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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 | |
|---|---|---|---|---|---|---|
|
REV
1826
DELISTED
Revlon, Inc.
REV
| $619K | ﹤0.01% |
24,243
-300
| -1% | -$7.38K |
|
1827
CorVel
CRVL
$3.15B
| $618K | ﹤0.01% |
37,284
+6,972
| +23% | +$112K |
|
1828
CarMax
KMX
$8.34B
| $618K | ﹤0.01% |
13,200
-50,600
| -79% | -$2.36M |
|
1829
Zebra Technologies
ZBRA
$17.9B
| $618K | ﹤0.01% |
8,900
-8,740
| -50% | -$536K |
|
|
IMPV
1830
DELISTED
Imperva, Inc.
IMPV
| $618K | ﹤0.01% |
+11,093
| New | +$638K |
|
|
AWAY
1831
DELISTED
HOMEAWAY INC COM
AWAY
| $618K | ﹤0.01% |
+16,400
| New | +$692K |
|
1832
Sonida Senior Living
SNDA
$1.99B
| $614K | ﹤0.01% |
1,575
| – | – |
|
|
VIVS
1833
VivoSim Labs
VIVS
$1.27M
| $613K | ﹤0.01% |
+334
| New | +$776K |
|
|
JDD
1834
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $610K | ﹤0.01% |
52,095
+18,589
| +55% | +$214K |
|
1835
Chemed
CHE
$7.18B
| $608K | ﹤0.01% |
6,800
-3,000
| -31% | -$244K |
|
|
MMP
1836
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $606K | ﹤0.01% |
8,690
| – | – |
|
1837
Churchill Downs
CHDN
$6.02B
| $600K | ﹤0.01% |
39,450
+6,000
| +18% | +$91.8K |
|
1838
Lee Enterprises
LEE
$181M
| $600K | ﹤0.01% |
13,433
+1,510
| +13% | +$67.5K |
|
1839
MGE Energy Inc
MGEE
$3.04B
| $599K | ﹤0.01% |
15,267
-900
| -6% | -$34.4K |
|
1840
Thomson Reuters
TRI
$45.2B
| $599K | ﹤0.01% |
+15,080
| New | +$619K |
|
1841
Wheaton Precious Metals
WPM
$60.6B
| $599K | ﹤0.01% |
26,400
+10,100
| +62% | +$238K |
|
|
MDCO
1842
DELISTED
Medicines Co
MDCO
| $598K | ﹤0.01% |
21,035
-10,472
| -33% | -$347K |
|
|
IL
1843
DELISTED
IntraLinks Holdings Inc.
IL
| $598K | ﹤0.01% |
58,408
+37,800
| +183% | +$412K |
|
|
RST
1844
DELISTED
ROSETTA STONE INC
RST
| $596K | ﹤0.01% |
53,100
| – | – |
|
1845
The Greenbrier Companies
GBX
$1.43B
| $593K | ﹤0.01% |
+13,000
| New | +$513K |
|
|
CIVI
1846
DELISTED
Civitas Resources
CIVI
| $592K | ﹤0.01% |
119
-242
| -67% | -$1.21M |
|
1847
Ezcorp Inc
EZPW
$1.67B
| $590K | ﹤0.01% |
54,716
-62,400
| -53% | -$731K |
|
1848
M/I Homes
MHO
$3.74B
| $588K | ﹤0.01% |
26,217
-1,800
| -6% | -$43K |
|
1849
Builders FirstSource
BLDR
$7.74B
| $585K | ﹤0.01% |
64,259
| – | – |
|
|
GST
1850
DELISTED
Gastar Exploration Inc.
GST
| $585K | ﹤0.01% |
106,897
+69,863
| +189% | +$426K |
|
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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.