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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 | |
|---|---|---|---|---|---|---|
|
TOFC
1051
DELISTED
TOWER FINANCIAL CORP
TOFC
| $2.68M | 0.01% |
107,961
| – | – |
|
1052
Harley-Davidson
HOG
$2.72B
| $2.67M | 0.01% |
40,100
+25,000
| +166% | +$1.65M |
|
1053
Delek US
DK
$3.72B
| $2.67M | 0.01% |
91,949
-49,500
| -35% | -$1.5M |
|
|
KATE
1054
DELISTED
Kate Spade & Company
KATE
| $2.67M | 0.01% |
71,923
-2,900
| -4% | -$95.8K |
|
|
STR
1055
DELISTED
QUESTAR CORP
STR
| $2.67M | 0.01% |
112,068
-36,500
| -25% | -$851K |
|
|
SPWR
1056
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.65M | 0.01% |
125,451
-83,919
| -40% | -$1.79M |
|
1057
Williams Companies
WMB
$87.9B
| $2.65M | 0.01% |
65,240
+7,300
| +13% | +$296K |
|
|
WWE
1058
DELISTED
World Wrestling Entertainment
WWE
| $2.65M | 0.01% |
91,625
+61,400
| +203% | +$1.46M |
|
|
BMR
1059
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.64M | 0.01% |
128,634
-47,300
| -27% | -$933K |
|
|
NPM
1060
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.63M | 0.01% |
196,346
| – | – |
|
|
AEGR
1061
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.63M | 0.01% |
56,986
+21,500
| +61% | +$1.26M |
|
|
KRFT
1062
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.63M | 0.01% |
46,801
-6,100
| -12% | -$331K |
|
|
GM.WS.C
1063
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $2.62M | 0.01% |
930,300
-509,700
| -35% | -$1.78M |
|
|
NTRI
1064
DELISTED
NutriSystem, Inc.
NTRI
| $2.62M | 0.01% |
173,706
+20,997
| +14% | +$320K |
|
1065
Itron
ITRI
$4.49B
| $2.62M | 0.01% |
73,590
-43,200
| -37% | -$1.64M |
|
1066
Suncor Energy
SU
$73.4B
| $2.62M | 0.01% |
74,800
+10,600
| +17% | +$353K |
|
|
SZYM
1067
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.61M | 0.01% |
+225,000
| New | +$2.65M |
|
|
ALR
1068
DELISTED
AlerisLife Inc
ALR
| $2.6M | 0.01% |
53,550
+7,250
| +16% | +$410K |
|
|
KEY.PRG
1069
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.6M | 0.01% |
20,000
| – | – |
|
1070
La-Z-Boy
LZB
$1.66B
| $2.6M | 0.01% |
95,885
-186
| -0.2% | -$5.08K |
|
1071
JB Hunt Transport Services
JBHT
$25B
| $2.6M | 0.01% |
36,100
+17,500
| +94% | +$1.29M |
|
1072
BGC Group
BGC
$4.86B
| $2.58M | 0.01% |
612,894
+297,983
| +95% | +$1.27M |
|
1073
DexCom
DXCM
$33.1B
| $2.57M | 0.01% |
248,928
+22,000
| +10% | +$227K |
|
|
MDRX
1074
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.56M | 0.01% |
141,881
-12,000
| -8% | -$208K |
|
|
PEI
1075
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.56M | 0.01% |
9,443
+627
| +7% | +$175K |
|
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.