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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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.42T
| $96.1M | 0.29% |
214,722,000
+3,629,000
| +2% | +$1.55M |
|
77
America Movil
AMX
$71.2B
| $95.8M | 0.29% |
4,818,232
+1,368,300
| +40% | +$28.3M |
|
|
ATVI
78
DELISTED
Activision Blizzard
ATVI
| $95.5M | 0.29% |
4,673,450
-1,671,700
| -26% | -$31.7M |
|
|
BRE
79
DELISTED
BRE PROPERTIES INC CL A
BRE
| $95M | 0.29% |
1,513,191
+1,487,391
| +5,765% | +$89.4M |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $95M | 0.29% |
2,674,105
-474,220
| -15% | -$16M |
|
81
PNC Financial Services
PNC
$101B
| $94.9M | 0.29% |
1,090,781
+306,303
| +39% | +$25M |
|
82
Alaska Air
ALK
$5.58B
| $93.1M | 0.28% |
1,995,812
-67,400
| -3% | -$2.79M |
|
83
ManpowerGroup
MAN
$2.63B
| $92M | 0.28% |
1,166,569
+104,000
| +10% | +$8.23M |
|
84
TSMC
TSM
$2.18T
| $91.1M | 0.28% |
4,551,782
+956,620
| +27% | +$17.1M |
|
85
MetLife
MET
$62.4B
| $90.6M | 0.27% |
1,925,855
+358,621
| +23% | +$16.5M |
|
|
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
| $90.5M | 0.27% |
759,951
+127,400
| +20% | +$13.7M |
|
87
EOG Resources
EOG
$70.7B
| $89.2M | 0.27% |
909,344
+433,800
| +91% | +$38.6M |
|
88
Starbucks
SBUX
$120B
| $88.5M | 0.27% |
2,410,960
-101,600
| -4% | -$3.76M |
|
89
Macy's
M
$6.68B
| $86.6M | 0.26% |
1,460,561
-46,501
| -3% | -$2.59M |
|
90
Comcast
CMCSA
$90B
| $86.3M | 0.26% |
3,451,786
+693,800
| +25% | +$18.1M |
|
91
Valero Energy
VLO
$85.9B
| $86M | 0.26% |
1,620,461
+503,856
| +45% | +$25.8M |
|
92
Ameriprise Financial
AMP
$48.8B
| $85.3M | 0.26% |
774,976
+211,174
| +37% | +$23.1M |
|
93
SiriusXM
SIRI
$10.1B
| $84.7M | 0.26% |
2,647,863
+2,479,269
| +1,471% | +$87.6M |
|
|
JOSB
94
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $83M | 0.25% |
1,290,848
+783,382
| +154% | +$45.8M |
|
95
Goldman Sachs
GS
$303B
| $82.8M | 0.25% |
505,050
-108,175
| -18% | -$18.2M |
|
|
CTRA
96
DELISTED
Coterra Energy
CTRA
| $81.9M | 0.25% |
2,418,020
+593,800
| +33% | +$21.9M |
|
97
Avery Dennison
AVY
$13.4B
| $81.6M | 0.25% |
1,609,487
+126,544
| +9% | +$6.31M |
|
|
CFN
98
DELISTED
CAREFUSION CORPORATION
CFN
| $81.1M | 0.24% |
2,016,854
-162,500
| -7% | -$6.57M |
|
99
Best Buy
BBY
$17.3B
| $81.1M | 0.24% |
3,071,183
-420,476
| -12% | -$11.5M |
|
100
Occidental Petroleum
OXY
$55.9B
| $80.7M | 0.24% |
883,839
-53,754
| -6% | -$4.8M |
|
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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.