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 | |
|---|---|---|---|---|---|---|
|
ZVO
1726
DELISTED
Zovio Inc. Common Stock
ZVO
| $758K | ﹤0.01% |
50,888
+30,000
| +144% | +$518K |
|
1727
Healthcare Realty
HR
$6.73B
| $755K | ﹤0.01% |
33,150
-12,500
| -27% | -$272K |
|
|
TQNT
1728
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $753K | ﹤0.01% |
56,200
-67,340
| -55% | -$700K |
|
1729
Eagle Bancorp
EGBN
$843M
| $750K | ﹤0.01% |
20,789
+4,800
| +30% | +$161K |
|
|
ZINC
1730
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $750K | ﹤0.01% |
44,571
+20,200
| +83% | +$335K |
|
1731
Littelfuse
LFUS
$11.6B
| $749K | ﹤0.01% |
8,000
-1,700
| -18% | -$157K |
|
|
RVLT
1732
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $749K | ﹤0.01% |
23,764
+120
| +0.5% | +$3.97K |
|
|
UIL
1733
DELISTED
UIL HOLDINGS
UIL
| $749K | ﹤0.01% |
20,352
| – | – |
|
1734
PRA Group
PRAA
$723M
| $748K | ﹤0.01% |
12,936
-2,600
| -17% | -$140K |
|
|
EXAM
1735
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $748K | ﹤0.01% |
21,361
+400
| +2% | +$13K |
|
1736
Banco de Chile
BCH
$21B
| $745K | ﹤0.01% |
+33,334
| New | +$760K |
|
1737
Palisade Bio
PALI
$365M
| – | – |
0
| – | – |
|
|
ODP
1738
DELISTED
ODP
ODP
| $744K | ﹤0.01% |
18,007
-5,792
| -24% | -$279K |
|
1739
Brink's
BCO
$4.55B
| $741K | ﹤0.01% |
25,968
-21,400
| -45% | -$672K |
|
1740
E.W. Scripps
SSP
$305M
| $740K | ﹤0.01% |
47,085
-2,367
| -5% | -$39.2K |
|
1741
Clean Harbors
CLH
$16.4B
| $739K | ﹤0.01% |
13,483
-1,600
| -11% | -$87.2K |
|
|
SWS
1742
DELISTED
SWS GROUP INC
SWS
| $739K | ﹤0.01% |
98,802
+85,684
| +653% | +$657K |
|
1743
Photronics
PLAB
$1.89B
| $738K | ﹤0.01% |
86,564
-58,000
| -40% | -$492K |
|
|
SWI
1744
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $738K | ﹤0.01% |
17,320
-54,800
| -76% | -$2.34M |
|
1745
Universal Electronics
UEIC
$71.6M
| $736K | ﹤0.01% |
19,159
+6,100
| +47% | +$235K |
|
1746
Sun Communities
SUI
$14.4B
| $735K | ﹤0.01% |
16,300
+800
| +5% | +$36.1K |
|
1747
Toll Brothers
TOL
$14B
| $735K | ﹤0.01% |
20,466
-9,000
| -31% | -$331K |
|
|
HNGR
1748
DELISTED
Hanger Inc.
HNGR
| $733K | ﹤0.01% |
21,761
+200
| +0.9% | +$7.24K |
|
1749
MiMedx Group
MDXG
$622M
| $732K | ﹤0.01% |
119,491
-36,100
| -23% | -$265K |
|
|
TWO
1750
Two Harbors Investment
TWO
$1.26B
| $731K | ﹤0.01% |
8,913
+350
| +4% | +$28.2K |
|
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.