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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 | |
|---|---|---|---|---|---|---|
201
Murphy USA
MUSA
$9.61B
| $37M | 0.11% |
911,647
+74,048
| +9% | +$3M |
|
202
Oceaneering
OII
$4.77B
| $37M | 0.11% |
514,454
-36,100
| -7% | -$2.59M |
|
203
M&T Bank
MTB
$36.2B
| $36.9M | 0.11% |
304,372
-104,800
| -26% | -$12.1M |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $36.8M | 0.11% |
433,785
-598,120
| -58% | -$49M |
|
|
PLCM
205
DELISTED
POLYCOM INC
PLCM
| $36.7M | 0.11% |
2,676,900
-303,300
| -10% | -$3.81M |
|
206
Visa
V
$677B
| $36.6M | 0.11% |
677,836
-42,400
| -6% | -$2.36M |
|
207
General Mills
GIS
$19.7B
| $36.1M | 0.11% |
695,841
+18,600
| +3% | +$921K |
|
|
CST
208
DELISTED
CST Brands, Inc.
CST
| $35.8M | 0.11% |
1,145,913
+9,993
| +0.9% | +$317K |
|
|
DTV
209
DELISTED
DIRECTV COM STK (DE)
DTV
| $35.8M | 0.11% |
468,312
+41,198
| +10% | +$3.02M |
|
210
Emerson Electric
EMR
$88.3B
| $35.6M | 0.11% |
533,001
-60,600
| -10% | -$3.99M |
|
|
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
| $35.5M | 0.11% |
423,460
-130,100
| -24% | -$10.7M |
|
212
Thermo Fisher Scientific
TMO
$220B
| $35.3M | 0.11% |
293,474
+54,400
| +23% | +$6.47M |
|
213
Reinsurance Group of America
RGA
$16.1B
| $35.2M | 0.11% |
442,138
-10,910
| -2% | -$828K |
|
214
Gaming and Leisure Properties
GLPI
$12.8B
| $35.2M | 0.11% |
964,398
+162,090
| +20% | +$6.14M |
|
215
Public Service Enterprise Group
PEG
$37.7B
| $35.1M | 0.11% |
919,000
+221,600
| +32% | +$7.65M |
|
216
Altria Group
MO
$114B
| $34.9M | 0.11% |
931,358
-674,241
| -42% | -$24.5M |
|
|
NEE.PRP
217
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $34.8M | 0.11% |
641,200
-278,800
| -30% | -$14.6M |
|
218
American Tower
AMT
$80.4B
| $34.8M | 0.11% |
425,300
+48,492
| +13% | +$3.95M |
|
219
Murphy Oil
MUR
$4.78B
| $34.8M | 0.11% |
553,370
-109,132
| -16% | -$6.56M |
|
|
NDZ
220
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $34.6M | 0.1% |
+3,006,180
| New | +$29.4M |
|
|
DCUA
221
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $34.4M | 0.1% |
593,675
-92,800
| -14% | -$5.23M |
|
222
HDFC Bank
HDB
$121B
| $34.1M | 0.1% |
3,323,680
-1,268,720
| -28% | -$11M |
|
223
Jabil
JBL
$35.8B
| $34M | 0.1% |
1,886,719
-129,100
| -6% | -$2.33M |
|
224
Avnet
AVT
$7.92B
| $33.9M | 0.1% |
729,212
-543,906
| -43% | -$23.3M |
|
|
PETM
225
DELISTED
PETSMART INC
PETM
| $33.2M | 0.1% |
482,174
-95,100
| -16% | -$6.3M |
|
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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.