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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 | |
|---|---|---|---|---|---|---|
|
FUR
1501
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.21M | ﹤0.01% |
104,742
+42,200
| +67% | +$482K |
|
1502
Vanda Pharmaceuticals
VNDA
$297M
| $1.21M | ﹤0.01% |
74,513
| – | – |
|
1503
C.H. Robinson
CHRW
$16.8B
| $1.21M | ﹤0.01% |
23,100
-21,800
| -49% | -$1.19M |
|
1504
Encompass Health
EHC
$12.5B
| $1.21M | ﹤0.01% |
42,341
+880
| +2% | +$22.9K |
|
|
DCT
1505
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.21M | ﹤0.01% |
38,343
+18,625
| +94% | +$560K |
|
1506
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.21M | ﹤0.01% |
98,453
+56,556
| +135% | +$692K |
|
|
HAYN
1507
DELISTED
Haynes International, Inc.
HAYN
| $1.21M | ﹤0.01% |
22,357
-12,800
| -36% | -$659K |
|
|
NTUS
1508
DELISTED
Natus Medical Inc
NTUS
| $1.21M | ﹤0.01% |
+46,700
| New | +$1.18M |
|
1509
Cleveland-Cliffs
CLF
$7.13B
| $1.2M | ﹤0.01% |
58,500
+36,900
| +171% | +$764K |
|
|
AFOP
1510
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.19M | ﹤0.01% |
82,526
+36,100
| +78% | +$504K |
|
1511
Raymond James Financial
RJF
$34.5B
| $1.19M | ﹤0.01% |
31,986
-2,250
| -7% | -$78.6K |
|
|
KS
1512
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.19M | ﹤0.01% |
41,356
-32,500
| -44% | -$948K |
|
|
CAB
1513
DELISTED
Cabela's Inc
CAB
| $1.19M | ﹤0.01% |
18,202
+6,900
| +61% | +$464K |
|
1514
Ametek
AME
$58.6B
| $1.18M | ﹤0.01% |
23,000
+16,100
| +233% | +$833K |
|
1515
Pacira BioSciences
PCRX
$970M
| $1.18M | ﹤0.01% |
16,901
-18,900
| -53% | -$1.29M |
|
1516
BioCryst Pharmaceuticals
BCRX
$2.66B
| $1.18M | ﹤0.01% |
111,762
+16,500
| +17% | +$176K |
|
|
MNTG
1517
DELISTED
M T R GAMING GROUP INC
MNTG
| $1.18M | ﹤0.01% |
230,367
| – | – |
|
|
NMY
1518
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.18M | ﹤0.01% |
95,240
+29,654
| +45% | +$364K |
|
|
AMAG
1519
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.18M | ﹤0.01% |
61,000
-1,500
| -2% | -$31.9K |
|
1520
Lamar Advertising Co
LAMR
$15.8B
| $1.18M | ﹤0.01% |
23,100
+3,500
| +18% | +$179K |
|
1521
Columbia Sportswear
COLM
$2.93B
| $1.18M | ﹤0.01% |
28,482
+12,800
| +82% | +$510K |
|
|
AFSI
1522
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.18M | ﹤0.01% |
62,612
-13,000
| -17% | -$228K |
|
1523
TechnipFMC
FTI
$29.4B
| $1.18M | ﹤0.01% |
30,192
-34,944
| -54% | -$1.32M |
|
1524
AMC Global Media
AMCX
$485M
| $1.17M | ﹤0.01% |
16,062
-4,700
| -23% | -$329K |
|
|
ALTR
1525
DELISTED
Altera Corp
ALTR
| $1.17M | ﹤0.01% |
32,349
-67,300
| -68% | -$2.31M |
|
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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.