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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 | |
|---|---|---|---|---|---|---|
801
Eastman Chemical
EMN
$8.42B
| $4.79M | 0.01% |
55,536
-57,388
| -51% | -$4.7M |
|
|
FOE
802
DELISTED
Ferro Corporation
FOE
| $4.74M | 0.01% |
347,200
+70,300
| +25% | +$933K |
|
|
AKS
803
DELISTED
AK Steel Holding Corp
AKS
| $4.74M | 0.01% |
656,172
-2,228
| -0.3% | -$15.1K |
|
|
SAVE
804
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.74M | 0.01% |
79,749
-7,904
| -9% | -$415K |
|
|
PKD
805
DELISTED
Parker Drilling Company
PKD
| $4.72M | 0.01% |
44,428
+840
| +2% | +$95.5K |
|
|
BEAV
806
DELISTED
B/E Aerospace Inc
BEAV
| $4.72M | 0.01% |
75,146
-690
| -0.9% | -$41.8K |
|
807
Commerce Bancshares
CBSH
$8.5B
| $4.7M | 0.01% |
181,881
-33,717
| -16% | -$837K |
|
|
BGFV
808
DELISTED
Big 5 Sporting Goods
BGFV
| $4.68M | 0.01% |
291,583
+46,800
| +19% | +$779K |
|
|
JBTM
809
JBT Marel
JBTM
$6.39B
| $4.67M | 0.01% |
151,145
+15,400
| +11% | +$469K |
|
|
FST
810
DELISTED
FOREST OIL CORPORATION
FST
| $4.67M | 0.01% |
2,442,900
+1,772,700
| +265% | +$4.79M |
|
811
Principal Financial Group
PFG
$24.3B
| $4.66M | 0.01% |
101,394
-38,225
| -27% | -$1.75M |
|
|
SAFM
812
DELISTED
Sanderson Farms Inc
SAFM
| $4.64M | 0.01% |
59,161
-32,185
| -35% | -$2.4M |
|
|
WOOF
813
DELISTED
VCA Inc.
WOOF
| $4.63M | 0.01% |
143,800
+7,900
| +6% | +$255K |
|
814
United Airlines
UAL
$42.1B
| $4.62M | 0.01% |
103,417
-2,275
| -2% | -$102K |
|
|
PES
815
DELISTED
Pioneer Energy Services Corp.
PES
| $4.61M | 0.01% |
355,600
+74,900
| +27% | +$749K |
|
|
SCS
816
DELISTED
Steelcase
SCS
| $4.6M | 0.01% |
276,917
-42,300
| -13% | -$630K |
|
|
SONC
817
DELISTED
Sonic Corp
SONC
| $4.58M | 0.01% |
201,031
-12,500
| -6% | -$249K |
|
818
Barrett Business Services
BBSI
$804M
| $4.57M | 0.01% |
306,588
+95,600
| +45% | +$1.78M |
|
819
Ark Restaurants
ARKR
$20.2M
| $4.56M | 0.01% |
207,348
| – | – |
|
820
Gerdau
GGB
$9.7B
| $4.56M | 0.01% |
896,616
+834,120
| +1,335% | +$4.43M |
|
821
Scansource
SCSC
$1.12B
| $4.53M | 0.01% |
111,084
+64,255
| +137% | +$2.53M |
|
822
Biglari Holdings Class B
BH
$1.21B
| $4.52M | 0.01% |
14,992
+32
| +0.2% | +$9.21K |
|
|
POWR
823
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.5M | 0.01% |
191,923
+12,600
| +7% | +$268K |
|
824
Advanced Energy
AEIS
$13B
| $4.5M | 0.01% |
183,598
-88,400
| -33% | -$2.31M |
|
825
Kforce
KFRC
$1.06B
| $4.49M | 0.01% |
210,803
-36,800
| -15% | -$752K |
|
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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.