We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HEQ
1376
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $1.49M | ﹤0.01% |
85,102
-6,463
| -7% | -$111K |
|
1377
Boyd Gaming
BYD
$5.92B
| $1.49M | ﹤0.01% |
112,567
+2,100
| +2% | +$24.3K |
|
1378
CDW
CDW
$17.1B
| $1.49M | ﹤0.01% |
+54,142
| New | +$1.34M |
|
|
CATM
1379
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.49M | ﹤0.01% |
38,238
+22,000
| +135% | +$892K |
|
1380
Carpenter Technology
CRS
$27.8B
| $1.48M | ﹤0.01% |
22,446
-500
| -2% | -$30.2K |
|
|
CONE
1381
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.48M | ﹤0.01% |
+71,100
| New | +$1.55M |
|
|
SIAL
1382
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.48M | ﹤0.01% |
15,848
+2,200
| +16% | +$206K |
|
1383
Cogent Communications
CCOI
$528M
| $1.48M | ﹤0.01% |
41,619
+8,100
| +24% | +$316K |
|
1384
Tredegar Corp
TG
$292M
| $1.48M | ﹤0.01% |
64,188
-10,100
| -14% | -$249K |
|
1385
Bloomin' Brands
BLMN
$944M
| $1.47M | ﹤0.01% |
+61,145
| New | +$1.45M |
|
|
GWR
1386
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.47M | ﹤0.01% |
15,130
-7,170
| -32% | -$679K |
|
|
MHR
1387
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.46M | ﹤0.01% |
172,227
+56,200
| +48% | +$452K |
|
1388
Apogee Enterprises
APOG
$887M
| $1.46M | ﹤0.01% |
44,037
-39,300
| -47% | -$1.34M |
|
1389
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.46M | ﹤0.01% |
108,957
| – | – |
|
|
PPS
1390
DELISTED
Post Properties
PPS
| $1.46M | ﹤0.01% |
29,712
-1,700
| -5% | -$81K |
|
1391
Federal Signal
FSS
$7.74B
| $1.46M | ﹤0.01% |
97,760
+28,355
| +41% | +$385K |
|
1392
Teck Resources
TECK
$32.8B
| $1.46M | ﹤0.01% |
67,100
+50,900
| +314% | +$1.18M |
|
1393
MillerKnoll
MLKN
$1.64B
| $1.45M | ﹤0.01% |
45,215
+5,212
| +13% | +$150K |
|
1394
J&J Snack Foods
JJSF
$1.68B
| $1.45M | ﹤0.01% |
15,084
+1,400
| +10% | +$127K |
|
1395
IDEX
IEX
$17.2B
| $1.44M | ﹤0.01% |
19,800
-800
| -4% | -$58.2K |
|
|
LOCK
1396
DELISTED
LifeLock, Inc.
LOCK
| $1.44M | ﹤0.01% |
84,364
+58,500
| +226% | +$1.14M |
|
|
WIRE
1397
DELISTED
Encore Wire Corp
WIRE
| $1.44M | ﹤0.01% |
29,688
-1,311
| -4% | -$67.8K |
|
1398
Invesco QQQ Trust
QQQ
$479B
| $1.44M | ﹤0.01% |
16,400
-14,900
| -48% | -$1.32M |
|
|
PHLT
1399
DELISTED
Performant Healthcare Inc
PHLT
| $1.44M | ﹤0.01% |
158,800
+71,200
| +81% | +$619K |
|
1400
CVB Financial
CVBF
$3.97B
| $1.43M | ﹤0.01% |
90,158
+44,300
| +97% | +$699K |
|
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.