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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
PDCE
1651
DELISTED
PDC Energy, Inc.
PDCE
$882K ﹤0.01%
14,169
-29,100
-67% -$1.59M
NOVB
1652
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$879K ﹤0.01%
+36,356
New +$815K
SBW
1653
DELISTED
Western Asset Worldwide Income
SBW
$875K ﹤0.01%
70,939
+23,901
+51% +$288K
KYTH
1654
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$875K ﹤0.01%
+22,000
New +$984K
ONCT
1655
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$873K ﹤0.01%
408
+141
+53% +$351K
MSTR icon
1656
Strategy Inc
MSTR
$37.4B
$868K ﹤0.01%
75,260
+6,000
+9% +$74.9K
AGU
1657
DELISTED
Agrium
AGU
$868K ﹤0.01%
+8,900
New +$815K
OC icon
1658
Owens Corning
OC
$12.2B
$866K ﹤0.01%
20,065
+500
+3% +$21K
TER icon
1659
Teradyne
TER
$57.1B
$866K ﹤0.01%
43,542
+3,364
+8% +$65.1K
CW icon
1660
Curtiss-Wright
CW
$25.6B
$863K ﹤0.01%
13,581
-2,305
-15% -$146K
IQV icon
1661
IQVIA
IQV
$39.8B
$863K ﹤0.01%
+17,000
New +$857K
KW
1662
DELISTED
Kennedy-Wilson Holdings
KW
$851K ﹤0.01%
+37,800
New +$895K
H icon
1663
Hyatt Hotels
H
$16B
$850K ﹤0.01%
15,800
-2,200
-12% -$112K
ABMD
1664
DELISTED
Abiomed Inc
ABMD
$845K ﹤0.01%
32,435
+16,900
+109% +$468K
TBHC
1665
DELISTED
The Brand House Collective
TBHC
$844K ﹤0.01%
45,627
+26,500
+139% +$507K
B
1666
Barrick Mining
B
$68.5B
$843K ﹤0.01%
47,300
+5,800
+14% +$112K
ARII
1667
DELISTED
American Railcar Industries, Inc.
ARII
$839K ﹤0.01%
11,982
-2,300
-16% -$132K
RPTP
1668
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$839K ﹤0.01%
83,891
+30,100
+56% +$435K
ZF
1669
DELISTED
Virtus Total Return Fund Inc.
ZF
$833K ﹤0.01%
54,830
-1,469
-3% -$21.5K
MIY icon
1670
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$830K ﹤0.01%
62,725
+13,187
+27% +$172K
FDML
1671
DELISTED
Federal-Mogul Holdings Corporation
FDML
$828K ﹤0.01%
44,263
-41,700
-49% -$769K
FIX icon
1672
Comfort Systems
FIX
$58.9B
$827K ﹤0.01%
54,240
+21,375
+65% +$365K
PDM
1673
Piedmont Realty Trust
PDM
$1.16B
$827K ﹤0.01%
48,200
+1,900
+4% +$31.8K
BMO icon
1674
Bank of Montreal
BMO
$127B
$824K ﹤0.01%
12,300
-26,600
-68% -$1.73M
EVM
1675
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$823K ﹤0.01%
75,815
+18,268
+32% +$196K
65 66
67
68 69

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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.