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AQR Capital Management

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
Cap. Flow
-$2.85B
Cap. Flow %
-8.61%
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
MA icon
Mastercard
MA
+$111M
5
ABBV icon
AbbVie
ABBV
+$98.7M

Top Sells

Rank Stock Value
1
LYB icon
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
VOD icon
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
DISCK
2526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-360,414
Closed -$15.1M
TGP
2527
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-7,425
Closed -$317K
CSOD
2528
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,216
Closed -$492K
NAV
2529
DELISTED
Navistar International
NAV
– –
-11,597
Closed -$443K
GLOG
2530
DELISTED
GASLOG LTD
GLOG
– –
-10,300
Closed -$176K
CTB
2531
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3,570,051
Closed -$85.8M
VAR
2532
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-23,492
Closed -$1.6M
QEP
2533
DELISTED
QEP RESOURCES, INC.
QEP
– –
-50,617
Closed -$1.55M
BAF
2534
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-24,226
Closed -$312K
MNK
2535
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-640,463
Closed -$33.5M
DNR
2536
DELISTED
Denbury Resources, Inc.
DNR
– –
-94,889
Closed -$1.56M
SDRL
2537
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-506
Closed -$5.56M
LTM
2538
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-12,600
Closed -$206K
S
2539
CALL
DELISTED
Sprint Corporation
S
– –
-16,820
Closed -$2.62M
S
2540
DELISTED
Sprint Corporation
S
– –
-1,712,912
Closed -$18.4M
AYR
2541
DELISTED
Aircastle Ltd
AYR
– –
-407,620
Closed -$7.81M
AVEO
2542
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-9,520
Closed -$175K
HOS
2543
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-23,868
Closed -$1.18M
DEST
2544
DELISTED
Destination Maternity Corporation
DEST
– –
-21,003
Closed -$628K
DFRG
2545
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-15,112
Closed -$356K
SFLY
2546
DELISTED
Shutterfly, Inc.
SFLY
– –
-29,789
Closed -$1.52M
LNC.WS
2547
DELISTED
Lincoln National Corporation
LNC.WS
– –
-142,753
Closed -$6.03M
WFT
2548
DELISTED
Weatherford International plc
WFT
– –
-122,200
Closed -$1.89M
BEL
2549
DELISTED
Belmond Ltd.
BEL
– –
-132,646
Closed -$2M
RDC
2550
DELISTED
Rowan Companies Plc
RDC
– –
-47,500
Closed -$1.68M
100 101
102
103 104

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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.