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 | |
|---|---|---|---|---|---|---|
1201
Bankunited
BKU
$3.34B
| $2.07M | 0.01% |
59,600
-5,300
| -8% | -$173K |
|
1202
Comtech Telecommunications
CMTL
$51.5M
| $2.06M | 0.01% |
64,755
-60,800
| -48% | -$1.92M |
|
|
PDT
1203
John Hancock Premium Dividend Fund
PDT
$628M
| $2.06M | 0.01% |
159,322
+3,153
| +2% | +$38.8K |
|
1204
Talphera
TLPH
$73.2M
| $2.06M | 0.01% |
8,583
-2,515
| -23% | -$596K |
|
|
SVU
1205
DELISTED
SUPERVALU Inc.
SVU
| $2.06M | 0.01% |
43,034
-6,012
| -12% | -$268K |
|
1206
Quaker Houghton
KWR
$2.96B
| $2.05M | 0.01% |
26,041
+3,700
| +17% | +$275K |
|
1207
Shutterstock
SSTK
$217M
| $2.05M | 0.01% |
28,241
+12,700
| +82% | +$1.07M |
|
1208
Warner Bros
WBD
$67.4B
| $2.04M | 0.01% |
48,271
-23,144
| -32% | -$976K |
|
1209
Sensient Technologies
SXT
$5.51B
| $2.04M | 0.01% |
36,100
+21,400
| +146% | +$1.1M |
|
|
MXWL
1210
DELISTED
Maxwell Technologies Inc
MXWL
| $2.04M | 0.01% |
157,500
-4,700
| -3% | -$47.9K |
|
1211
FerroAtlántica
GSM
$865M
| $2.03M | 0.01% |
97,600
+56,800
| +139% | +$1.08M |
|
|
CAMP
1212
DELISTED
CalAmp Corp.
CAMP
| $2.03M | 0.01% |
3,170
-1,500
| -32% | -$1.05M |
|
1213
EXL Service
EXLS
$5.32B
| $2.03M | 0.01% |
328,310
+38,000
| +13% | +$210K |
|
1214
Hilltop Holdings
HTH
$2.22B
| $2.03M | 0.01% |
85,179
+53,500
| +169% | +$1.27M |
|
1215
Primoris Services
PRIM
$4.35B
| $2.02M | 0.01% |
67,539
+5,700
| +9% | +$180K |
|
1216
AGNC Investment
AGNC
$12.8B
| $2.02M | 0.01% |
93,800
-1,400
| -1% | -$30.1K |
|
|
WCN
1217
Waste Connections
WCN
$41.9B
| $2.02M | 0.01% |
68,916
+28,650
| +71% | +$815K |
|
|
SAPE
1218
DELISTED
SAPIENT CORP
SAPE
| $2.02M | 0.01% |
118,105
+16,700
| +16% | +$280K |
|
|
SVC
1219
Service Properties Trust
SVC
$1.05B
| $2.01M | 0.01% |
14,118
-2,489
| -15% | -$331K |
|
|
SKUL
1220
DELISTED
SKULLCANDY INC
SKUL
| $2.01M | 0.01% |
219,200
+190,000
| +651% | +$1.54M |
|
1221
Protolabs
PRLB
$2.14B
| $2.01M | 0.01% |
29,668
+2,600
| +10% | +$193K |
|
1222
Middleby
MIDD
$5.89B
| $2M | 0.01% |
22,668
+17,400
| +330% | +$1.52M |
|
1223
Tyler Technologies
TYL
$13B
| $2M | 0.01% |
23,837
-1,600
| -6% | -$154K |
|
1224
Diamondrock Hospitality Co
DRH
$2.48B
| $1.99M | 0.01% |
169,496
+120,400
| +245% | +$1.44M |
|
1225
Chord Energy
CHRD
$7.8B
| $1.99M | 0.01% |
47,574
+24,400
| +105% | +$1.03M |
|
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.