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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 | |
|---|---|---|---|---|---|---|
|
FINL
1251
DELISTED
Finish Line
FINL
| $1.9M | 0.01% |
70,001
+19,109
| +38% | +$508K |
|
|
MESG
1252
DELISTED
XURA INC COM (DE)
MESG
| $1.9M | 0.01% |
54,800
+37,100
| +210% | +$1.33M |
|
1253
Olin
OLN
$2.15B
| $1.89M | 0.01% |
68,580
+10,348
| +18% | +$279K |
|
1254
Buckle
BKE
$2.4B
| $1.89M | 0.01% |
41,268
-28,133
| -41% | -$1.28M |
|
1255
Watsco Inc
WSO
$13.5B
| $1.89M | 0.01% |
18,900
+11,900
| +170% | +$1.15M |
|
|
EDR
1256
DELISTED
Education Realty Trust Inc
EDR
| $1.89M | 0.01% |
63,732
+53,033
| +496% | +$1.48M |
|
|
LPT
1257
DELISTED
Liberty Property Trust
LPT
| $1.89M | 0.01% |
51,000
+3,600
| +8% | +$130K |
|
1258
Darling Ingredients
DAR
$9.99B
| $1.88M | 0.01% |
93,977
-187,094
| -67% | -$3.75M |
|
|
CKEC
1259
DELISTED
Carmike Cinemas Inc
CKEC
| $1.88M | 0.01% |
62,969
-14,400
| -19% | -$415K |
|
|
COR
1260
DELISTED
Coresite Realty Corporation
COR
| $1.87M | 0.01% |
60,434
-6,900
| -10% | -$216K |
|
|
N
1261
DELISTED
Netsuite Inc
N
| $1.86M | 0.01% |
19,656
-22,114
| -53% | -$2.36M |
|
|
BKS
1262
DELISTED
Barnes & Noble
BKS
| $1.86M | 0.01% |
135,947
+68,365
| +101% | +$783K |
|
1263
G-III Apparel Group
GIII
$1.48B
| $1.86M | 0.01% |
51,952
-34,400
| -40% | -$1.21M |
|
1264
Baxter International
BAX
$14.4B
| $1.85M | 0.01% |
46,314
-268,311
| -85% | -$10M |
|
1265
MarketAxess Holdings
MKTX
$5.72B
| $1.85M | 0.01% |
31,252
-2,100
| -6% | -$130K |
|
1266
Pegasystems
PEGA
$5.43B
| $1.85M | 0.01% |
209,292
+61,568
| +42% | +$664K |
|
|
AKRX
1267
DELISTED
Akorn Inc
AKRX
| $1.84M | 0.01% |
83,866
+27,400
| +49% | +$640K |
|
1268
Hovnanian Enterprises
HOV
$772M
| $1.84M | 0.01% |
15,543
+7,872
| +103% | +$1.11M |
|
|
NMA
1269
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.84M | 0.01% |
141,542
+489
| +0.3% | +$6.27K |
|
1270
NewMarket
NEU
$8.37B
| $1.83M | 0.01% |
4,682
+400
| +9% | +$142K |
|
1271
Air Products & Chemicals
APD
$68.6B
| $1.82M | 0.01% |
16,539
-108
| -0.6% | -$11.5K |
|
1272
Entegris
ENTG
$22B
| $1.81M | 0.01% |
149,530
-18,300
| -11% | -$213K |
|
|
CADE
1273
DELISTED
Cadence Bank
CADE
| $1.81M | 0.01% |
72,400
+27,500
| +61% | +$670K |
|
|
CBST
1274
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.81M | 0.01% |
24,700
-53,722
| -69% | -$4.01M |
|
1275
Universal Corp
UVV
$1.18B
| $1.8M | 0.01% |
32,247
+426
| +1% | +$23.3K |
|
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.