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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 | |
|---|---|---|---|---|---|---|
|
PCL
951
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.31M | 0.01% |
78,700
+15,200
| +24% | +$654K |
|
952
Range Resources
RRC
$9.34B
| $3.31M | 0.01% |
+39,861
| New | +$3.39M |
|
|
DENN
953
DELISTED
Denny's
DENN
| $3.29M | 0.01% |
512,199
+69,100
| +16% | +$465K |
|
954
Insperity
NSP
$2.01B
| $3.29M | 0.01% |
212,230
+5,400
| +3% | +$83.4K |
|
|
TWTC
955
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.28M | 0.01% |
104,855
-1,200
| -1% | -$36.3K |
|
956
NACCO Industries
NC
$315M
| $3.28M | 0.01% |
264,603
-40,141
| -13% | -$527K |
|
|
GTLS
957
DELISTED
Chart Industries
GTLS
| $3.27M | 0.01% |
41,175
+600
| +1% | +$51.7K |
|
958
Cinemark Holdings
CNK
$4.32B
| $3.26M | 0.01% |
112,426
-24,800
| -18% | -$744K |
|
959
UDR
UDR
$12.1B
| $3.26M | 0.01% |
126,200
+78,500
| +165% | +$1.96M |
|
|
CRZO
960
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.24M | 0.01% |
60,610
+18,840
| +45% | +$864K |
|
961
Mueller Water Products
MWA
$4.09B
| $3.24M | 0.01% |
340,856
-130,300
| -28% | -$1.2M |
|
962
Adtran
ADTN
$658M
| $3.23M | 0.01% |
132,500
-126,400
| -49% | -$3.26M |
|
|
BRSL
963
Brightstar Lottery PLC
BRSL
$2.03B
| $3.23M | 0.01% |
229,791
-648,212
| -74% | -$10M |
|
964
Enovis
ENOV
$1.45B
| $3.23M | 0.01% |
26,269
+12,317
| +88% | +$1.41M |
|
965
Korn Ferry
KFY
$4.27B
| $3.22M | 0.01% |
108,235
+1,300
| +1% | +$33.4K |
|
966
Nektar Therapeutics
NKTR
$2.54B
| $3.22M | 0.01% |
17,693
+7,140
| +68% | +$1.41M |
|
967
NVR
NVR
$16.7B
| $3.21M | 0.01% |
2,800
-1,400
| -33% | -$1.58M |
|
968
IDT Corp
IDT
$1.61B
| $3.21M | 0.01% |
272,658
+53,810
| +25% | +$654K |
|
|
AZPN
969
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.2M | 0.01% |
75,581
+10,900
| +17% | +$462K |
|
970
Spire
SR
$4.82B
| $3.19M | 0.01% |
67,571
-2,100
| -3% | -$95.4K |
|
|
CDR
971
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.19M | 0.01% |
79,005
+31,515
| +66% | +$1.31M |
|
|
WBCO
972
DELISTED
WASHINGTON BANKING CO
WBCO
| $3.18M | 0.01% |
179,001
+122,973
| +219% | +$2.23M |
|
|
ENOC
973
DELISTED
EnerNOC, Inc.
ENOC
| $3.18M | 0.01% |
142,836
+9,600
| +7% | +$204K |
|
|
AEC
974
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.18M | 0.01% |
187,555
+43,200
| +30% | +$717K |
|
|
WELL.PRI
975
DELISTED
Welltower Inc.
WELL.PRI
| $3.17M | 0.01% |
+56,850
| New | +$3.1M |
|
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.