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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 | |
|---|---|---|---|---|---|---|
1001
NETSCOUT
NTCT
$2.84B
| $3.04M | 0.01% |
80,831
+1,000
| +1% | +$35.3K |
|
1002
Methanex
MEOH
$4.26B
| $3.04M | 0.01% |
47,500
+41,203
| +654% | +$2.6M |
|
|
FCRD
1003
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.04M | 0.01% |
220,080
+5,000
| +2% | +$76.9K |
|
|
DRC
1004
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.04M | 0.01% |
51,966
-135,280
| -72% | -$7.7M |
|
|
BCOV
1005
DELISTED
Brightcove, Inc.
BCOV
| $3M | 0.01% |
305,700
+280,100
| +1,094% | +$2.97M |
|
1006
Hexcel
HXL
$7.6B
| $2.99M | 0.01% |
68,700
+52,500
| +324% | +$2.29M |
|
|
IPXL
1007
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.99M | 0.01% |
113,200
+10,700
| +10% | +$267K |
|
1008
Century Aluminum
CENX
$5.14B
| $2.98M | 0.01% |
225,799
-150,400
| -40% | -$1.75M |
|
|
CNL
1009
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.97M | 0.01% |
58,702
+9,349
| +19% | +$453K |
|
|
BOBE
1010
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.97M | 0.01% |
59,348
+4,100
| +7% | +$203K |
|
|
FMER
1011
DELISTED
FIRSTMERIT CORP
FMER
| $2.94M | 0.01% |
141,382
+46,200
| +49% | +$978K |
|
1012
Markel Group
MKL
$22.9B
| $2.94M | 0.01% |
4,930
+2,400
| +95% | +$1.37M |
|
1013
Terex
TEX
$7.58B
| $2.94M | 0.01% |
66,333
-152,800
| -70% | -$6.42M |
|
1014
Ubiquiti
UI
$34.7B
| $2.92M | 0.01% |
64,293
-9,900
| -13% | -$464K |
|
1015
Verisk Analytics
VRSK
$23.3B
| $2.92M | 0.01% |
48,700
-46,348
| -49% | -$2.93M |
|
1016
Community Bank
CBU
$3.37B
| $2.92M | 0.01% |
74,798
-3,600
| -5% | -$133K |
|
|
MWIV
1017
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.9M | 0.01% |
18,655
+2,900
| +18% | +$487K |
|
|
MWV
1018
DELISTED
MEADWESTVACO CORP
MWV
| $2.89M | 0.01% |
76,850
-80,353
| -51% | -$2.92M |
|
1019
Chunghwa Telecom
CHT
$32.9B
| $2.89M | 0.01% |
94,213
-3,800
| -4% | -$115K |
|
1020
Thor Industries
THO
$4.13B
| $2.88M | 0.01% |
47,224
-21,400
| -31% | -$1.19M |
|
|
NPBC
1021
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.88M | 0.01% |
275,880
-31,000
| -10% | -$331K |
|
|
PNNT
1022
Pennant Park Investment Corp
PNNT
$242M
| $2.85M | 0.01% |
257,600
| – | – |
|
1023
Nucor
NUE
$62.7B
| $2.83M | 0.01% |
55,990
+43,000
| +331% | +$2.16M |
|
1024
Papa John's
PZZA
$768M
| $2.83M | 0.01% |
54,224
-17,174
| -24% | -$848K |
|
1025
The Mosaic Company
MOS
$7.41B
| $2.83M | 0.01% |
56,500
+17,200
| +44% | +$819K |
|
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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.