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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 | |
|---|---|---|---|---|---|---|
751
HCA Healthcare
HCA
$89.5B
| $5.5M | 0.02% |
104,728
-139,878
| -57% | -$6.96M |
|
752
Fair Isaac
FICO
$22.5B
| $5.48M | 0.02% |
99,004
+700
| +0.7% | +$38.7K |
|
753
Agree Realty
ADC
$9.41B
| $5.46M | 0.02% |
179,394
+75,800
| +73% | +$2.26M |
|
754
ServiceNow
NOW
$129B
| $5.45M | 0.02% |
454,975
+284,000
| +166% | +$3.61M |
|
755
Cato Corp
CATO
$66.1M
| $5.44M | 0.02% |
201,047
+34,008
| +20% | +$970K |
|
756
DaVita
DVA
$11.7B
| $5.42M | 0.02% |
78,738
-14,800
| -16% | -$983K |
|
757
Landstar System
LSTR
$6.21B
| $5.42M | 0.02% |
91,541
-8,700
| -9% | -$508K |
|
758
Ecolab
ECL
$79.9B
| $5.41M | 0.02% |
50,124
-323
| -0.6% | -$33.8K |
|
|
JPS
759
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.41M | 0.02% |
622,812
+2,458
| +0.4% | +$20.8K |
|
760
Mettler-Toledo International
MTD
$28.6B
| $5.36M | 0.02% |
22,748
+5,200
| +30% | +$1.27M |
|
|
TPC
761
Tutor Perini Cor
TPC
$5.21B
| $5.35M | 0.02% |
186,746
+35,000
| +23% | +$888K |
|
|
BSMX
762
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.35M | 0.02% |
+435,640
| New | +$5.05M |
|
763
Acuity Brands
AYI
$10.8B
| $5.31M | 0.02% |
40,081
+14,700
| +58% | +$1.94M |
|
764
Brown & Brown
BRO
$23.9B
| $5.31M | 0.02% |
345,400
-107,200
| -24% | -$1.65M |
|
765
MGIC Investment
MTG
$6.25B
| $5.3M | 0.02% |
621,583
+124,895
| +25% | +$1.09M |
|
766
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $5.27M | 0.02% |
653,642
-129,194
| -17% | -$1.05M |
|
767
MDU Resources
MDU
$4.32B
| $5.25M | 0.02% |
402,491
-12,886
| -3% | -$160K |
|
|
LLTC
768
DELISTED
Linear Technology Corp
LLTC
| $5.24M | 0.02% |
107,666
+49,200
| +84% | +$2.27M |
|
|
PXD
769
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.22M | 0.02% |
27,904
-21,252
| -43% | -$3.88M |
|
770
Matador Resources
MTDR
$6.09B
| $5.22M | 0.02% |
213,173
-28,357
| -12% | -$610K |
|
|
OWW
771
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.21M | 0.02% |
664,613
+58,800
| +10% | +$470K |
|
772
Commault Systems
CVLT
$5.61B
| $5.2M | 0.02% |
79,991
-179,615
| -69% | -$12.4M |
|
773
Entravision Communication
EVC
$1.1B
| $5.18M | 0.02% |
773,680
-15,500
| -2% | -$98.2K |
|
|
GPOR
774
DELISTED
Gulfport Energy Corp.
GPOR
| $5.18M | 0.02% |
72,749
+15,000
| +26% | +$921K |
|
775
Banner Corp
BANR
$2.4B
| $5.17M | 0.02% |
125,384
+900
| +0.7% | +$36.3K |
|
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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.