We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
CMS Energy
CMS
$21.7B
| $2.23M | 0.01% |
76,000
-20,500
| -21% | -$568K |
|
|
WCC
1152
WESCO International
WCC
$17.9B
| $2.22M | 0.01% |
26,719
+1,405
| +6% | +$120K |
|
1153
Compañía de Minas Buenaventura
BVN
$8.78B
| $2.22M | 0.01% |
176,827
+2,700
| +2% | +$33.8K |
|
1154
Live Nation Entertainment
LYV
$43B
| $2.21M | 0.01% |
101,382
-7,000
| -6% | -$152K |
|
1155
SBA Communications
SBAC
$19.2B
| $2.2M | 0.01% |
24,200
-6,200
| -20% | -$575K |
|
1156
ICF International
ICFI
$1.66B
| $2.2M | 0.01% |
55,226
-24,200
| -30% | -$886K |
|
1157
City Holding Co
CHCO
$2.04B
| $2.19M | 0.01% |
48,884
-43,785
| -47% | -$1.97M |
|
|
ERC
1158
Allspring Multi-Sector Income Fund
ERC
$261M
| $2.19M | 0.01% |
150,965
| – | – |
|
|
ADT
1159
DELISTED
ADT Corp
ADT
| $2.19M | 0.01% |
73,000
-23,900
| -25% | -$789K |
|
1160
Koppers
KOP
$956M
| $2.19M | 0.01% |
52,988
+4,600
| +10% | +$188K |
|
|
ELX
1161
DELISTED
EMULEX CORP
ELX
| $2.18M | 0.01% |
295,560
+17,371
| +6% | +$128K |
|
|
TBRG
1162
DELISTED
TruBridge
TBRG
| $2.18M | 0.01% |
33,800
| – | – |
|
1163
U-Haul Holding Co
UHAL
$14.4B
| $2.18M | 0.01% |
93,820
| – | – |
|
|
CMD
1164
DELISTED
Cantel Medical Corporation
CMD
| $2.17M | 0.01% |
64,493
+400
| +0.6% | +$13.2K |
|
|
JOY
1165
DELISTED
Joy Global Inc
JOY
| $2.17M | 0.01% |
37,500
+24,000
| +178% | +$1.33M |
|
1166
Arthur J. Gallagher & Co
AJG
$64.7B
| $2.17M | 0.01% |
45,600
-26,500
| -37% | -$1.24M |
|
1167
Quanta Services
PWR
$99.4B
| $2.17M | 0.01% |
58,700
+19,100
| +48% | +$637K |
|
|
WBMD
1168
DELISTED
WebMD Health Corp.
WBMD
| $2.16M | 0.01% |
52,243
-695
| -1% | -$31.3K |
|
|
CKP
1169
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.16M | 0.01% |
160,964
+22,500
| +16% | +$313K |
|
|
SIVB
1170
DELISTED
SVB Financial Group
SIVB
| $2.16M | 0.01% |
16,754
+9,400
| +128% | +$1.1M |
|
|
MCRS
1171
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.15M | 0.01% |
40,665
+33,900
| +501% | +$1.88M |
|
1172
Prospect Capital
PSEC
$1.15B
| $2.15M | 0.01% |
199,200
-1,200
| -0.6% | -$13.3K |
|
|
ACOR
1173
DELISTED
Acorda Therapeutics
ACOR
| $2.15M | 0.01% |
472
+75
| +19% | +$303K |
|
|
GOV
1174
DELISTED
Government Properties Income Trust
GOV
| $2.14M | 0.01% |
84,800
+900
| +1% | +$22.3K |
|
1175
Sturm, Ruger & Co
RGR
$594M
| $2.13M | 0.01% |
35,678
+15,779
| +79% | +$1.11M |
|
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.