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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$375B
| $121M | 0.37% |
3,134,846
+145,900
| +5% | +$5.64M |
|
52
Amazon
AMZN
$2.97T
| $120M | 0.36% |
7,117,000
-144,000
| -2% | -$2.67M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $119M | 0.36% |
1,208,566
+152,277
| +14% | +$14.5M |
|
54
PepsiCo
PEP
$190B
| $117M | 0.35% |
1,400,549
+104,700
| +8% | +$8.5M |
|
55
IBM
IBM
$222B
| $115M | 0.35% |
626,802
+36,819
| +6% | +$6.48M |
|
56
PPG Industries
PPG
$26.5B
| $115M | 0.35% |
1,186,310
-21,346
| -2% | -$2.03M |
|
57
Amgen
AMGN
$221B
| $113M | 0.34% |
918,016
-561,856
| -38% | -$68.1M |
|
58
Assurant
AIZ
$14.5B
| $110M | 0.33% |
1,696,207
-167,506
| -9% | -$11M |
|
59
Cisco
CSCO
$475B
| $110M | 0.33% |
4,897,180
-1,315,140
| -21% | -$29.1M |
|
60
Abbott
ABT
$186B
| $109M | 0.33% |
2,832,603
-1,784,057
| -39% | -$68.8M |
|
61
Cigna
CI
$74.3B
| $108M | 0.33% |
1,291,993
+90,100
| +7% | +$7.42M |
|
62
Unum
UNM
$14.2B
| $107M | 0.32% |
3,024,960
-171,200
| -5% | -$5.84M |
|
|
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
| $106M | 0.32% |
1,246,482
+113,047
| +10% | +$9.62M |
|
64
First Solar
FSLR
$27.3B
| $103M | 0.31% |
1,476,660
-199,600
| -12% | -$11.1M |
|
|
GAP
65
The Gap Inc
GAP
$7.35B
| $102M | 0.31% |
2,538,119
+223,600
| +10% | +$9.05M |
|
|
UNS
66
DELISTED
UNS ENERGY CORP COM
UNS
| $100M | 0.3% |
1,673,923
+1,047,380
| +167% | +$62.8M |
|
67
3M
MMM
$94.3B
| $99.8M | 0.3% |
879,462
+238,100
| +37% | +$26.4M |
|
68
Cardinal Health
CAH
$55.9B
| $99.5M | 0.3% |
1,421,829
+288,535
| +25% | +$20.1M |
|
69
Fidelity National Information Services
FIS
$21.9B
| $98.7M | 0.3% |
1,846,400
-123,300
| -6% | -$6.58M |
|
70
Walt Disney
DIS
$181B
| $98M | 0.3% |
1,224,192
+342,600
| +39% | +$26.6M |
|
71
Halliburton
HAL
$26.8B
| $97.6M | 0.29% |
1,656,894
+1,169,340
| +240% | +$62.4M |
|
72
Boeing
BA
$184B
| $97.2M | 0.29% |
774,393
-66,440
| -8% | -$8.66M |
|
73
DTE Energy
DTE
$29.2B
| $96.9M | 0.29% |
1,532,369
+9,870
| +0.6% | +$581K |
|
74
UnitedHealth
UNH
$371B
| $96.6M | 0.29% |
1,178,075
+159,221
| +16% | +$12M |
|
75
Gilead Sciences
GILD
$166B
| $96.2M | 0.29% |
1,357,185
+439,427
| +48% | +$34.5M |
|
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.