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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 | |
|---|---|---|---|---|---|---|
976
Children's Place
PLCE
$57.4M
| $3.17M | 0.01% |
63,581
-84,989
| -57% | -$4.54M |
|
|
CYN
977
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.16M | 0.01% |
40,131
+11,700
| +41% | +$880K |
|
978
CubeSmart
CUBE
$9.19B
| $3.15M | 0.01% |
183,861
+38,700
| +27% | +$648K |
|
|
RHE
979
DELISTED
Regional Health Properties, Inc.
RHE
| $3.15M | 0.01% |
63,152
+57,167
| +955% | +$2.94M |
|
|
PIKE
980
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $3.15M | 0.01% |
292,600
-26,405
| -8% | -$282K |
|
981
F5
FFIV
$23.5B
| $3.14M | 0.01% |
29,465
-16,600
| -36% | -$1.76M |
|
|
WLH
982
DELISTED
WILLIAM LYON HOMES
WLH
| $3.13M | 0.01% |
+113,529
| New | +$2.99M |
|
|
NRF
983
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.13M | 0.01% |
98,867
+9,218
| +10% | +$271K |
|
984
Roper Technologies
ROP
$39.7B
| $3.12M | 0.01% |
23,400
+8,000
| +52% | +$1.09M |
|
985
PTC
PTC
$16.5B
| $3.12M | 0.01% |
88,148
+57,100
| +184% | +$2.1M |
|
986
Cracker Barrel
CBRL
$1.25B
| $3.12M | 0.01% |
32,082
+6,859
| +27% | +$692K |
|
|
EV
987
DELISTED
Eaton Vance Corp.
EV
| $3.12M | 0.01% |
81,700
+66,900
| +452% | +$2.58M |
|
988
Target
TGT
$69B
| $3.12M | 0.01% |
51,480
-46,346
| -47% | -$2.75M |
|
989
Iron Mountain
IRM
$36.2B
| $3.11M | 0.01% |
122,206
+97,941
| +404% | +$2.51M |
|
|
MBFI
990
DELISTED
MB Financial Corp
MBFI
| $3.11M | 0.01% |
100,437
+201
| +0.2% | +$6.1K |
|
|
SYA
991
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.11M | 0.01% |
156,913
-89,599
| -36% | -$1.73M |
|
|
GLUU
992
DELISTED
Glu Mobile Inc.
GLUU
| $3.09M | 0.01% |
652,054
+612,300
| +1,540% | +$2.82M |
|
993
Digital Realty Trust
DLR
$71B
| $3.09M | 0.01% |
58,227
+3,400
| +6% | +$177K |
|
|
CTCT
994
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.08M | 0.01% |
125,946
+86,200
| +217% | +$2.43M |
|
|
FURX
995
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $3.08M | 0.01% |
35,416
+22,600
| +176% | +$1.74M |
|
|
SCTY
996
DELISTED
SolarCity Corporation
SCTY
| $3.07M | 0.01% |
49,091
+30,800
| +168% | +$2.22M |
|
997
Oxford Square Capital
OXSQ
$153M
| $3.07M | 0.01% |
313,659
-4,900
| -2% | -$50.1K |
|
|
BNA
998
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $3.06M | 0.01% |
296,497
+1,531
| +0.5% | +$15.6K |
|
999
lululemon athletica
LULU
$14.5B
| $3.05M | 0.01% |
58,000
-26,500
| -31% | -$1.32M |
|
1000
Scholastic
SCHL
$804M
| $3.04M | 0.01% |
88,148
-10,693
| -11% | -$365K |
|
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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.