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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 | |
|---|---|---|---|---|---|---|
1226
Highwoods Properties
HIW
$3.41B
| $1.99M | 0.01% |
51,687
+7,000
| +16% | +$260K |
|
1227
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.98M | 0.01% |
+151,388
| New | +$1.95M |
|
|
HTD
1228
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $1.97M | 0.01% |
98,894
+393
| +0.4% | +$7.42K |
|
1229
Ziff Davis
ZD
$2B
| $1.97M | 0.01% |
45,266
-4,485
| -9% | -$189K |
|
1230
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $1.96M | 0.01% |
115,434
+5,734
| +5% | +$94.6K |
|
|
WAGE
1231
DELISTED
WageWorks, Inc.
WAGE
| $1.96M | 0.01% |
34,951
+1,100
| +3% | +$66.4K |
|
|
MW
1232
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.96M | 0.01% |
40,000
-1,325,551
| -97% | -$65.8M |
|
1233
Sabesp
SBS
$18.3B
| $1.95M | 0.01% |
1,085,252
-661,582
| -38% | -$1.2M |
|
|
SKX
1234
DELISTED
Skechers
SKX
| $1.95M | 0.01% |
160,002
+23,493
| +17% | +$254K |
|
|
IGD
1235
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $1.95M | 0.01% |
211,767
+70,865
| +50% | +$633K |
|
|
KRA
1236
DELISTED
Kraton Corporation
KRA
| $1.94M | 0.01% |
74,300
+26,100
| +54% | +$657K |
|
1237
HCI Group
HCI
$2.36B
| $1.94M | 0.01% |
53,323
+9,100
| +21% | +$399K |
|
1238
Grand Canyon Education
LOPE
$3.82B
| $1.94M | 0.01% |
41,462
-1,400
| -3% | -$64.9K |
|
|
HTCH
1239
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.94M | 0.01% |
684,000
-22,748
| -3% | -$80.3K |
|
1240
Revvity
RVTY
$12.9B
| $1.93M | 0.01% |
42,893
-7,600
| -15% | -$334K |
|
1241
Virtus Investment Partners
VRTS
$1.11B
| $1.93M | 0.01% |
11,149
-6,300
| -36% | -$1.16M |
|
|
DXM
1242
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.93M | 0.01% |
209,218
-2,300
| -1% | -$16.1K |
|
1243
Aaon
AAON
$7.31B
| $1.92M | 0.01% |
155,288
+3,609
| +2% | +$47.9K |
|
|
DHC
1244
Diversified Healthcare Trust
DHC
$2.04B
| $1.92M | 0.01% |
86,349
+2,018
| +2% | +$44.1K |
|
1245
Insulet
PODD
$9.91B
| $1.92M | 0.01% |
40,548
+4,300
| +12% | +$190K |
|
|
INN
1246
Summit Hotel Properties
INN
$670M
| $1.92M | 0.01% |
207,100
| – | – |
|
1247
Cincinnati Financial
CINF
$26.7B
| $1.92M | 0.01% |
39,472
-3,900
| -9% | -$188K |
|
1248
UMB Financial
UMBF
$11.1B
| $1.91M | 0.01% |
29,578
-2,100
| -7% | -$131K |
|
|
SIX
1249
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.9M | 0.01% |
47,400
+13,576
| +40% | +$526K |
|
1250
TherapeuticsMD
TXMD
$24M
| $1.9M | 0.01% |
6,020
+5,746
| +2,097% | +$1.83M |
|
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.