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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 | |
|---|---|---|---|---|---|---|
|
WR
851
DELISTED
Westar Energy Inc
WR
| $4.25M | 0.01% |
121,022
+27,900
| +30% | +$939K |
|
852
Fidelity National Financial
FNF
$13.5B
| $4.25M | 0.01% |
236,558
+140,122
| +145% | +$2.53M |
|
853
Zoetis
ZTS
$30B
| $4.25M | 0.01% |
146,679
+53,744
| +58% | +$1.64M |
|
|
TC.PRT
854
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $4.24M | 0.01% |
327,300
| – | – |
|
|
LSI
855
DELISTED
Life Storage, Inc.
LSI
| $4.24M | 0.01% |
86,559
-32,700
| -27% | -$1.53M |
|
856
Mid-America Apartment Communities
MAA
$15.7B
| $4.23M | 0.01% |
61,982
+16,500
| +36% | +$1.08M |
|
857
NiSource
NI
$20.4B
| $4.23M | 0.01% |
302,987
+98,837
| +48% | +$1.34M |
|
|
SIMG
858
DELISTED
SILICON IMAGE INC
SIMG
| $4.22M | 0.01% |
611,447
+93,700
| +18% | +$577K |
|
859
Standex International
SXI
$4.12B
| $4.21M | 0.01% |
78,639
+3,100
| +4% | +$177K |
|
860
Community Health Systems
CYH
$423M
| $4.2M | 0.01% |
129,849
-157,791
| -55% | -$5.21M |
|
|
CBM
861
DELISTED
Cambrex Corporation
CBM
| $4.12M | 0.01% |
218,512
+63,537
| +41% | +$1.23M |
|
|
CEO
862
DELISTED
CNOOC Limited
CEO
| $4.11M | 0.01% |
27,100
+2,700
| +11% | +$437K |
|
863
Immersion
IMMR
$252M
| $4.09M | 0.01% |
388,070
+47,500
| +14% | +$533K |
|
|
AVTA
864
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.07M | 0.01% |
206,712
+45,035
| +28% | +$1.04M |
|
865
Prosperity Bancshares
PB
$8.89B
| $4.04M | 0.01% |
61,053
-2,600
| -4% | -$165K |
|
866
W.W. Grainger
GWW
$60.2B
| $4.04M | 0.01% |
15,972
-13,000
| -45% | -$3.24M |
|
|
CIT
867
DELISTED
CIT Group Inc.
CIT
| $4.03M | 0.01% |
82,124
+42,000
| +105% | +$2.05M |
|
|
ORB
868
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.01M | 0.01% |
143,803
| – | – |
|
|
MGAM
869
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.01M | 0.01% |
138,161
+11,986
| +9% | +$378K |
|
870
Bread Financial
BFH
$4.38B
| $4.01M | 0.01% |
18,423
+2,005
| +12% | +$431K |
|
|
BTU
871
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4M | 0.01% |
16,340
+7,067
| +76% | +$1.79M |
|
|
ANN
872
DELISTED
ANN INC
ANN
| $4M | 0.01% |
96,392
-9,000
| -9% | -$321K |
|
873
Camden Property Trust
CPT
$11.3B
| $3.95M | 0.01% |
58,700
+300
| +0.5% | +$19.2K |
|
874
Exelon
EXC
$47B
| $3.93M | 0.01% |
164,040
-61,267
| -27% | -$1.29M |
|
875
VeriSign
VRSN
$26.6B
| $3.92M | 0.01% |
72,700
+11,700
| +19% | +$662K |
|
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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.