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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 | |
|---|---|---|---|---|---|---|
1276
W.R. Berkley
WRB
$26.3B
| $1.8M | 0.01% |
145,807
-37,800
| -21% | -$457K |
|
1277
Align Technology
ALGN
$12.5B
| $1.8M | 0.01% |
34,705
+6,300
| +22% | +$353K |
|
1278
MannKind Corp
MNKD
$1.26B
| $1.8M | 0.01% |
89,380
+18,660
| +26% | +$531K |
|
1279
Targa Resources
TRGP
$57.1B
| $1.8M | 0.01% |
18,098
+300
| +2% | +$28.1K |
|
|
KND
1280
DELISTED
Kindred Healthcare
KND
| $1.8M | 0.01% |
76,675
+37,611
| +96% | +$778K |
|
1281
Avista
AVA
$3.2B
| $1.79M | 0.01% |
58,528
-200
| -0.3% | -$5.81K |
|
|
IGTE
1282
DELISTED
IGATE CORPORATION
IGTE
| $1.79M | 0.01% |
56,751
+9,879
| +21% | +$340K |
|
|
PFPT
1283
DELISTED
Proofpoint, Inc.
PFPT
| $1.79M | 0.01% |
48,206
-3,100
| -6% | -$121K |
|
1284
Glacier Bancorp
GBCI
$6.35B
| $1.78M | 0.01% |
61,374
+12,600
| +26% | +$355K |
|
|
PX
1285
DELISTED
Praxair Inc
PX
| $1.78M | 0.01% |
13,589
+11,400
| +521% | +$1.48M |
|
1286
Smith & Wesson
SWBI
$636M
| $1.78M | 0.01% |
158,156
-27,900
| -15% | -$287K |
|
1287
Zions Bancorporation
ZION
$10.3B
| $1.77M | 0.01% |
57,234
-60,500
| -51% | -$1.84M |
|
1288
Rogers Corp
ROG
$2.29B
| $1.77M | 0.01% |
28,380
| – | – |
|
|
ELP
1289
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.77M | 0.01% |
337,545
-188,250
| -36% | -$873K |
|
|
ENV
1290
DELISTED
ENVESTNET, INC.
ENV
| $1.77M | 0.01% |
43,992
+12,200
| +38% | +$523K |
|
|
MDVN
1291
DELISTED
MEDIVATION, INC.
MDVN
| $1.76M | 0.01% |
54,800
-26,720
| -33% | -$986K |
|
|
PVTB
1292
DELISTED
PrivateBancorp Inc
PVTB
| $1.76M | 0.01% |
57,681
+37,100
| +180% | +$1.08M |
|
|
ICON
1293
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.75M | 0.01% |
4,453
+480
| +12% | +$187K |
|
1294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $1.74M | 0.01% |
187,194
+1,169
| +0.6% | +$10.7K |
|
1295
Prestige Consumer Healthcare
PBH
$2.51B
| $1.74M | 0.01% |
63,751
-49,200
| -44% | -$1.46M |
|
1296
Lithia Motors
LAD
$8.35B
| $1.73M | 0.01% |
25,995
-6,300
| -20% | -$393K |
|
|
CSR
1297
Centerspace
CSR
$926M
| $1.73M | 0.01% |
19,205
-4,500
| -19% | -$387K |
|
1298
Anika Therapeutics
ANIK
$277M
| $1.72M | 0.01% |
41,923
+32,600
| +350% | +$1.21M |
|
1299
RH
RH
$3.47B
| $1.72M | 0.01% |
+23,400
| New | +$1.46M |
|
1300
Huron Consulting
HURN
$2.42B
| $1.71M | 0.01% |
27,035
+4,244
| +19% | +$276K |
|
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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.