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 | |
|---|---|---|---|---|---|---|
|
AJRD
1551
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.12M | ﹤0.01% |
61,168
| – | – |
|
1552
Steven Madden
SHOO
$3.58B
| $1.11M | ﹤0.01% |
46,479
+600
| +1% | +$13.9K |
|
|
CMLS
1553
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.11M | ﹤0.01% |
20,178
+137
| +0.7% | +$7.5K |
|
|
LUMO
1554
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.11M | ﹤0.01% |
+4,345
| New | +$1.33M |
|
1555
Molson Coors Class B
TAP
$7.93B
| $1.11M | ﹤0.01% |
18,800
-200
| -1% | -$11.2K |
|
1556
Cadence Design Systems
CDNS
$91.4B
| $1.09M | ﹤0.01% |
70,398
-9,700
| -12% | -$144K |
|
1557
MidCap Financial Investment
MFIC
$797M
| $1.09M | ﹤0.01% |
43,852
| – | – |
|
1558
American Airlines Group
AAL
$9.93B
| $1.09M | ﹤0.01% |
29,848
-69,956
| -70% | -$2.38M |
|
|
BYI
1559
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.09M | ﹤0.01% |
16,437
-300
| -2% | -$21.5K |
|
1560
Gentherm
THRM
$1.27B
| $1.08M | ﹤0.01% |
31,257
+14,700
| +89% | +$413K |
|
|
ZAGG
1561
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.08M | ﹤0.01% |
234,700
-67,900
| -22% | -$296K |
|
1562
EPR Properties
EPR
$4.63B
| $1.08M | ﹤0.01% |
20,277
+1,300
| +7% | +$67K |
|
1563
Insmed
INSM
$29.4B
| $1.08M | ﹤0.01% |
56,890
| – | – |
|
|
IRBT
1564
DELISTED
iRobot
IRBT
| $1.08M | ﹤0.01% |
26,394
+3,800
| +17% | +$152K |
|
|
CLNY
1565
DELISTED
Colony Capital, Inc.
CLNY
| $1.08M | ﹤0.01% |
+49,100
| New | +$1.08M |
|
1566
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.07M | ﹤0.01% |
+56,310
| New | +$1.05M |
|
|
BFX
1567
DELISTED
BowFlex Inc.
BFX
| $1.07M | ﹤0.01% |
111,568
+3,400
| +3% | +$29.1K |
|
1568
Donaldson
DCI
$11.2B
| $1.07M | ﹤0.01% |
25,284
-600
| -2% | -$25.2K |
|
1569
Mativ Holdings
MATV
$706M
| $1.06M | ﹤0.01% |
24,973
-11,781
| -32% | -$538K |
|
1570
Tetra Tech
TTEK
$8.97B
| $1.06M | ﹤0.01% |
179,860
| – | – |
|
1571
Pricesmart
PSMT
$5.21B
| $1.06M | ﹤0.01% |
10,517
| – | – |
|
|
INFA
1572
DELISTED
INFORMATICA CORP
INFA
| $1.06M | ﹤0.01% |
28,064
+4,100
| +17% | +$165K |
|
1573
ICICI Bank
IBN
$108B
| $1.06M | ﹤0.01% |
133,029
-1,167,100
| -90% | -$7.79M |
|
|
NQP
1574
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.06M | ﹤0.01% |
79,278
+52,118
| +192% | +$676K |
|
1575
Jones Lang LaSalle
JLL
$16.4B
| $1.05M | ﹤0.01% |
8,900
-15,400
| -63% | -$1.77M |
|
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.