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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 | |
|---|---|---|---|---|---|---|
|
CRR
1101
DELISTED
Carbo Ceramics Inc.
CRR
| $2.41M | 0.01% |
17,457
-1,100
| -6% | -$130K |
|
|
SIR
1102
DELISTED
SELECT INCOME REIT
SIR
| $2.41M | 0.01% |
180,863
+27,528
| +18% | +$343K |
|
|
WNR
1103
DELISTED
Western Refining Inc
WNR
| $2.4M | 0.01% |
62,149
-41,800
| -40% | -$1.64M |
|
1104
Generac Holdings
GNRC
$12.2B
| $2.4M | 0.01% |
40,660
-8,700
| -18% | -$476K |
|
|
ATW
1105
DELISTED
Atwood Oceanics
ATW
| $2.4M | 0.01% |
47,589
-4,700
| -9% | -$227K |
|
1106
BorgWarner
BWA
$14.1B
| $2.39M | 0.01% |
44,177
-43,736
| -50% | -$2.23M |
|
1107
Evercore
EVR
$11.5B
| $2.39M | 0.01% |
43,250
+900
| +2% | +$51.5K |
|
1108
Antero Resources
AR
$11.4B
| $2.38M | 0.01% |
+38,100
| New | +$2.26M |
|
1109
Zillow
ZG
$7.66B
| $2.38M | 0.01% |
81,204
+7,800
| +11% | +$222K |
|
1110
Ovintiv
OVV
$17.6B
| $2.38M | 0.01% |
22,237
+4,060
| +22% | +$384K |
|
|
JTP
1111
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $2.38M | 0.01% |
295,301
| – | – |
|
|
GTAT
1112
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.37M | 0.01% |
138,976
+28,600
| +26% | +$368K |
|
1113
3D Systems Corp
DDD
$611M
| $2.37M | 0.01% |
40,004
-20,500
| -34% | -$1.53M |
|
1114
New York Times
NYT
$10.5B
| $2.37M | 0.01% |
138,212
+64,500
| +88% | +$996K |
|
|
CFNL
1115
DELISTED
Cardinal Financial Corp
CFNL
| $2.36M | 0.01% |
132,500
-1,200
| -0.9% | -$21.2K |
|
|
AIMC
1116
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.35M | 0.01% |
65,969
-13,900
| -17% | -$475K |
|
1117
Cameco
CCJ
$42.4B
| $2.34M | 0.01% |
102,300
+88,700
| +652% | +$1.98M |
|
|
VG
1118
DELISTED
Vonage Holdings Corporation
VG
| $2.34M | 0.01% |
548,264
+72,600
| +15% | +$309K |
|
1119
DXP Enterprises
DXPE
$2.99B
| $2.34M | 0.01% |
24,637
+868
| +4% | +$87.3K |
|
1120
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $2.33M | 0.01% |
115,266
+22,930
| +25% | +$451K |
|
|
MDSO
1121
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.33M | 0.01% |
42,908
-1,600
| -4% | -$97.5K |
|
|
UMPQ
1122
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.33M | 0.01% |
124,913
-5,265
| -4% | -$95.4K |
|
1123
BCE
BCE
$21B
| $2.33M | 0.01% |
53,905
+39,900
| +285% | +$1.7M |
|
|
TEN
1124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.31M | 0.01% |
39,777
+4,400
| +12% | +$254K |
|
|
VER
1125
DELISTED
VEREIT, Inc.
VER
| $2.31M | 0.01% |
32,960
-3,960
| -11% | -$276K |
|
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.