We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Yelp
YELP
$1.41B
| $4.49M | 0.01% |
58,304
-5,548
| -9% | -$469K |
|
827
Ulta Beauty
ULTA
$24.3B
| $4.47M | 0.01% |
45,850
+10,400
| +29% | +$937K |
|
828
PVH
PVH
$4.04B
| $4.46M | 0.01% |
35,783
-864
| -2% | -$106K |
|
|
PCP
829
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.46M | 0.01% |
17,663
+2,800
| +19% | +$725K |
|
830
XPO
XPO
$23.7B
| $4.46M | 0.01% |
438,127
+390,344
| +817% | +$3.89M |
|
831
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.45M | 0.01% |
118,681
+4,600
| +4% | +$159K |
|
832
Wolfspeed
WOLF
$1.71B
| $4.44M | 0.01% |
78,478
-5,700
| -7% | -$348K |
|
|
RGC
833
DELISTED
Regal Entertainment Group
RGC
| $4.44M | 0.01% |
237,553
+1,200
| +0.5% | +$23.1K |
|
|
MODV
834
DELISTED
ModivCare
MODV
| $4.43M | 0.01% |
156,619
+19,400
| +14% | +$515K |
|
835
Idacorp
IDA
$8.2B
| $4.43M | 0.01% |
79,784
+8,500
| +12% | +$455K |
|
836
Innospec
IOSP
$2.28B
| $4.43M | 0.01% |
97,862
-48,700
| -33% | -$2.15M |
|
|
EVRI
837
DELISTED
Everi Holdings
EVRI
| $4.42M | 0.01% |
644,521
+160,400
| +33% | +$1.37M |
|
|
SPR
838
DELISTED
Spirit AeroSystems
SPR
| $4.42M | 0.01% |
156,837
+116,600
| +290% | +$3.56M |
|
|
PEO
839
Adams Natural Resources Fund
PEO
$725M
| $4.42M | 0.01% |
164,447
+6,969
| +4% | +$180K |
|
840
FMC
FMC
$1.33B
| $4.41M | 0.01% |
66,445
+32,515
| +96% | +$2.12M |
|
841
AAR Corp
AIR
$5.76B
| $4.41M | 0.01% |
169,922
-37,800
| -18% | -$1.05M |
|
842
CoreCivic
CXW
$3.19B
| $4.41M | 0.01% |
140,653
-83,001
| -37% | -$2.74M |
|
|
BEE
843
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.38M | 0.01% |
429,823
-18,200
| -4% | -$177K |
|
844
Cullen/Frost Bankers
CFR
$10.2B
| $4.36M | 0.01% |
56,276
-600
| -1% | -$44.8K |
|
|
CVD
845
DELISTED
COVANCE INC.
CVD
| $4.35M | 0.01% |
41,900
-3,100
| -7% | -$307K |
|
846
Cabot Corp
CBT
$4.52B
| $4.34M | 0.01% |
73,452
+1,900
| +3% | +$99.6K |
|
|
BKCC
847
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.3M | 0.01% |
468,700
-8,000
| -2% | -$75K |
|
|
DRIV
848
DELISTED
DIGITAL RIVER INC.
DRIV
| $4.26M | 0.01% |
244,500
+94,900
| +63% | +$1.68M |
|
849
Criteo S.A. Ordinary Shares
CRTO
$923M
| $4.26M | 0.01% |
+105,000
| New | +$4.35M |
|
850
Jack in the Box
JACK
$335M
| $4.25M | 0.01% |
72,195
+10,400
| +17% | +$567K |
|
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.