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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 | |
|---|---|---|---|---|---|---|
|
EOD
1401
Allspring Global Dividend Opportunity Fund
EOD
$288M
| $1.43M | ﹤0.01% |
182,249
+112,452
| +161% | +$847K |
|
1402
Sunstone Hotel Investors
SHO
$1.99B
| $1.43M | ﹤0.01% |
104,388
+34,200
| +49% | +$457K |
|
1403
Halozyme
HALO
$11.8B
| $1.43M | ﹤0.01% |
112,755
+12,300
| +12% | +$183K |
|
|
ORIT
1404
DELISTED
Oritani Financial Corp. New
ORIT
| $1.43M | ﹤0.01% |
90,560
-6,000
| -6% | -$93.9K |
|
1405
Toronto Dominion Bank
TD
$202B
| $1.43M | ﹤0.01% |
30,462
+1,900
| +7% | +$85.6K |
|
1406
Alnylam Pharmaceuticals
ALNY
$29.5B
| $1.42M | ﹤0.01% |
21,205
-2,200
| -9% | -$170K |
|
1407
FuelCell Energy
FCEL
$1.59B
| $1.42M | ﹤0.01% |
+132
| New | +$1.15M |
|
|
HR
1408
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.42M | ﹤0.01% |
58,764
+1,900
| +3% | +$43.6K |
|
|
AMED
1409
DELISTED
Amedisys
AMED
| $1.41M | ﹤0.01% |
94,876
-200
| -0.2% | -$3.08K |
|
|
SLCA
1410
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.41M | ﹤0.01% |
37,007
-232,087
| -86% | -$7.47M |
|
|
HEES
1411
DELISTED
H&E Equipment Services
HEES
| $1.41M | ﹤0.01% |
34,847
-1,500
| -4% | -$49.8K |
|
1412
First Industrial Realty Trust
FR
$8.38B
| $1.41M | ﹤0.01% |
72,868
-53,400
| -42% | -$965K |
|
1413
Trimble
TRMB
$13.7B
| $1.41M | ﹤0.01% |
36,200
+28,100
| +347% | +$1.01M |
|
1414
ATI
ATI
$31.3B
| $1.41M | ﹤0.01% |
37,300
+19,300
| +107% | +$649K |
|
1415
Flotek Industries
FTK
$1.34B
| $1.4M | ﹤0.01% |
8,395
+1,250
| +17% | +$176K |
|
|
CEB
1416
DELISTED
CEB Inc.
CEB
| $1.4M | ﹤0.01% |
18,889
+4,800
| +34% | +$360K |
|
|
TAYC
1417
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.4M | ﹤0.01% |
58,606
+50,510
| +624% | +$1.19M |
|
1418
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
| $1.4M | ﹤0.01% |
105,310
+16,981
| +19% | +$219K |
|
|
HSP
1419
DELISTED
HOSPIRA INC
HSP
| $1.4M | ﹤0.01% |
+32,400
| New | +$1.39M |
|
1420
Invesco Municipal Opportunity Trust
VMO
$663M
| $1.4M | ﹤0.01% |
114,726
+1,272
| +1% | +$15.4K |
|
|
TRAK
1421
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.4M | ﹤0.01% |
28,371
+17,700
| +166% | +$888K |
|
|
USG
1422
DELISTED
Usg
USG
| $1.39M | ﹤0.01% |
42,609
+219
| +0.5% | +$7.12K |
|
|
LCM
1423
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.39M | ﹤0.01% |
136,783
+4,097
| +3% | +$42.3K |
|
1424
Plug Power
PLUG
$3.07B
| $1.39M | ﹤0.01% |
+196,200
| New | +$907K |
|
1425
Wolverine World Wide
WWW
$1.53B
| $1.39M | ﹤0.01% |
48,712
-4,000
| -8% | -$113K |
|
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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.