We are live on ! Find out more
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
OPLN
2126
Openlane
OPLN
$4.54B
$319K ﹤0.01%
27,741
+8,190
+42% +$91.8K
RAVN
2127
DELISTED
Raven Industries Inc
RAVN
$318K ﹤0.01%
9,700
– –
CYNO
2128
DELISTED
Cynosure, Inc. Class A
CYNO
$318K ﹤0.01%
10,845
– –
EXPD icon
2129
Expeditors International
EXPD
$23.2B
$317K ﹤0.01%
8,000
-11,030
-58% -$452K
WU icon
2130
Western Union
WU
$2.21B
$317K ﹤0.01%
19,391
-30,500
-61% -$497K
VEDL
2131
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$317K ﹤0.01%
25,560
-38,280
-60% -$460K
HEP
2132
DELISTED
Holly Energy Partners, L.P.
HEP
$316K ﹤0.01%
9,530
– –
HSII
2133
DELISTED
Heidrick & Struggles
HSII
$315K ﹤0.01%
15,704
+300
+2% +$5.56K
NS
2134
DELISTED
NuStar Energy L.P.
NS
$315K ﹤0.01%
5,726
– –
STXS icon
2135
Stereotaxis
STXS
$141M
$313K ﹤0.01%
+92,125
New +$359K
BBOX
2136
DELISTED
Black Box Corp
BBOX
$313K ﹤0.01%
12,860
-100
-0.8% -$2.67K
NGS icon
2137
Natural Gas Services Group
NGS
$477M
$312K ﹤0.01%
10,365
– –
SFY
2138
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$312K ﹤0.01%
29,018
– –
BMCH
2139
DELISTED
BMC Stock Holdings, Inc
BMCH
$311K ﹤0.01%
+15,316
New +$294K
PCO
2140
DELISTED
Pendrell Corporation - Class A
PCO
$311K ﹤0.01%
170
– –
SAAS
2141
DELISTED
inContact, Inc.
SAAS
$309K ﹤0.01%
32,200
– –
LPSN icon
2142
LivePerson
LPSN
$32.3M
$308K ﹤0.01%
1,700
– –
OSUR icon
2143
OraSure Technologies
OSUR
$279M
$308K ﹤0.01%
38,600
+22,000
+133% +$154K
GLDD
2144
DELISTED
Great Lakes Dredge & Dock
GLDD
$306K ﹤0.01%
33,500
– –
ECOL
2145
DELISTED
US Ecology, Inc.
ECOL
$306K ﹤0.01%
8,249
-10,416
-56% -$380K
TCP
2146
DELISTED
TC Pipelines LP
TCP
$306K ﹤0.01%
6,375
– –
IDIX
2147
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$305K ﹤0.01%
+50,500
New +$352K
MUI
2148
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$303K ﹤0.01%
21,342
– –
SHLO
2149
DELISTED
Shiloh Industries Inc
SHLO
$303K ﹤0.01%
+17,086
New +$294K
FNHC
2150
DELISTED
FedNat Holding Company Common Stock
FNHC
$302K ﹤0.01%
+16,500
New +$236K
84 85
86
87 88

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.