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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 | |
|---|---|---|---|---|---|---|
|
ETP
1701
DELISTED
Energy Transfer Partners, L.P.
ETP
| $794K | ﹤0.01% |
17,472
| – | – |
|
|
SPTN
1702
DELISTED
SpartanNash
SPTN
| $793K | ﹤0.01% |
34,161
-7,000
| -17% | -$159K |
|
|
CYS
1703
DELISTED
CYS Investments Inc.
CYS
| $792K | ﹤0.01% |
95,900
| – | – |
|
1704
Edwards Lifesciences
EW
$53B
| $784K | ﹤0.01% |
63,414
-316,800
| -83% | -$3.66M |
|
1705
New Jersey Resources
NJR
$5.45B
| $783K | ﹤0.01% |
31,442
| – | – |
|
1706
LXP Industrial Trust
LXP
$3.58B
| $782K | ﹤0.01% |
14,343
-7,418
| -34% | -$402K |
|
|
ARNA
1707
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $779K | ﹤0.01% |
12,366
| – | – |
|
1708
Lennar Class A
LEN
$20.6B
| $777K | ﹤0.01% |
20,611
-15,351
| -43% | -$587K |
|
|
MGI
1709
DELISTED
MoneyGram International, Inc. New
MGI
| $776K | ﹤0.01% |
+43,956
| New | +$824K |
|
|
AXDX
1710
DELISTED
Accelerate Diagnostics
AXDX
| $775K | ﹤0.01% |
3,554
+1,820
| +105% | +$270K |
|
|
PRKR
1711
DELISTED
Parkervision Inc
PRKR
| $775K | ﹤0.01% |
16,139
+2,670
| +20% | +$130K |
|
|
MDP
1712
DELISTED
Meredith Corporation
MDP
| $773K | ﹤0.01% |
16,650
-17,257
| -51% | -$792K |
|
1713
Celldex Therapeutics
CLDX
$3.37B
| $771K | ﹤0.01% |
2,910
-3,986
| -58% | -$1.53M |
|
1714
Kemper
KMPR
$1.55B
| $770K | ﹤0.01% |
19,646
-790
| -4% | -$30.4K |
|
|
HOUS
1715
DELISTED
Anywhere Real Estate
HOUS
| $769K | ﹤0.01% |
+17,700
| New | +$825K |
|
1716
BOK Financial
BOKF
$8.7B
| $766K | ﹤0.01% |
11,100
-3,100
| -22% | -$203K |
|
1717
Pediatrix Medical
MD
$2.12B
| $765K | ﹤0.01% |
12,344
-38,900
| -76% | -$2.26M |
|
1718
Motorcar Parts of America
MPAA
$235M
| $765K | ﹤0.01% |
28,797
+200
| +0.7% | +$4.56K |
|
|
B
1719
DELISTED
Barnes Group Inc.
B
| $763K | ﹤0.01% |
19,824
+8,500
| +75% | +$324K |
|
|
SC
1720
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $763K | ﹤0.01% |
+31,700
| New | +$784K |
|
|
EXL
1721
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $762K | ﹤0.01% |
60,100
+28,500
| +90% | +$341K |
|
1722
Clearfield
CLFD
$391M
| $760K | ﹤0.01% |
32,914
+500
| +2% | +$11.2K |
|
1723
TETRA Technologies
TTI
$1.28B
| $760K | ﹤0.01% |
59,400
-9,100
| -13% | -$105K |
|
|
BBG
1724
DELISTED
Bill Barrett Corp
BBG
| $760K | ﹤0.01% |
+29,700
| New | +$760K |
|
|
NZH
1725
DELISTED
Nuveen Calif Div
NZH
| $760K | ﹤0.01% |
62,221
+23,052
| +59% | +$276K |
|
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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.