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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 | |
|---|---|---|---|---|---|---|
926
Copart
CPRT
$27.2B
| $3.52M | 0.01% |
774,568
-939,200
| -55% | -$4.17M |
|
|
SLXP
927
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.52M | 0.01% |
33,986
+17,300
| +104% | +$1.77M |
|
|
TSRO
928
DELISTED
TESARO, Inc.
TSRO
| $3.5M | 0.01% |
118,556
+200
| +0.2% | +$6.3K |
|
929
AngloGold Ashanti
AU
$48.2B
| $3.49M | 0.01% |
204,244
+191,200
| +1,466% | +$3.04M |
|
|
OSG
930
Octave Specialty Group
OSG
$217M
| $3.48M | 0.01% |
112,200
-17,600
| -14% | -$486K |
|
931
PetMed Express
PETS
$41.9M
| $3.45M | 0.01% |
257,329
-400
| -0.2% | -$5.54K |
|
|
SCG
932
DELISTED
Scana
SCG
| $3.45M | 0.01% |
67,213
+16,400
| +32% | +$789K |
|
|
PMCS
933
DELISTED
P M C SIERRA INC
PMCS
| $3.45M | 0.01% |
452,906
-116,900
| -21% | -$822K |
|
|
OMG
934
DELISTED
OM GROUP INC.
OMG
| $3.44M | 0.01% |
103,587
-1,900
| -2% | -$63.7K |
|
935
Materion
MTRN
$5.98B
| $3.44M | 0.01% |
101,270
+2,100
| +2% | +$62.4K |
|
936
Workday
WDAY
$44.8B
| $3.43M | 0.01% |
37,478
+31,800
| +560% | +$3.03M |
|
937
Primerica
PRI
$9.76B
| $3.42M | 0.01% |
72,687
-29,260
| -29% | -$1.3M |
|
|
GTS
938
DELISTED
Triple-S Management Corporation
GTS
| $3.42M | 0.01% |
222,940
+68,953
| +45% | +$1.15M |
|
|
SYKE
939
DELISTED
SYKES Enterprises Inc
SYKE
| $3.42M | 0.01% |
172,140
+28,781
| +20% | +$588K |
|
|
TIF
940
DELISTED
Tiffany & Co.
TIF
| $3.42M | 0.01% |
39,700
+29,400
| +285% | +$2.61M |
|
941
Petrobras
PBR
$117B
| $3.4M | 0.01% |
258,600
+45,600
| +21% | +$532K |
|
942
Unifirst Corp
UNF
$5.25B
| $3.4M | 0.01% |
30,889
-4,100
| -12% | -$445K |
|
943
EQT Corp
EQT
$33.2B
| $3.39M | 0.01% |
64,295
+48,129
| +298% | +$2.51M |
|
944
Exponent
EXPO
$3.27B
| $3.38M | 0.01% |
179,884
+13,724
| +8% | +$253K |
|
945
Realty Income
O
$58.1B
| $3.37M | 0.01% |
85,113
+15,661
| +23% | +$621K |
|
946
Tapestry
TPR
$32.6B
| $3.35M | 0.01% |
67,555
+22,200
| +49% | +$1.11M |
|
|
VISN
947
Vistance Networks Inc
VISN
$2.54B
| $3.33M | 0.01% |
+135,000
| New | +$2.77M |
|
948
WaFd
WAFD
$2.75B
| $3.33M | 0.01% |
142,862
+762
| +0.5% | +$17.3K |
|
949
Northern Trust
NTRS
$34.4B
| $3.31M | 0.01% |
50,474
-59,476
| -54% | -$3.69M |
|
950
RPC Inc
RES
$1.35B
| $3.31M | 0.01% |
162,025
-94,991
| -37% | -$1.75M |
|
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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.