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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 | |
|---|---|---|---|---|---|---|
1526
Centene
CNC
$32.7B
| $1.17M | ﹤0.01% |
75,080
+9,600
| +15% | +$149K |
|
|
ENTR
1527
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.17M | ﹤0.01% |
285,400
+254,400
| +821% | +$1.1M |
|
1528
Franco-Nevada
FNV
$46.4B
| $1.16M | ﹤0.01% |
+25,300
| New | +$1.21M |
|
|
DCH
1529
Dauch Corp
DCH
$1.64B
| $1.16M | ﹤0.01% |
62,532
+9,900
| +19% | +$190K |
|
|
NQS
1530
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.16M | ﹤0.01% |
87,499
+2,475
| +3% | +$32.7K |
|
|
ATHN
1531
DELISTED
Athenahealth, Inc.
ATHN
| $1.16M | ﹤0.01% |
7,217
| – | – |
|
1532
Cirrus Logic
CRUS
$6.21B
| $1.15M | ﹤0.01% |
58,095
-53,400
| -48% | -$1.02M |
|
|
AFFX
1533
DELISTED
Affymetrix Inc
AFFX
| $1.15M | ﹤0.01% |
161,885
-52,600
| -25% | -$424K |
|
|
LPNT
1534
DELISTED
LifePoint Health, Inc.
LPNT
| $1.15M | ﹤0.01% |
21,136
-31,700
| -60% | -$1.69M |
|
1535
SouthState Bank Corp
SSB
$10.6B
| $1.15M | ﹤0.01% |
18,300
+7,600
| +71% | +$471K |
|
1536
Regency Centers
REG
$13.8B
| $1.14M | ﹤0.01% |
22,400
-4,100
| -15% | -$201K |
|
|
DHG
1537
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.14M | ﹤0.01% |
78,320
+16,150
| +26% | +$234K |
|
|
NPP
1538
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.14M | ﹤0.01% |
78,840
-4,551
| -5% | -$64.4K |
|
|
ENLC
1539
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.14M | ﹤0.01% |
33,555
| – | – |
|
1540
Arrowhead Research
ARWR
$12.7B
| $1.14M | ﹤0.01% |
69,192
+28,000
| +68% | +$492K |
|
1541
CNO Financial Group
CNO
$5.08B
| $1.14M | ﹤0.01% |
62,766
-63,700
| -50% | -$1.15M |
|
1542
Boston Beer
SAM
$1.84B
| $1.14M | ﹤0.01% |
4,643
-2,000
| -30% | -$456K |
|
|
SEM
1543
DELISTED
Select Medical
SEM
| $1.13M | ﹤0.01% |
168,896
-29,696
| -15% | -$180K |
|
|
IO
1544
DELISTED
ION Geophysical Corporation
IO
| $1.13M | ﹤0.01% |
+17,920
| New | +$981K |
|
1545
Moog Inc Class A
MOG.A
$13.1B
| $1.13M | ﹤0.01% |
17,268
+2,598
| +18% | +$165K |
|
|
EOT
1546
Eaton Vance National Municipal Opportunities Trust
EOT
$275M
| $1.13M | ﹤0.01% |
58,300
+3,678
| +7% | +$70.5K |
|
1547
Clearwater Paper
CLW
$368M
| $1.13M | ﹤0.01% |
17,955
-3,000
| -14% | -$179K |
|
|
FFA
1548
First Trust Enhanced Equity Income Fund
FFA
$471M
| $1.12M | ﹤0.01% |
84,107
+8,352
| +11% | +$110K |
|
|
CMCSK
1549
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.12M | ﹤0.01% |
23,000
-5,416
| -19% | -$264K |
|
|
JWN
1550
DELISTED
Nordstrom
JWN
| $1.12M | ﹤0.01% |
17,900
+7,600
| +74% | +$458K |
|
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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.