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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
IRD
2026
Opus Genetics
IRD
$308M
$411K ﹤0.01%
+793
New +$429K
MDC
2027
DELISTED
M.D.C. Holdings, Inc.
MDC
$411K ﹤0.01%
20,201
-40,970
-67% -$877K
GCAP
2028
DELISTED
Gain Capital Holdings, Inc.
GCAP
$411K ﹤0.01%
37,983
+1,000
+3% +$9.77K
QDEL icon
2029
QuidelOrtho
QDEL
$852M
$410K ﹤0.01%
15,003
– –
RY icon
2030
Royal Bank of Canada
RY
$295B
$409K ﹤0.01%
6,200
-32,283
-84% -$2.09M
CTIC
2031
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$407K ﹤0.01%
+11,960
New +$409K
BPL
2032
DELISTED
Buckeye Partners, L.P.
BPL
$406K ﹤0.01%
5,416
– –
NVX
2033
DELISTED
Nuveen Calif Div Muni
NVX
$401K ﹤0.01%
29,354
+6,752
+30% +$90.3K
RRTS
2034
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$399K ﹤0.01%
632
– –
AAWW
2035
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$399K ﹤0.01%
11,313
-22,100
-66% -$776K
HW
2036
DELISTED
Headwaters Inc
HW
$397K ﹤0.01%
30,016
-32,200
-52% -$385K
IGI
2037
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$396K ﹤0.01%
19,654
+4,434
+29% +$88.7K
LTS
2038
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$396K ﹤0.01%
131,145
+112,645
+609% +$317K
TNGO
2039
DELISTED
Tangoe, Inc.
TNGO
$396K ﹤0.01%
21,300
+500
+2% +$9.21K
AIRM
2040
DELISTED
Air Methods Corp
AIRM
$395K ﹤0.01%
7,395
– –
BBDC icon
2041
Barings BDC
BBDC
$961M
$394K ﹤0.01%
15,224
+100
+0.7% +$2.73K
LMOS
2042
DELISTED
Lumos Networks Corp
LMOS
$394K ﹤0.01%
29,493
+4,100
+16% +$70.1K
HE icon
2043
Hawaiian Electric Industries
HE
$2.06B
$391K ﹤0.01%
15,400
– –
RIT
2044
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$390K ﹤0.01%
36,105
+23,919
+196% +$251K
DIOD icon
2045
Diodes
DIOD
$4.7B
$389K ﹤0.01%
14,896
-16,400
-52% -$394K
SEE
2046
DELISTED
Sealed Air
SEE
$388K ﹤0.01%
11,798
-321,200
-96% -$10.5M
UFI icon
2047
UNIFI
UFI
$133M
$388K ﹤0.01%
16,814
– –
WYY icon
2048
WidePoint Corp
WYY
$113M
$388K ﹤0.01%
+24,230
New +$384K
EXAR
2049
DELISTED
Exar Corporation
EXAR
$388K ﹤0.01%
32,500
– –
MSF
2050
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$385K ﹤0.01%
25,268
-14,238
-36% -$211K
80 81
82
83 84

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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.