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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 | |
|---|---|---|---|---|---|---|
|
AL
1176
DELISTED
Air Lease Corp
AL
| $2.13M | 0.01% |
57,200
+25,400
| +80% | +$861K |
|
|
LCI
1177
DELISTED
Lannett Company, Inc.
LCI
| $2.13M | 0.01% |
14,901
+11,675
| +362% | +$1.81M |
|
|
MDR
1178
DELISTED
McDermott International
MDR
| $2.13M | 0.01% |
90,767
-1,978
| -2% | -$49.8K |
|
1179
Factset
FDS
$10.1B
| $2.13M | 0.01% |
19,720
-3,700
| -16% | -$391K |
|
1180
POSCO
PKX
$17.7B
| $2.13M | 0.01% |
30,633
+15,500
| +102% | +$1.06M |
|
|
ALOG
1181
DELISTED
Analogic Corp
ALOG
| $2.12M | 0.01% |
25,862
+700
| +3% | +$62.7K |
|
1182
Progressive
PGR
$124B
| $2.12M | 0.01% |
87,657
-18,569
| -17% | -$451K |
|
1183
Avient
AVNT
$4.19B
| $2.12M | 0.01% |
57,886
-800
| -1% | -$28.7K |
|
1184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $2.12M | 0.01% |
163,621
+1,988
| +1% | +$25.6K |
|
|
VVC
1185
DELISTED
Vectren Corporation
VVC
| $2.12M | 0.01% |
53,700
+20,100
| +60% | +$743K |
|
|
FDO
1186
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.11M | 0.01% |
36,379
+7,300
| +25% | +$461K |
|
1187
Campbell Soup
CPB
$6.69B
| $2.1M | 0.01% |
46,900
-22,300
| -32% | -$955K |
|
|
SFG
1188
DELISTED
STANCORP FINL GRP
SFG
| $2.1M | 0.01% |
31,505
-4,700
| -13% | -$310K |
|
1189
Tanger
SKT
$4.44B
| $2.1M | 0.01% |
60,108
-1,500
| -2% | -$50.9K |
|
|
SMA
1190
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.1M | 0.01% |
209,000
-4,600
| -2% | -$45.8K |
|
1191
BWX Technologies
BWXT
$15.5B
| $2.1M | 0.01% |
88,354
+20,551
| +30% | +$496K |
|
1192
Charter Communications
CHTR
$18.3B
| $2.09M | 0.01% |
+17,000
| New | +$2.23M |
|
|
CYBX
1193
DELISTED
CYBERONICS INC
CYBX
| $2.09M | 0.01% |
32,011
+7,600
| +31% | +$511K |
|
1194
Semtech
SMTC
$12.2B
| $2.09M | 0.01% |
82,317
+36,700
| +80% | +$894K |
|
|
FBMI
1195
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $2.08M | 0.01% |
111,545
+61,849
| +124% | +$1.15M |
|
|
HME
1196
DELISTED
HOME PROPERTIES, INC
HME
| $2.08M | 0.01% |
34,594
+2,300
| +7% | +$133K |
|
1197
Eagle Materials
EXP
$6.47B
| $2.08M | 0.01% |
23,454
+3,800
| +19% | +$313K |
|
1198
Euronet Worldwide
EEFT
$2.65B
| $2.08M | 0.01% |
49,940
+5,900
| +13% | +$245K |
|
1199
Acadia Healthcare
ACHC
$2.96B
| $2.08M | 0.01% |
46,020
+4,100
| +10% | +$202K |
|
|
AMWD
1200
DELISTED
American Woodmark
AMWD
| $2.08M | 0.01% |
61,670
+8,700
| +16% | +$299K |
|
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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.