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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
PSF icon
1801
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$655K ﹤0.01%
26,270
+2,814
+12% +$69.5K
UFPI icon
1802
UFP Industries
UFPI
$5.01B
$653K ﹤0.01%
35,382
+300
+0.9% +$5.34K
CPHD
1803
DELISTED
Cepheid Inc
CPHD
$653K ﹤0.01%
12,665
+1,400
+12% +$71.2K
NTC
1804
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$652K ﹤0.01%
53,610
+21,993
+70% +$264K
FELE icon
1805
Franklin Electric
FELE
$4.75B
$651K ﹤0.01%
15,302
– –
VMC icon
1806
Vulcan Materials
VMC
$37B
$651K ﹤0.01%
9,800
-1,000
-9% -$63.8K
ACAD icon
1807
Acadia Pharmaceuticals
ACAD
$5.06B
$647K ﹤0.01%
26,574
-50,500
-66% -$1.28M
MUJ icon
1808
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$647K ﹤0.01%
46,751
+27,848
+147% +$379K
OTEX icon
1809
Open Text
OTEX
$5.99B
$647K ﹤0.01%
+27,132
New +$658K
ENX
1810
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$646K ﹤0.01%
+53,900
New +$635K
NEOG icon
1811
Neogen
NEOG
$2.49B
$645K ﹤0.01%
38,267
-2,933
-7% -$47.9K
PRTK
1812
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$645K ﹤0.01%
17,443
– –
FAM
1813
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$642K ﹤0.01%
45,998
+1,000
+2% +$13.9K
EXPE icon
1814
Expedia Group
EXPE
$37.7B
$640K ﹤0.01%
8,830
-36,100
-80% -$2.62M
QLTY
1815
DELISTED
QUALITY DISTR INC FLA
QLTY
$640K ﹤0.01%
49,286
+29,731
+152% +$406K
ENLK
1816
DELISTED
EnLink Midstream Partners, LP
ENLK
$638K ﹤0.01%
20,970
– –
PKOH icon
1817
Park-Ohio Holdings
PKOH
$693M
$637K ﹤0.01%
11,350
+1,500
+15% +$76.4K
TVTY
1818
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$637K ﹤0.01%
37,153
+8,400
+29% +$129K
VGR
1819
DELISTED
Vector Group Ltd.
VGR
$634K ﹤0.01%
55,620
– –
GDP
1820
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$631K ﹤0.01%
39,900
-1,332
-3% -$20.7K
IDE
1821
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$624K ﹤0.01%
+35,499
New +$602K
WLY icon
1822
John Wiley & Sons Class A
WLY
$2.62B
$623K ﹤0.01%
10,800
+5,800
+116% +$322K
ARAY icon
1823
Accuray
ARAY
$34.9M
$622K ﹤0.01%
64,800
+48,600
+300% +$459K
Y
1824
DELISTED
Alleghany Corp
Y
$622K ﹤0.01%
1,526
+900
+144% +$349K
AXAS
1825
DELISTED
Abraxas Petroleum Corp
AXAS
$620K ﹤0.01%
7,834
+5,890
+303% +$397K
71 72
73
74 75

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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.