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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 | |
|---|---|---|---|---|---|---|
1351
Tenet Healthcare
THC
$20.9B
| $1.57M | ﹤0.01% |
36,696
+1,300
| +4% | +$57.4K |
|
|
PACW
1352
DELISTED
PacWest Bancorp
PACW
| $1.57M | ﹤0.01% |
36,503
+13,400
| +58% | +$565K |
|
1353
Invesco Bond Fund
VBF
$168M
| $1.57M | ﹤0.01% |
86,245
+240
| +0.3% | +$4.35K |
|
|
QVCGA
1354
DELISTED
QVC Group Inc Series A
QVCGA
| $1.57M | ﹤0.01% |
1,322
-188
| -12% | -$220K |
|
|
GXP
1355
DELISTED
Great Plains Energy Incorporated
GXP
| $1.57M | ﹤0.01% |
57,900
+14,800
| +34% | +$375K |
|
1356
Carriage Services
CSV
$544M
| $1.54M | ﹤0.01% |
84,252
+6,600
| +8% | +$132K |
|
|
CNQR
1357
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.54M | ﹤0.01% |
15,500
+8,900
| +135% | +$1.01M |
|
|
AOD
1358
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $1.53M | ﹤0.01% |
+182,644
| New | +$1.52M |
|
|
IGR
1359
CBRE Global Real Estate Income Fund
IGR
$707M
| $1.53M | ﹤0.01% |
183,286
+20,865
| +13% | +$171K |
|
1360
Western Alliance Bancorporation
WAL
$8.78B
| $1.53M | ﹤0.01% |
62,072
+266
| +0.4% | +$6.16K |
|
|
VOCS
1361
DELISTED
VOCUS INC
VOCS
| $1.53M | ﹤0.01% |
114,515
-13,800
| -11% | -$177K |
|
|
EGOV
1362
DELISTED
NIC Inc
EGOV
| $1.52M | ﹤0.01% |
78,974
+33,000
| +72% | +$687K |
|
1363
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.52M | ﹤0.01% |
114,116
| – | – |
|
|
TCO
1364
DELISTED
Taubman Centers Inc.
TCO
| $1.52M | ﹤0.01% |
21,430
+7,200
| +51% | +$489K |
|
|
CAS
1365
DELISTED
A M Castle & Co
CAS
| $1.51M | ﹤0.01% |
102,660
-37,200
| -27% | -$537K |
|
1366
Power Integrations
POWI
$3.46B
| $1.51M | ﹤0.01% |
45,808
+1,000
| +2% | +$30.3K |
|
1367
Cognex
CGNX
$10.8B
| $1.51M | ﹤0.01% |
88,982
| – | – |
|
|
ARG
1368
DELISTED
Airgas Inc
ARG
| $1.5M | ﹤0.01% |
14,117
+572
| +4% | +$61.3K |
|
|
BWLD
1369
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.5M | ﹤0.01% |
10,066
+6,700
| +199% | +$950K |
|
|
AAT
1370
American Assets Trust
AAT
$1.38B
| $1.5M | ﹤0.01% |
44,400
+10,100
| +29% | +$330K |
|
|
SUSQ
1371
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.49M | ﹤0.01% |
131,168
-18,500
| -12% | -$210K |
|
1372
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $1.49M | ﹤0.01% |
75,959
+38,943
| +105% | +$747K |
|
1373
EPAM Systems
EPAM
$5.02B
| $1.49M | ﹤0.01% |
45,334
+9,200
| +25% | +$350K |
|
1374
National Health Investors
NHI
$3.59B
| $1.49M | ﹤0.01% |
24,655
-3,900
| -14% | -$236K |
|
|
CONN
1375
DELISTED
Conn's Inc.
CONN
| $1.49M | ﹤0.01% |
38,380
+14,850
| +63% | +$754K |
|
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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.