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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 | |
|---|---|---|---|---|---|---|
|
IRF
701
DELISTED
INTL RECTIFIER CORP
IRF
| $6.1M | 0.02% |
222,597
+90,100
| +68% | +$2.39M |
|
|
CIR
702
DELISTED
CIRCOR International, Inc
CIR
| $6.09M | 0.02% |
83,014
+7,000
| +9% | +$523K |
|
|
FLG
703
Flagstar Bank National Association
FLG
$5.82B
| $6.08M | 0.02% |
126,093
+71,434
| +131% | +$3.47M |
|
|
RPXC
704
DELISTED
RPX Corporation
RPXC
| $6.06M | 0.02% |
372,094
+21,700
| +6% | +$354K |
|
705
Conagra Brands
CAG
$7.23B
| $6.06M | 0.02% |
250,815
-172,062
| -41% | -$4.13M |
|
706
Nasdaq
NDAQ
$52.9B
| $6.04M | 0.02% |
490,929
+425,700
| +653% | +$5.5M |
|
|
GNC
707
DELISTED
GNC Holdings, Inc.
GNC
| $6.04M | 0.02% |
137,191
+67,224
| +96% | +$3.33M |
|
|
ANDV
708
DELISTED
Andeavor
ANDV
| $6.03M | 0.02% |
119,212
-130,500
| -52% | -$6.78M |
|
709
Petrobras Class A
PBR.A
$103B
| $6.01M | 0.02% |
433,067
-230,000
| -35% | -$2.83M |
|
710
Benchmark Electronics
BHE
$2.96B
| $6M | 0.02% |
264,959
+32,600
| +14% | +$761K |
|
711
MGM Resorts International
MGM
$11.2B
| $5.99M | 0.02% |
231,567
+125,700
| +119% | +$3.24M |
|
712
Gray Television
GTN
$552M
| $5.98M | 0.02% |
576,989
+192,700
| +50% | +$2.19M |
|
713
Comscore
SCOR
$109M
| $5.93M | 0.02% |
9,045
+1,000
| +12% | +$603K |
|
714
Howard Hughes
HHH
$4.03B
| $5.93M | 0.02% |
43,596
| – | – |
|
715
Standard Motor Products
SMP
$911M
| $5.89M | 0.02% |
164,652
-33,100
| -17% | -$1.13M |
|
716
Aflac
AFL
$62.6B
| $5.89M | 0.02% |
186,774
-6,572
| -3% | -$209K |
|
|
CPLA
717
DELISTED
Capella Education Company
CPLA
| $5.88M | 0.02% |
93,063
-1,300
| -1% | -$84.3K |
|
718
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.87M | 0.02% |
778,543
+415,400
| +114% | +$3.22M |
|
719
Modine Manufacturing
MOD
$10.4B
| $5.86M | 0.02% |
400,280
+127,000
| +46% | +$1.75M |
|
720
Provident Financial Services
PFS
$3.19B
| $5.85M | 0.02% |
318,647
| – | – |
|
|
PCH
721
DELISTED
PotlatchDeltic
PCH
| $5.85M | 0.02% |
151,179
-5,500
| -4% | -$218K |
|
|
EGN
722
DELISTED
Energen
EGN
| $5.85M | 0.02% |
72,376
-24,027
| -25% | -$1.8M |
|
723
Motorola Solutions
MSI
$77.4B
| $5.82M | 0.02% |
90,544
-22,100
| -20% | -$1.44M |
|
|
EQU
724
DELISTED
EQUAL ENERGY LTD COM
EQU
| $5.79M | 0.02% |
1,263,723
+844,087
| +201% | +$4.39M |
|
725
Old Republic International
ORI
$10.4B
| $5.79M | 0.02% |
352,787
-17,859
| -5% | -$284K |
|
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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.