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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 | |
|---|---|---|---|---|---|---|
|
KERX
1326
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.65M | 0.01% |
96,879
-25,700
| -21% | -$388K |
|
|
CWEI
1327
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.65M | 0.01% |
14,591
+100
| +0.7% | +$8.5K |
|
|
EFII
1328
DELISTED
Electronics for Imaging
EFII
| $1.65M | 0.01% |
37,994
+4,000
| +12% | +$169K |
|
|
TEG
1329
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.64M | ﹤0.01% |
27,500
-13,900
| -34% | -$771K |
|
1330
BlackRock TCP Capital
TCPC
$331M
| $1.63M | ﹤0.01% |
98,700
-42,386
| -30% | -$727K |
|
|
WTSL
1331
DELISTED
WET SEAL INC CL-A
WTSL
| $1.63M | ﹤0.01% |
1,234,620
+68,600
| +6% | +$140K |
|
|
GG
1332
DELISTED
Goldcorp Inc
GG
| $1.63M | ﹤0.01% |
66,402
+36,600
| +123% | +$931K |
|
|
EXPR
1333
DELISTED
Express, Inc.
EXPR
| $1.62M | ﹤0.01% |
5,112
-2,566
| -33% | -$900K |
|
|
NMO
1334
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.62M | ﹤0.01% |
127,083
+486
| +0.4% | +$6.13K |
|
1335
Asbury Automotive
ABG
$3.78B
| $1.62M | ﹤0.01% |
29,308
-5,900
| -17% | -$301K |
|
|
FSD
1336
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.62M | ﹤0.01% |
91,237
+39,769
| +77% | +$700K |
|
|
INSY
1337
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.62M | ﹤0.01% |
78,104
+20,714
| +36% | +$411K |
|
1338
Portland General Electric
POR
$5.66B
| $1.61M | ﹤0.01% |
49,787
-54,391
| -52% | -$1.67M |
|
1339
NNN REIT
NNN
$8.8B
| $1.61M | ﹤0.01% |
46,847
-6,114
| -12% | -$204K |
|
|
NIO
1340
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.61M | ﹤0.01% |
116,844
-4,398
| -4% | -$59.8K |
|
|
MINI
1341
DELISTED
Mobile Mini Inc
MINI
| $1.6M | ﹤0.01% |
36,927
| – | – |
|
|
FRGI
1342
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.6M | ﹤0.01% |
35,082
+6,700
| +24% | +$315K |
|
1343
Axos Financial
AX
$5.63B
| $1.6M | ﹤0.01% |
74,548
| – | – |
|
1344
Synaptics
SYNA
$4.09B
| $1.59M | ﹤0.01% |
26,422
+1,800
| +7% | +$107K |
|
1345
Stanley Black & Decker
SWK
$15.5B
| $1.58M | ﹤0.01% |
19,500
-20,100
| -51% | -$1.61M |
|
1346
LCI Industries
LCII
$2.55B
| $1.58M | ﹤0.01% |
29,200
+4,500
| +18% | +$226K |
|
1347
Standard BioTools
LAB
$310M
| $1.58M | ﹤0.01% |
35,870
+26,300
| +275% | +$1.16M |
|
1348
AMERISAFE
AMSF
$522M
| $1.58M | ﹤0.01% |
35,915
+10,800
| +43% | +$453K |
|
1349
Ligand Pharmaceuticals
LGND
$6.42B
| $1.57M | ﹤0.01% |
37,473
+4,007
| +12% | +$167K |
|
|
RPAI
1350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.57M | ﹤0.01% |
116,100
+17,400
| +18% | +$231K |
|
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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.