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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 | |
|---|---|---|---|---|---|---|
|
RNET
1626
DELISTED
RigNet, Inc.
RNET
| $945K | ﹤0.01% |
17,551
+100
| +0.6% | +$4.83K |
|
|
BLOX
1627
DELISTED
Infoblox Inc
BLOX
| $945K | ﹤0.01% |
47,114
+7,700
| +20% | +$213K |
|
|
ACET
1628
DELISTED
Aceto Corp
ACET
| $942K | ﹤0.01% |
46,910
+33,500
| +250% | +$683K |
|
1629
eHealth
EHTH
$40.4M
| $937K | ﹤0.01% |
18,449
+3,000
| +19% | +$156K |
|
1630
Myers Industries
MYE
$1.25B
| $937K | ﹤0.01% |
47,026
-11,603
| -20% | -$233K |
|
|
THS
1631
DELISTED
Treehouse Foods
THS
| $936K | ﹤0.01% |
12,997
| – | – |
|
1632
Dana Inc
DAN
$3.21B
| $935K | ﹤0.01% |
40,186
-438,300
| -92% | -$9.09M |
|
|
ESI
1633
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $934K | ﹤0.01% |
32,572
+15,297
| +89% | +$506K |
|
1634
Inovio Pharmaceuticals
INO
$76.1M
| $931K | ﹤0.01% |
5,825
+2,940
| +102% | +$422K |
|
|
CHY
1635
Calamos Convertible and High Income Fund
CHY
$1.07B
| $929K | ﹤0.01% |
68,933
-24,949
| -27% | -$334K |
|
1636
SPS Commerce
SPSC
$2.69B
| $926K | ﹤0.01% |
30,154
+2,600
| +9% | +$85K |
|
1637
EnerSys
ENS
$6.79B
| $925K | ﹤0.01% |
13,351
-37,700
| -74% | -$2.65M |
|
|
DMND
1638
DELISTED
DIAMOND FOODS, INC.
DMND
| $922K | ﹤0.01% |
+26,401
| New | +$748K |
|
|
WAIR
1639
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $916K | ﹤0.01% |
41,639
+22,700
| +120% | +$495K |
|
|
IRR
1640
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $916K | ﹤0.01% |
86,716
+32,676
| +60% | +$327K |
|
|
TLM
1641
DELISTED
TALISMAN ENERGY INC
TLM
| $910K | ﹤0.01% |
91,200
+57,600
| +171% | +$612K |
|
|
EAC
1642
DELISTED
Erickson Incorporated
EAC
| $908K | ﹤0.01% |
47,046
-14,200
| -23% | -$286K |
|
|
ENT
1643
DELISTED
Global Eagle Entertainment Inc.
ENT
| $907K | ﹤0.01% |
+2,300
| New | +$946K |
|
1644
Canadian Imperial Bank of Commerce
CM
$109B
| $905K | ﹤0.01% |
21,436
+204
| +1% | +$8.22K |
|
1645
Equity Lifestyle Properties
ELS
$12.5B
| $903K | ﹤0.01% |
44,448
-14,600
| -25% | -$286K |
|
|
LTXB
1646
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $903K | ﹤0.01% |
31,292
-45,800
| -59% | -$1.18M |
|
|
FBC
1647
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $902K | ﹤0.01% |
40,574
| – | – |
|
1648
HNI Corp
HNI
$3.54B
| $894K | ﹤0.01% |
24,465
+2,400
| +11% | +$85.7K |
|
1649
Opko Health
OPK
$1.04B
| $885K | ﹤0.01% |
94,929
-24,300
| -20% | -$213K |
|
|
OPEN
1650
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $885K | ﹤0.01% |
11,500
-3,300
| -22% | -$260K |
|
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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.