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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 | |
|---|---|---|---|---|---|---|
|
HSNI
676
DELISTED
HSN, Inc.
HSNI
| $6.49M | 0.02% |
108,643
+62,000
| +133% | +$3.6M |
|
677
Paychex
PAYX
$42.7B
| $6.47M | 0.02% |
151,998
+9,543
| +7% | +$405K |
|
678
FormFactor
FORM
$9.17B
| $6.46M | 0.02% |
1,011,163
+80,300
| +9% | +$534K |
|
679
Newmont
NEM
$119B
| $6.46M | 0.02% |
275,523
+33,112
| +14% | +$788K |
|
|
MWRX
680
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $6.44M | 0.02% |
797,500
| – | – |
|
681
Red Robin
RRGB
$152M
| $6.43M | 0.02% |
89,771
+16,700
| +23% | +$1.18M |
|
682
Southern Copper
SCCO
$166B
| $6.42M | 0.02% |
237,880
+28,910
| +14% | +$777K |
|
|
AAIC
683
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.42M | 0.02% |
242,257
+24,052
| +11% | +$635K |
|
684
Werner Enterprises
WERN
$2.25B
| $6.41M | 0.02% |
251,408
-19,700
| -7% | -$504K |
|
|
FARO
685
DELISTED
Faro Technologies
FARO
| $6.41M | 0.02% |
120,979
+88,300
| +270% | +$4.78M |
|
686
The Ensign Group
ENSG
$10.7B
| $6.4M | 0.02% |
574,871
+71,113
| +14% | +$761K |
|
|
BIG
687
DELISTED
Big Lots, Inc.
BIG
| $6.4M | 0.02% |
168,937
-358,801
| -68% | -$11.1M |
|
688
Piper Sandler
PIPR
$5.29B
| $6.39M | 0.02% |
557,792
-106,800
| -16% | -$1.09M |
|
|
SGY
689
DELISTED
Stone Energy
SGY
| $6.36M | 0.02% |
2,668
-197
| -7% | -$386K |
|
690
LKQ Corp
LKQ
$6.29B
| $6.36M | 0.02% |
241,215
-65,686
| -21% | -$1.84M |
|
|
STMP
691
DELISTED
Stamps.com, Inc.
STMP
| $6.35M | 0.02% |
189,106
+46,442
| +33% | +$1.75M |
|
|
LORL
692
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.34M | 0.02% |
89,613
-7,100
| -7% | -$540K |
|
693
American Water Works
AWK
$26.9B
| $6.28M | 0.02% |
138,254
-38,019
| -22% | -$1.64M |
|
|
REGI
694
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.27M | 0.02% |
523,710
+78,998
| +18% | +$873K |
|
695
Saic
SAIC
$5.35B
| $6.25M | 0.02% |
167,054
-398
| -0.2% | -$14.6K |
|
|
CIE
696
DELISTED
Cobalt International Energy, Inc
CIE
| $6.21M | 0.02% |
22,613
-14,641
| -39% | -$3.8M |
|
697
Republic Services
RSG
$65.7B
| $6.2M | 0.02% |
181,460
+23,600
| +15% | +$783K |
|
|
MJN
698
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.2M | 0.02% |
74,551
-121,100
| -62% | -$9.82M |
|
|
CBF
699
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.17M | 0.02% |
245,700
+73,700
| +43% | +$1.73M |
|
|
MGLN
700
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.16M | 0.02% |
103,750
-30,100
| -22% | -$1.79M |
|
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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.