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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
PRE
2576
DELISTED
PARTNERRE LTD
PRE
– –
-309,848
Closed -$32.7M
SIRO
2577
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-74,300
Closed -$5.22M
MTS
2578
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-21,647
Closed -$336K
STNR
2579
DELISTED
STEINER LEISURE LTD
STNR
– –
-64,676
Closed -$3.18M
FSL
2580
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-37,329
Closed -$599K
CDE.WS
2581
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
– –
-30,382
Closed -$40K
GWRU
2582
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-30,675
Closed -$3.95M
NLSN
2583
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,448
Closed -$571K
MRH
2584
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-127,371
Closed -$3.71M
BZT
2585
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
– –
-26,600
Closed -$990K
WLT
2586
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-31,218
Closed -$519K
ARUN
2587
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-31,636
Closed -$566K
HLSS
2588
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-50,800
Closed -$1.17M
PTP
2589
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-274,531
Closed -$16.8M
COCO
2590
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-90,100
Closed -$160K
THI
2591
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-7,100
Closed -$414K
PLXT
2592
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-18,000
Closed -$118K
HITT
2593
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-5,528
Closed -$341K
JRCC
2594
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-11,200
Closed -$15K
INXB
2595
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
– –
-330,000
Closed -$2.62M
VTNC
2596
DELISTED
VITRAN CORPORATION
VTNC
– –
-82,518
Closed -$535K
CADX
2597
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-196,425
Closed -$1.78M
LEAP
2598
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-1,050,628
Closed -$18.3M
GENT
2599
DELISTED
GENTIUM SPA ADS
GENT
– –
-342,700
Closed -$19.6M
CAFI
2600
DELISTED
CAMCO FINL CORP
CAFI
– –
-791,805
Closed -$5.29M
102 103
104
105 106

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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.