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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 | |
|---|---|---|---|---|---|---|
776
Yum! Brands
YUM
$41.1B
| $5.15M | 0.02% |
95,053
+62,595
| +193% | +$3.3M |
|
777
Celanese
CE
$4.82B
| $5.11M | 0.02% |
92,124
-13,500
| -13% | -$719K |
|
778
Cheniere Energy
LNG
$52.9B
| $5.11M | 0.02% |
92,298
+38,500
| +72% | +$1.85M |
|
|
PGTI
779
DELISTED
PGT, Inc.
PGTI
| $5.11M | 0.02% |
443,731
+39,700
| +10% | +$444K |
|
780
Integer Holdings
ITGR
$4.26B
| $5.11M | 0.02% |
121,966
+32,581
| +36% | +$1.3M |
|
|
PPL
781
PPL Corp
PPL
$26.7B
| $5.09M | 0.02% |
165,033
+27,915
| +20% | +$811K |
|
782
Dolby
DLB
$5.79B
| $5.05M | 0.02% |
113,600
-74,780
| -40% | -$3.14M |
|
783
Otter Tail
OTTR
$3.94B
| $5.05M | 0.02% |
163,966
+9,000
| +6% | +$265K |
|
|
QLGC
784
DELISTED
QLOGIC CORP
QLGC
| $5.03M | 0.02% |
394,579
-87,283
| -18% | -$1.02M |
|
|
PNRA
785
DELISTED
Panera Bread Co
PNRA
| $5.03M | 0.02% |
28,474
-25,500
| -47% | -$4.52M |
|
786
Herc Holdings
HRI
$5.61B
| $5.01M | 0.02% |
62,704
-23,801
| -28% | -$1.92M |
|
|
NFX
787
DELISTED
Newfield Exploration
NFX
| $4.94M | 0.01% |
157,553
-12,117
| -7% | -$320K |
|
|
UNTD
788
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.91M | 0.01% |
424,607
-64,155
| -13% | -$754K |
|
|
NTS
789
DELISTED
NTS INC COM STK (NV)
NTS
| $4.9M | 0.01% |
2,539,268
+54,616
| +2% | +$108K |
|
790
Designer Brands
DBI
$333M
| $4.87M | 0.01% |
135,930
+46,416
| +52% | +$1.79M |
|
|
RUTH
791
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.87M | 0.01% |
403,051
+139,100
| +53% | +$1.76M |
|
792
Teleflex
TFX
$5.98B
| $4.87M | 0.01% |
45,415
-13,405
| -23% | -$1.32M |
|
793
NorthWestern Energy
NWE
$4.43B
| $4.87M | 0.01% |
102,648
-60,438
| -37% | -$2.73M |
|
|
MNTA
794
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.86M | 0.01% |
417,200
+191,700
| +85% | +$3.25M |
|
|
BHR
795
Braemar Hotels & Resorts
BHR
$142M
| $4.86M | 0.01% |
324,514
-43,329
| -12% | -$717K |
|
796
KT
KT
$8.81B
| $4.85M | 0.01% |
348,921
+32,500
| +10% | +$453K |
|
797
SL Green Realty
SLG
$3.99B
| $4.83M | 0.01% |
49,585
+9,297
| +23% | +$864K |
|
|
RESI
798
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.81M | 0.01% |
152,500
+38,000
| +33% | +$1.15M |
|
799
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $4.81M | 0.01% |
417,949
+60,864
| +17% | +$692K |
|
800
Bausch Health
BHC
$2.34B
| $4.8M | 0.01% |
36,429
+1,100
| +3% | +$150K |
|
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.