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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
KMP
1876
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$551K ﹤0.01%
7,451
– –
VVTV
1877
DELISTED
VALUEVISION MEDIA INC
VVTV
$551K ﹤0.01%
113,323
+500
+0.4% +$2.94K
MPA icon
1878
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$550K ﹤0.01%
39,481
+20,490
+108% +$276K
TTC icon
1879
Toro Company
TTC
$9.38B
$550K ﹤0.01%
17,400
-29,552
-63% -$950K
NP
1880
DELISTED
Neenah, Inc. Common Stock
NP
$549K ﹤0.01%
10,608
+300
+3% +$13.9K
SNMX
1881
DELISTED
Senomyx, Inc.
SNMX
$545K ﹤0.01%
+51,100
New +$427K
IBCP icon
1882
Independent Bank Corp
IBCP
$839M
$543K ﹤0.01%
41,838
+14,900
+55% +$193K
WIBC
1883
DELISTED
WILSHIRE BANCORP INC
WIBC
$542K ﹤0.01%
48,833
-91,700
-65% -$964K
WTFC icon
1884
Wintrust Financial
WTFC
$10.7B
$537K ﹤0.01%
11,026
+98
+0.9% +$4.51K
KMT icon
1885
Kennametal
KMT
$2.43B
$536K ﹤0.01%
12,100
-3,306
-21% -$151K
DWCH
1886
DELISTED
Datawatch Corp
DWCH
$535K ﹤0.01%
19,710
+11,100
+129% +$341K
IHS
1887
DELISTED
IHS INC CL-A COM STK
IHS
$535K ﹤0.01%
4,400
-1,986
-31% -$234K
CDMO
1888
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$534K ﹤0.01%
40,184
– –
SXC icon
1889
SunCoke Energy
SXC
$801M
$531K ﹤0.01%
23,234
-73,400
-76% -$1.62M
JQC icon
1890
Nuveen Credit Strategies Income Fund
JQC
$711M
$530K ﹤0.01%
55,751
– –
HCSG icon
1891
Healthcare Services Group
HCSG
$1.51B
$529K ﹤0.01%
18,218
– –
SCL icon
1892
Stepan Co
SCL
$1.46B
$529K ﹤0.01%
8,200
+516
+7% +$32.4K
BNS icon
1893
Scotiabank
BNS
$108B
$528K ﹤0.01%
+9,793
New +$524K
IOC
1894
DELISTED
Interoil Corporation
IOC
$525K ﹤0.01%
+8,100
New +$447K
CQP icon
1895
Cheniere Energy
CQP
$32.3B
$524K ﹤0.01%
17,460
– –
GEL icon
1896
Genesis Energy
GEL
$1.87B
$524K ﹤0.01%
9,660
– –
VIVO
1897
DELISTED
Meridian Bioscience Inc
VIVO
$524K ﹤0.01%
24,040
+2,000
+9% +$45.8K
RGP
1898
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$524K ﹤0.01%
19,234
+7,387
+62% +$197K
FCNCA icon
1899
First Citizens BancShares
FCNCA
$25.4B
$523K ﹤0.01%
2,173
+26
+1% +$5.85K
AVK
1900
Advent Convertible and Income Fund
AVK
$566M
$522K ﹤0.01%
28,869
-3,324
-10% -$60.4K
74 75
76
77 78

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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.