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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 | |
|---|---|---|---|---|---|---|
|
CUB
1301
DELISTED
Cubic Corporation
CUB
| $1.71M | 0.01% |
33,547
-7,702
| -19% | -$399K |
|
1302
First Financial Bankshares
FFIN
$4.93B
| $1.71M | 0.01% |
110,564
+40,400
| +58% | +$627K |
|
1303
Sinclair Inc
SBGI
$995M
| $1.7M | 0.01% |
62,825
-2,894
| -4% | -$85.9K |
|
|
NPI
1304
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.7M | 0.01% |
129,635
| – | – |
|
1305
Caterpillar
CAT
$385B
| $1.7M | 0.01% |
17,100
+8,600
| +101% | +$811K |
|
1306
Marchex
MCHX
$79.3M
| $1.7M | 0.01% |
161,647
+135,300
| +514% | +$1.43M |
|
|
ICPT
1307
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.7M | 0.01% |
5,143
-1,600
| -24% | -$540K |
|
|
SGEN
1308
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.7M | 0.01% |
37,200
+7,600
| +26% | +$363K |
|
1309
ScottsMiracle-Gro
SMG
$3.63B
| $1.69M | 0.01% |
+27,600
| New | +$1.64M |
|
|
COL
1310
DELISTED
Rockwell Collins
COL
| $1.69M | 0.01% |
21,200
-41,700
| -66% | -$3.28M |
|
1311
Dorman Products
DORM
$3.95B
| $1.69M | 0.01% |
28,580
+6,800
| +31% | +$373K |
|
1312
Applied Industrial Technologies
AIT
$13.2B
| $1.69M | 0.01% |
34,970
-38,117
| -52% | -$1.87M |
|
1313
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.68M | 0.01% |
24,571
-55,600
| -69% | -$4.1M |
|
|
PRO
1314
DELISTED
PROS Holdings
PRO
| $1.68M | 0.01% |
53,200
-171
| -0.3% | -$6.2K |
|
|
BMS
1315
DELISTED
Bemis
BMS
| $1.68M | 0.01% |
42,700
-25,400
| -37% | -$990K |
|
|
ICB
1316
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $1.68M | 0.01% |
95,528
+248
| +0.3% | +$4.28K |
|
1317
Ciena
CIEN
$54.9B
| $1.68M | 0.01% |
73,665
+18,900
| +35% | +$445K |
|
1318
Stewart Information Services
STC
$2.01B
| $1.68M | 0.01% |
47,666
-13,818
| -22% | -$475K |
|
1319
8x8 Inc
EGHT
$324M
| $1.67M | 0.01% |
154,302
-15,900
| -9% | -$167K |
|
1320
Globus Medical
GMED
$11.7B
| $1.67M | 0.01% |
+62,700
| New | +$1.49M |
|
1321
TransDigm Group
TDG
$67.6B
| $1.67M | 0.01% |
9,000
-700
| -7% | -$122K |
|
1322
EastGroup Properties
EGP
$10.9B
| $1.67M | 0.01% |
26,479
+500
| +2% | +$30.2K |
|
1323
Texas Roadhouse
TXRH
$13.6B
| $1.66M | 0.01% |
63,800
+2,300
| +4% | +$59.3K |
|
|
DFT
1324
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.66M | 0.01% |
68,955
+40,500
| +142% | +$1.02M |
|
1325
Fastenal
FAST
$59.8B
| $1.66M | 0.01% |
134,572
-22,608
| -14% | -$264K |
|
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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.