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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 | |
|---|---|---|---|---|---|---|
|
HITK
126
DELISTED
HI-TECH PHARMACAL INC
HITK
| $65.3M | 0.2% |
1,506,935
+233,924
| +18% | +$10.1M |
|
127
Oracle
ORCL
$423B
| $65M | 0.2% |
1,587,625
-122,940
| -7% | -$4.68M |
|
|
JNY
128
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $64.9M | 0.2% |
4,334,717
+1,657,271
| +62% | +$24.7M |
|
129
American Electric Power
AEP
$68.4B
| $64.8M | 0.2% |
1,278,562
+120,582
| +10% | +$5.86M |
|
130
Qualcomm
QCOM
$176B
| $64.6M | 0.19% |
818,691
+668,800
| +446% | +$50.4M |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $63.3M | 0.19% |
844,053
+97,318
| +13% | +$6.89M |
|
132
Akamai
AKAM
$15.9B
| $62.5M | 0.19% |
1,074,400
+234,400
| +28% | +$12.9M |
|
133
Simon Property Group
SPG
$72.3B
| $60.4M | 0.18% |
391,700
+20,835
| +6% | +$3.1M |
|
134
O-I Glass
OI
$1.08B
| $59.4M | 0.18% |
1,756,503
-545,700
| -24% | -$18.1M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $58.7M | 0.18% |
949,762
-38,941
| -4% | -$2.46M |
|
|
TW
136
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $57.9M | 0.17% |
507,306
+91,000
| +22% | +$10.6M |
|
137
SLM Corp
SLM
$5.15B
| $57.8M | 0.17% |
6,603,137
-3,900,608
| -37% | -$34.1M |
|
138
Cencora
COR
$61.2B
| $57.7M | 0.17% |
879,940
-686,328
| -44% | -$46.6M |
|
139
Salesforce
CRM
$158B
| $56.9M | 0.17% |
997,258
+978,043
| +5,090% | +$58.5M |
|
140
Hershey
HSY
$36.6B
| $56.8M | 0.17% |
544,046
-97,300
| -15% | -$9.95M |
|
141
Tesla
TSLA
$1.3T
| $56.6M | 0.17% |
4,074,090
+2,961,000
| +266% | +$39.7M |
|
142
Infosys
INFY
$50.7B
| $56.4M | 0.17% |
8,322,520
-2,270,400
| -21% | -$16.5M |
|
|
TTM
143
DELISTED
Tata Motors Limited
TTM
| $55.8M | 0.17% |
1,576,013
-85,400
| -5% | -$2.7M |
|
|
FL
144
DELISTED
Foot Locker
FL
| $55.5M | 0.17% |
1,182,056
+79,392
| +7% | +$3.3M |
|
145
Reliance Steel & Aluminium
RS
$21.6B
| $54.9M | 0.17% |
776,327
-11,500
| -1% | -$821K |
|
146
Honeywell
HON
$78B
| $54.4M | 0.16% |
652,603
-38,951
| -6% | -$3.22M |
|
|
FLIR
147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $54.1M | 0.16% |
1,502,438
-17,600
| -1% | -$581K |
|
148
Timken Company
TKR
$9.03B
| $53.6M | 0.16% |
1,272,826
-246,817
| -16% | -$10.1M |
|
|
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
| $53.5M | 0.16% |
1,699,512
+460,957
| +37% | +$13.9M |
|
150
Colgate-Palmolive
CL
$74.4B
| $53.1M | 0.16% |
818,974
+35,653
| +5% | +$2.25M |
|
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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.