,900
| +1% | +$74K |
|
645
Deluxe
DLX
$1.15B
| $7.17M | 0.02% |
136,708
-7,977
| -6% | -$401K |
|
|
CHSP
646
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.17M | 0.02% |
278,600
| – | – |
|
|
FTD
647
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.17M | 0.02% |
225,241
-46,444
| -17% | -$1.47M |
|
|
SRCL
648
DELISTED
Stericycle Inc
SRCL
| $7.16M | 0.02% |
63,006
+700
| +1% | +$80.9K |
|
|
FRED
649
DELISTED
Fred's Inc
FRED
| $7.12M | 0.02% |
395,368
-27,170
| -6% | -$502K |
|
|
X
650
DELISTED
US Steel
X
| $7.11M | 0.02% |
257,492
-612,684
| -70% | -$16.1M |
|
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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.