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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 | |
|---|---|---|---|---|---|---|
|
CSE
101
DELISTED
CAPITALSOURCE INC
CSE
| $80M | 0.24% |
5,480,388
+3,279,574
| +149% | +$47M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $79.4M | 0.24% |
1,202,176
-467,876
| -28% | -$29.4M |
|
103
Dillards
DDS
$9.56B
| $79.4M | 0.24% |
859,074
-52,816
| -6% | -$4.78M |
|
104
Walmart Inc
WMT
$890B
| $78.7M | 0.24% |
3,087,930
-843,015
| -21% | -$21.2M |
|
105
KLA
KLAC
$259B
| $77.8M | 0.23% |
11,257,500
+467,000
| +4% | +$3.02M |
|
|
EPL
106
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $77M | 0.23% |
1,993,793
+1,644,171
| +470% | +$50.2M |
|
|
RVBD
107
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $76.5M | 0.23% |
+3,882,944
| New | +$77.6M |
|
108
Whirlpool
WHR
$2.82B
| $75.9M | 0.23% |
508,040
-115,300
| -18% | -$16.7M |
|
|
IPG
109
DELISTED
Interpublic Group of Companies
IPG
| $75.4M | 0.23% |
4,400,019
+673,810
| +18% | +$11.5M |
|
110
Gen Digital
GEN
$17.5B
| $74.3M | 0.22% |
3,718,536
-2,557,700
| -41% | -$54.7M |
|
111
ConocoPhillips
COP
$141B
| $74.2M | 0.22% |
1,055,191
+368,103
| +54% | +$24.6M |
|
112
Union Pacific
UNP
$174B
| $73.8M | 0.22% |
786,358
-33,366
| -4% | -$2.96M |
|
113
Intel
INTC
$513B
| $73.7M | 0.22% |
2,855,915
+1,463,121
| +105% | +$36.5M |
|
114
Edison International
EIX
$26.4B
| $73.6M | 0.22% |
1,300,062
+62,206
| +5% | +$3.1M |
|
115
Cummins
CMI
$88.7B
| $73.2M | 0.22% |
491,168
-13,100
| -3% | -$1.82M |
|
|
PPLI
116
People Inc
PPLI
$3.1B
| $72.5M | 0.22% |
5,682,746
+1,459,584
| +35% | +$18.8M |
|
|
CA
117
DELISTED
CA, Inc.
CA
| $71.1M | 0.21% |
2,294,772
+30,274
| +1% | +$987K |
|
118
Allstate
ALL
$67.5B
| $70.4M | 0.21% |
1,244,536
-61,861
| -5% | -$3.32M |
|
119
Delta Air Lines
DAL
$60.1B
| $68.3M | 0.21% |
1,972,097
-314,179
| -14% | -$10.1M |
|
120
CF Industries
CF
$17.3B
| $67.8M | 0.2% |
1,299,935
-738,210
| -36% | -$35.9M |
|
121
Booking.com
BKNG
$161B
| $67.3M | 0.2% |
1,411,475
+557,500
| +65% | +$27.5M |
|
|
WLL
122
DELISTED
Whiting Petroleum Corporation
WLL
| $66.5M | 0.2% |
3,196
+1,654
| +107% | +$31.3M |
|
123
Marathon Petroleum
MPC
$83.7B
| $65.8M | 0.2% |
1,511,480
-142,008
| -9% | -$6.22M |
|
|
CMA
124
DELISTED
Comerica
CMA
| $65.5M | 0.2% |
1,265,448
-186,307
| -13% | -$8.96M |
|
125
Southwest Airlines
LUV
$23B
| $65.5M | 0.2% |
2,773,636
+46,580
| +2% | +$1.02M |
|
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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.