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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
FBRC
2001
DELISTED
FBR & Co. Common Stock
FBRC
$430K ﹤0.01%
16,635
+1,000
+6% +$25.8K
CXO
2002
DELISTED
CONCHO RESOURCES INC.
CXO
$429K ﹤0.01%
+3,500
New +$385K
ZGNX
2003
DELISTED
Zogenix, Inc.
ZGNX
$429K ﹤0.01%
+18,838
New +$613K
BREW
2004
DELISTED
Craft Brew Alliance, Inc.
BREW
$428K ﹤0.01%
28,006
+14,400
+106% +$230K
TNC icon
2005
Tennant Co
TNC
$1.21B
$426K ﹤0.01%
6,497
-2,000
-24% -$128K
ENPH icon
2006
Enphase Energy
ENPH
$5.45B
$424K ﹤0.01%
57,664
+600
+1% +$4.64K
XOOM
2007
DELISTED
XOOM CORP COM
XOOM
$424K ﹤0.01%
21,700
-20,600
-49% -$529K
AKR icon
2008
Acadia Realty Trust
AKR
$2.77B
$423K ﹤0.01%
16,029
+900
+6% +$23.2K
AKP
2009
DELISTED
Alliance Californa Muni Fd
AKP
$421K ﹤0.01%
33,059
+13,915
+73% +$175K
VIRX
2010
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$420K ﹤0.01%
302
– –
HIO
2011
Western Asset High Income Opportunity Fund
HIO
$339M
$419K ﹤0.01%
+69,189
New +$414K
DO
2012
DELISTED
Diamond Offshore Drilling
DO
$419K ﹤0.01%
8,600
-56,300
-87% -$2.77M
MHF
2013
Western Asset Municipal High Income Fund
MHF
$154M
$418K ﹤0.01%
59,566
+5,754
+11% +$40.2K
RBC icon
2014
RBC Bearings
RBC
$17.6B
$418K ﹤0.01%
6,566
-900
-12% -$58.9K
VRE
2015
DELISTED
Veris Residential
VRE
$418K ﹤0.01%
20,100
+2,400
+14% +$50.5K
ABCO
2016
DELISTED
Advisory Board Co
ABCO
$418K ﹤0.01%
6,501
– –
RATE
2017
DELISTED
Bankrate Inc
RATE
$418K ﹤0.01%
24,701
-21,900
-47% -$383K
RBCN
2018
DELISTED
Rubicon Technology, Inc.
RBCN
$417K ﹤0.01%
+3,690
New +$438K
SEP
2019
DELISTED
Spectra Engy Parters Lp
SEP
$416K ﹤0.01%
8,497
– –
OMER icon
2020
Omeros
OMER
$963M
$415K ﹤0.01%
+34,400
New +$423K
TRMK icon
2021
Trustmark
TRMK
$2.73B
$415K ﹤0.01%
16,353
– –
LIVE icon
2022
Live Ventures
LIVE
$30.7M
$413K ﹤0.01%
+10,067
New +$387K
QUIK icon
2023
QuickLogic
QUIK
$247M
$413K ﹤0.01%
5,657
+4,486
+383% +$303K
ARC
2024
DELISTED
ARC Document Solutions, Inc.
ARC
$412K ﹤0.01%
55,357
+37,230
+205% +$279K
SNCR
2025
DELISTED
Synchronoss Technologies
SNCR
$411K ﹤0.01%
1,331
-1,833
-58% -$527K
79 80
81
82 83

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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.