We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
MYR Group
MYRG
$5.25B
| $7.1M | 0.02% |
280,522
-11,100
| -4% | -$270K |
|
|
MZTI
652
The Marzetti Company
MZTI
$3.11B
| $7.07M | 0.02% |
71,129
+2,800
| +4% | +$251K |
|
653
LPL Financial
LPLA
$28.6B
| $7.07M | 0.02% |
134,500
+55,200
| +70% | +$2.91M |
|
|
EGL
654
DELISTED
Engility Holdings, Inc.
EGL
| $7.03M | 0.02% |
156,045
+92,100
| +144% | +$3.79M |
|
|
ASRT
655
DELISTED
Assertio
ASRT
| $7.03M | 0.02% |
8,075
+3,702
| +85% | +$2.82M |
|
656
Viatris
VTRS
$18.9B
| $6.99M | 0.02% |
143,045
+26,000
| +22% | +$1.26M |
|
|
CSGS
657
DELISTED
CSG Systems International
CSGS
| $6.97M | 0.02% |
267,648
+308
| +0.1% | +$8.69K |
|
|
CERN
658
DELISTED
Cerner Corp
CERN
| $6.96M | 0.02% |
123,710
+64,000
| +107% | +$3.69M |
|
659
Globe Life
GL
$14.3B
| $6.94M | 0.02% |
132,245
-9,193
| -6% | -$472K |
|
660
NBT Bancorp
NBTB
$2.74B
| $6.93M | 0.02% |
283,267
+3,800
| +1% | +$91.9K |
|
|
SBNY
661
DELISTED
Signature Bank
SBNY
| $6.92M | 0.02% |
55,100
+27,607
| +100% | +$3.37M |
|
662
Gibraltar Industries
ROCK
$1.49B
| $6.92M | 0.02% |
366,509
+28,000
| +8% | +$508K |
|
663
Jack Henry & Associates
JKHY
$11.1B
| $6.8M | 0.02% |
121,996
+4,400
| +4% | +$252K |
|
664
The GEO Group
GEO
$4.04B
| $6.79M | 0.02% |
316,136
-100,539
| -24% | -$2.18M |
|
665
Polaris
PII
$4.07B
| $6.75M | 0.02% |
48,294
-48,342
| -50% | -$6.52M |
|
666
Cousins Properties
CUZ
$4.88B
| $6.7M | 0.02% |
206,826
-16,083
| -7% | -$499K |
|
667
Saia
SAIA
$9.72B
| $6.68M | 0.02% |
174,837
+300
| +0.2% | +$10.4K |
|
|
NCI
668
DELISTED
Navigant Consulting, Inc.
NCI
| $6.67M | 0.02% |
357,258
+118,922
| +50% | +$2.14M |
|
|
FMBI
669
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.63M | 0.02% |
387,921
+84,053
| +28% | +$1.41M |
|
|
HOT
670
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.63M | 0.02% |
83,239
+43,339
| +109% | +$3.39M |
|
|
TBI
671
Trueblue
TBI
$311M
| $6.61M | 0.02% |
225,987
-4,800
| -2% | -$129K |
|
672
Wabtec
WAB
$49.3B
| $6.57M | 0.02% |
84,720
+10,300
| +14% | +$787K |
|
|
LTC
673
LTC Properties
LTC
$2.15B
| $6.55M | 0.02% |
174,173
+2,400
| +1% | +$89K |
|
674
Stoneridge
SRI
$213M
| $6.54M | 0.02% |
582,782
+112,300
| +24% | +$1.26M |
|
675
Constellation Brands
STZ
$23.2B
| $6.53M | 0.02% |
76,822
-400
| -0.5% | -$31.8K |
|
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.