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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.5M | 0.13% |
1,329,318
-260,932
| -16% | -$8.53M |
|
177
Lockheed Martin
LMT
$136B
| $42.2M | 0.13% |
258,462
+171,978
| +199% | +$27M |
|
|
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
| $42M | 0.13% |
919,455
+622,751
| +210% | +$29.4M |
|
|
OA
179
DELISTED
Orbital ATK, Inc.
OA
| $41.7M | 0.13% |
293,074
-101,400
| -26% | -$13.6M |
|
180
American Financial Group
AFG
$12.1B
| $41.6M | 0.13% |
720,874
-7,100
| -1% | -$400K |
|
181
Genworth Financial
GNW
$3.71B
| $41.6M | 0.13% |
2,346,367
+506,535
| +28% | +$8.13M |
|
|
ENIA
182
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $41.5M | 0.13% |
4,952,188
+883,246
| +22% | +$6.8M |
|
|
SWY
183
DELISTED
SAFEWAY INC
SWY
| $41.4M | 0.13% |
1,252,691
+536,551
| +75% | +$16.6M |
|
184
Parker-Hannifin
PH
$135B
| $41.4M | 0.12% |
345,603
+111,535
| +48% | +$13.4M |
|
|
DCUB
185
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $41.1M | 0.12% |
706,100
-172,375
| -20% | -$9.74M |
|
186
Coca-Cola Europacific Partners
CCEP
$47.9B
| $41.1M | 0.12% |
859,582
-100,500
| -10% | -$4.58M |
|
|
RFMD
187
DELISTED
RF MICRO DEVICES INC
RFMD
| $40.9M | 0.12% |
5,190,608
+4,655,896
| +871% | +$28.6M |
|
188
Aecom
ACM
$9.75B
| $40.8M | 0.12% |
1,267,691
-205,000
| -14% | -$6.25M |
|
189
Travel + Leisure Co
TNL
$4.7B
| $40.3M | 0.12% |
1,220,257
+143,096
| +13% | +$4.67M |
|
|
LXK
190
DELISTED
Lexmark Intl Inc
LXK
| $40.2M | 0.12% |
867,529
+40,943
| +5% | +$1.64M |
|
|
BBBY
191
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.9M | 0.12% |
579,492
+413,678
| +249% | +$28M |
|
|
P
192
DELISTED
Pandora Media Inc
P
| $38.9M | 0.12% |
1,283,161
+746,500
| +139% | +$25.9M |
|
193
United Therapeutics
UTHR
$23.1B
| $38.6M | 0.12% |
410,844
+143,911
| +54% | +$14.7M |
|
|
HNT
194
DELISTED
HEALTH NET INC
HNT
| $38.6M | 0.12% |
1,134,366
-214,611
| -16% | -$7.04M |
|
|
TGNA
195
DELISTED
TEGNA Inc
TGNA
| $38.4M | 0.12% |
2,662,648
-214,669
| -7% | -$3.19M |
|
196
O'Reilly Automotive
ORLY
$76.3B
| $38.4M | 0.12% |
3,883,095
-316,500
| -8% | -$3.02M |
|
197
TIM SA
TIMB
$8.8B
| $38.2M | 0.12% |
1,472,035
+847,200
| +136% | +$22M |
|
198
TJX Companies
TJX
$178B
| $37.3M | 0.11% |
1,230,814
-304,150
| -20% | -$9.21M |
|
199
Lowe's Companies
LOW
$125B
| $37.3M | 0.11% |
763,145
-534,300
| -41% | -$25.8M |
|
200
Autoliv
ALV
$9B
| $37.2M | 0.11% |
515,048
+17,542
| +4% | +$1.19M |
|
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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.