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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
HILL
1951
DELISTED
DOT HILL SYSTEMS CORP
HILL
$478K ﹤0.01%
+123,600
New +$559K
CGRN
1952
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$475K ﹤0.01%
+1,114
New +$399K
EIM
1953
Eaton Vance Municipal Bond Fund
EIM
$498M
$474K ﹤0.01%
39,893
– –
PXLW icon
1954
Pixelworks
PXLW
$42.3M
$472K ﹤0.01%
7,100
+5,275
+289% +$355K
KEYW
1955
DELISTED
The KEYW Holding Corporation
KEYW
$472K ﹤0.01%
25,219
– –
ACIC icon
1956
American Coastal Insurance
ACIC
$467M
$470K ﹤0.01%
+32,200
New +$444K
CDI
1957
DELISTED
CDI Corp.
CDI
$470K ﹤0.01%
20,943
– –
CCG
1958
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$470K ﹤0.01%
54,200
-5,600
-9% -$49.9K
BKW
1959
DELISTED
BURGER KING WORLDWIDE
BKW
$470K ﹤0.01%
+17,700
New +$445K
XONE
1960
DELISTED
The ExOne Company
XONE
$469K ﹤0.01%
+13,100
New +$627K
AWP
1961
abrdn Global Premier Properties Fund
AWP
$364M
$466K ﹤0.01%
22,018
+18,223
+480% +$386K
ATSG
1962
DELISTED
Air Transport Services Group
ATSG
$466K ﹤0.01%
59,302
-25,900
-30% -$181K
MFL
1963
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$466K ﹤0.01%
34,751
– –
FONR
1964
DELISTED
Fonar
FONR
$465K ﹤0.01%
26,437
+15,000
+131% +$309K
GEVA
1965
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$465K ﹤0.01%
+5,600
New +$518K
ZQK
1966
DELISTED
QUICKSILVER,INC.
ZQK
$464K ﹤0.01%
61,767
-80,000
-56% -$615K
NNBR icon
1967
NN Inc
NNBR
$306M
$463K ﹤0.01%
23,490
+1,700
+8% +$32.4K
TRS icon
1968
TriMas Corp
TRS
$1.43B
$462K ﹤0.01%
17,461
-17,193
-50% -$485K
WSBC icon
1969
WesBanco
WSBC
$3.99B
$462K ﹤0.01%
14,499
+405
+3% +$12.1K
ROIQW
1970
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$462K ﹤0.01%
1,050,000
– –
BWEN icon
1971
Broadwind
BWEN
$105M
$460K ﹤0.01%
37,675
+4,300
+13% +$41.9K
TGI
1972
DELISTED
Triumph Group
TGI
$460K ﹤0.01%
7,127
-34,600
-83% -$2.37M
PRKS icon
1973
United Parks & Resorts
PRKS
$2.07B
$459K ﹤0.01%
+15,200
New +$490K
WTS icon
1974
Watts Water Technologies
WTS
$12.9B
$458K ﹤0.01%
7,800
-900
-10% -$52.4K
SPA
1975
DELISTED
Sparton
SPA
$456K ﹤0.01%
15,566
+3,300
+27% +$100K
77 78
79
80 81

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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.