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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 | |
|---|---|---|---|---|---|---|
|
SHOR
1601
DELISTED
ShoreTel, Inc.
SHOR
| $997K | ﹤0.01% |
115,900
+98,300
| +559% | +$848K |
|
1602
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $996K | ﹤0.01% |
71,563
+32,721
| +84% | +$450K |
|
1603
WD-40
WDFC
$3.15B
| $993K | ﹤0.01% |
12,800
+322
| +3% | +$23.4K |
|
|
FNGN
1604
DELISTED
Financial Engines, Inc.
FNGN
| $992K | ﹤0.01% |
19,538
+1,200
| +7% | +$72.2K |
|
|
SPNC
1605
DELISTED
Spectranetics Corp
SPNC
| $990K | ﹤0.01% |
32,656
| – | – |
|
|
WP
1606
DELISTED
Worldpay, Inc.
WP
| $988K | ﹤0.01% |
32,700
+21,000
| +179% | +$659K |
|
1607
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $987K | ﹤0.01% |
+76,842
| New | +$980K |
|
1608
Tenaris
TS
$27.4B
| $987K | ﹤0.01% |
22,300
-198,930
| -90% | -$8.63M |
|
|
AEPI
1609
DELISTED
AEP Industries Inc
AEPI
| $986K | ﹤0.01% |
26,590
+6,500
| +32% | +$289K |
|
1610
Mine Safety
MSA
$7.45B
| $984K | ﹤0.01% |
17,261
+1,300
| +8% | +$68.1K |
|
1611
Novavax
NVAX
$1.3B
| $984K | ﹤0.01% |
10,860
+4,200
| +63% | +$469K |
|
|
FRC
1612
DELISTED
First Republic Bank
FRC
| $977K | ﹤0.01% |
18,100
+7,000
| +63% | +$361K |
|
1613
Choice Hotels
CHH
$4.62B
| $974K | ﹤0.01% |
+21,183
| New | +$1.02M |
|
1614
Forrester Research
FORR
$221M
| $973K | ﹤0.01% |
27,139
| – | – |
|
1615
Archrock
AROC
$5.81B
| $970K | ﹤0.01% |
22,103
-400
| -2% | -$14.9K |
|
1616
Qualys
QLYS
$6.43B
| $969K | ﹤0.01% |
38,103
+9,700
| +34% | +$262K |
|
1617
Manulife Financial
MFC
$73.3B
| $960K | ﹤0.01% |
49,700
+8,500
| +21% | +$163K |
|
1618
Enterprise Products Partners
EPD
$82B
| $959K | ﹤0.01% |
27,660
| – | – |
|
1619
World Kinect Corp
WKC
$1.89B
| $956K | ﹤0.01% |
21,688
| – | – |
|
|
FCH
1620
DELISTED
Felcor Lodging Trust
FCH
| $951K | ﹤0.01% |
105,210
+20,700
| +24% | +$176K |
|
|
EVV
1621
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $950K | ﹤0.01% |
+62,301
| New | +$952K |
|
|
PRSU
1622
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $950K | ﹤0.01% |
39,500
-9,352
| -19% | -$230K |
|
|
FSYS
1623
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $950K | ﹤0.01% |
88,300
+13,600
| +18% | +$168K |
|
|
JHP
1624
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $950K | ﹤0.01% |
113,462
+12,711
| +13% | +$103K |
|
|
SPLS
1625
DELISTED
Staples Inc
SPLS
| $947K | ﹤0.01% |
83,506
-71,816
| -46% | -$938K |
|
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.