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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 | |
|---|---|---|---|---|---|---|
1576
Kilroy Realty
KRC
$4.32B
| $1.05M | ﹤0.01% |
18,000
+2,800
| +18% | +$155K |
|
|
ACC
1577
DELISTED
American Campus Communities, Inc.
ACC
| $1.05M | ﹤0.01% |
28,181
+2,800
| +11% | +$99.2K |
|
|
BERY
1578
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | ﹤0.01% |
+49,462
| New | +$1.06M |
|
1579
MSC Industrial Direct
MSM
$6.87B
| $1.05M | ﹤0.01% |
12,135
-1,400
| -10% | -$119K |
|
1580
STAAR Surgical
STAA
$1.25B
| $1.05M | ﹤0.01% |
55,849
+22,400
| +67% | +$361K |
|
1581
Texas Capital Bancshares
TCBI
$4.32B
| $1.05M | ﹤0.01% |
+16,108
| New | +$996K |
|
|
ELLI
1582
DELISTED
Ellie Mae Inc
ELLI
| $1.04M | ﹤0.01% |
36,197
-29,500
| -45% | -$826K |
|
1583
Omnicell
OMCL
$1.7B
| $1.04M | ﹤0.01% |
36,288
+300
| +0.8% | +$8.21K |
|
|
KWK
1584
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.04M | ﹤0.01% |
394,900
-58,289
| -13% | -$178K |
|
|
FSP
1585
Franklin Street Properties
FSP
$45.3M
| $1.03M | ﹤0.01% |
81,995
-500
| -0.6% | -$6.08K |
|
1586
Global Payments
GPN
$22.8B
| $1.03M | ﹤0.01% |
29,000
+9,600
| +49% | +$330K |
|
1587
Bath & Body Works
BBWI
$3.89B
| $1.03M | ﹤0.01% |
22,447
+2,409
| +12% | +$109K |
|
|
RJET
1588
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.03M | ﹤0.01% |
112,342
-30,980
| -22% | -$300K |
|
|
MHGC
1589
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.02M | ﹤0.01% |
127,259
| – | – |
|
|
KKD
1590
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.02M | ﹤0.01% |
57,625
-16,300
| -22% | -$302K |
|
|
LNW
1591
DELISTED
Light & Wonder
LNW
| $1.02M | ﹤0.01% |
74,255
+14,200
| +24% | +$207K |
|
|
XXIA
1592
DELISTED
Ixia
XXIA
| $1.02M | ﹤0.01% |
81,325
+8,900
| +12% | +$114K |
|
1593
Interparfums
IPAR
$3.83B
| $1.02M | ﹤0.01% |
28,070
-200
| -0.7% | -$6.72K |
|
1594
Invesco Trust Investment Grade Municipals
VGM
$564M
| $1.01M | ﹤0.01% |
79,121
| – | – |
|
1595
American Public Education
APEI
$869M
| $1.01M | ﹤0.01% |
28,766
+7,900
| +38% | +$321K |
|
|
SGMO
1596
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.01M | ﹤0.01% |
55,742
+700
| +1% | +$13.5K |
|
|
HBANP
1597
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.01M | ﹤0.01% |
800
| – | – |
|
|
WRI
1598
DELISTED
Weingarten Realty Investors
WRI
| $1M | ﹤0.01% |
33,500
-38,800
| -54% | -$1.15M |
|
|
ONIT
1599
Onity Group
ONIT
$323M
| $1M | ﹤0.01% |
1,709
-3,240
| -65% | -$2.1M |
|
1600
Bright Horizons
BFAM
$3.81B
| $997K | ﹤0.01% |
+25,500
| New | +$973K |
|
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.