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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 | |
|---|---|---|---|---|---|---|
|
MOVE
1026
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.82M | 0.01% |
244,300
+1,300
| +0.5% | +$17.6K |
|
|
CPL
1027
DELISTED
CPFL Energia S.A.
CPL
| $2.82M | 0.01% |
182,775
| – | – |
|
|
ETJ
1028
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $2.82M | 0.01% |
249,320
-71,553
| -22% | -$818K |
|
1029
TTEC Holdings
TTEC
$115M
| $2.81M | 0.01% |
114,657
+45,860
| +67% | +$1.06M |
|
|
BBRG
1030
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.8M | 0.01% |
198,300
+41,000
| +26% | +$620K |
|
1031
Essex Property Trust
ESS
$18.2B
| $2.79M | 0.01% |
16,422
+4,209
| +34% | +$679K |
|
|
PLKI
1032
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.79M | 0.01% |
+68,673
| New | +$2.77M |
|
1033
Credit Acceptance
CACC
$6.04B
| $2.79M | 0.01% |
19,611
+500
| +3% | +$68.1K |
|
1034
Rigel Pharmaceuticals
RIGL
$766M
| $2.79M | 0.01% |
71,770
+16,320
| +29% | +$582K |
|
1035
Home BancShares
HOMB
$6.16B
| $2.78M | 0.01% |
161,794
+17,800
| +12% | +$299K |
|
1036
Sociedad Química y Minera de Chile
SQM
$20.8B
| $2.77M | 0.01% |
89,777
-58,478
| -39% | -$1.6M |
|
1037
Under Armour
UAA
$2.42B
| $2.77M | 0.01% |
96,580
+39,200
| +68% | +$1.02M |
|
|
CVSA
1038
Covista Inc
CVSA
$4.53B
| $2.76M | 0.01% |
65,207
-4,837
| -7% | -$187K |
|
|
RSE
1039
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.76M | 0.01% |
160,300
+58,597
| +58% | +$1.07M |
|
|
CSII
1040
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.76M | 0.01% |
86,911
+21,900
| +34% | +$723K |
|
1041
Vale
VALE
$63.2B
| $2.76M | 0.01% |
199,653
-188,200
| -49% | -$2.57M |
|
|
WPX
1042
DELISTED
WPX Energy, Inc.
WPX
| $2.75M | 0.01% |
152,361
+63,200
| +71% | +$1.17M |
|
|
CWH.PRD
1043
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $2.74M | 0.01% |
+108,000
| New | +$2.44M |
|
1044
Ambev
ABEV
$45.7B
| $2.73M | 0.01% |
367,865
-1,848,800
| -83% | -$12.9M |
|
1045
Arq
ARQ
$88.4M
| $2.72M | 0.01% |
110,750
+78,038
| +239% | +$2.01M |
|
|
SNV
1046
DELISTED
Synovus
SNV
| $2.7M | 0.01% |
113,809
+50,771
| +81% | +$1.23M |
|
|
SWN
1047
DELISTED
Southwestern Energy Company
SWN
| $2.7M | 0.01% |
58,640
+12,400
| +27% | +$520K |
|
|
AGC
1048
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.7M | 0.01% |
356,698
-27,456
| -7% | -$208K |
|
1049
CNX Resources
CNX
$5.35B
| $2.69M | 0.01% |
80,760
+68,640
| +566% | +$2.21M |
|
1050
Employers Holdings
EIG
$881M
| $2.69M | 0.01% |
132,938
+3,059
| +2% | +$71K |
|
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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.