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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 | |
|---|---|---|---|---|---|---|
|
IVC
726
DELISTED
Invacare Corporation
IVC
| $5.78M | 0.02% |
303,029
+18,487
| +6% | +$380K |
|
727
Atmos Energy
ATO
$28.8B
| $5.76M | 0.02% |
122,139
+15,500
| +15% | +$714K |
|
|
GAS
728
DELISTED
AGL Resources Inc
GAS
| $5.74M | 0.02% |
117,231
+18,200
| +18% | +$858K |
|
729
Fulton Financial
FULT
$4.64B
| $5.73M | 0.02% |
455,281
-51,300
| -10% | -$646K |
|
730
Pitney Bowes
PBI
$2.39B
| $5.72M | 0.02% |
220,239
+126,600
| +135% | +$3.12M |
|
731
Bank of Hawaii
BOH
$3.13B
| $5.72M | 0.02% |
94,316
-7,100
| -7% | -$414K |
|
732
Harmonic Inc
HLIT
$1.28B
| $5.71M | 0.02% |
800,413
+99,000
| +14% | +$665K |
|
733
Unisys
UIS
$217M
| $5.68M | 0.02% |
186,646
-21,608
| -10% | -$697K |
|
734
Popular Inc
BPOP
$11.1B
| $5.68M | 0.02% |
183,188
-177,150
| -49% | -$5.04M |
|
735
Illinois Tool Works
ITW
$84.5B
| $5.67M | 0.02% |
69,775
-600
| -0.9% | -$48.5K |
|
|
FBR
736
DELISTED
Fibria Celulose Sa
FBR
| $5.64M | 0.02% |
509,800
+37,000
| +8% | +$403K |
|
737
NOV
NOV
$7B
| $5.64M | 0.02% |
80,287
-5,587
| -7% | -$383K |
|
738
CSX Corp
CSX
$93.1B
| $5.63M | 0.02% |
582,705
+16,800
| +3% | +$156K |
|
739
Hanmi Financial
HAFC
$946M
| $5.62M | 0.02% |
241,363
-1,600
| -0.7% | -$36.2K |
|
740
Haverty Furniture Companies
HVT
$454M
| $5.6M | 0.02% |
188,514
+42,600
| +29% | +$1.22M |
|
741
Labcorp
LH
$25.9B
| $5.58M | 0.02% |
66,135
+21,767
| +49% | +$1.74M |
|
|
PBCT
742
DELISTED
People's United Financial Inc
PBCT
| $5.58M | 0.02% |
375,116
-3,200
| -0.8% | -$46.6K |
|
743
Repligen
RGEN
$9.25B
| $5.57M | 0.02% |
433,025
+125,800
| +41% | +$1.8M |
|
744
Intercontinental Exchange
ICE
$84.4B
| $5.54M | 0.02% |
140,010
+69,500
| +99% | +$2.93M |
|
|
CTRX
745
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.53M | 0.02% |
123,573
-120,375
| -49% | -$5.79M |
|
746
Sasol
SSL
$7.1B
| $5.53M | 0.02% |
98,899
+25,300
| +34% | +$1.28M |
|
747
STAG Industrial
STAG
$7.19B
| $5.53M | 0.02% |
229,299
-14,800
| -6% | -$330K |
|
|
ADVS
748
DELISTED
Advent Software Inc
ADVS
| $5.51M | 0.02% |
187,802
+48,900
| +35% | +$1.56M |
|
749
Albany International
AIN
$1.78B
| $5.51M | 0.02% |
155,010
-41,200
| -21% | -$1.47M |
|
|
POLY
750
DELISTED
Plantronics, Inc.
POLY
| $5.5M | 0.02% |
123,858
-12,400
| -9% | -$547K |
|
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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.