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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
CMCO icon
2176
Columbus McKinnon
CMCO
$584M
$279K ﹤0.01%
10,403
– –
DWSN
2177
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$279K ﹤0.01%
9,973
-259
-3% -$7.97K
ERII icon
2178
Energy Recovery
ERII
$443M
$278K ﹤0.01%
52,300
– –
FRME icon
2179
First Merchants
FRME
$2.67B
$278K ﹤0.01%
12,827
+300
+2% +$6.36K
ALIM
2180
DELISTED
Alimera Sciences
ALIM
$278K ﹤0.01%
+2,347
New +$228K
CMLP
2181
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$278K ﹤0.01%
12,341
– –
OLED icon
2182
Universal Display
OLED
$4.19B
$276K ﹤0.01%
8,641
– –
MWW
2183
DELISTED
Monster Worldwide Inc
MWW
$275K ﹤0.01%
+36,700
New +$265K
CERS icon
2184
Cerus
CERS
$474M
$274K ﹤0.01%
57,001
+1,900
+3% +$12.2K
LRN icon
2185
Stride
LRN
$3.43B
$274K ﹤0.01%
12,112
– –
LSTA icon
2186
Lisata Therapeutics
LSTA
$9.55M
$274K ﹤0.01%
259
– –
MTEM
2187
DELISTED
Molecular Templates, Inc.
MTEM
$271K ﹤0.01%
345
– –
MERC icon
2188
Mercer International
MERC
$39.8M
$270K ﹤0.01%
+36,000
New +$328K
ARTX
2189
DELISTED
Arotech Corporation
ARTX
$270K ﹤0.01%
+43,400
New +$156K
CBRE icon
2190
CBRE Group
CBRE
$42.9B
$269K ﹤0.01%
+9,800
New +$264K
CNXN icon
2191
PC Connection
CNXN
$2.12B
$269K ﹤0.01%
+13,233
New +$286K
DUC
2192
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$268K ﹤0.01%
25,938
-13,369
-34% -$139K
HRG
2193
DELISTED
HRG Group, Inc.
HRG
$267K ﹤0.01%
21,857
– –
CYTK icon
2194
Cytokinetics
CYTK
$10.4B
$266K ﹤0.01%
27,993
+1,200
+4% +$10.9K
KGC icon
2195
Kinross Gold
KGC
$32.8B
$266K ﹤0.01%
64,200
-79,900
-55% -$383K
WSTL
2196
DELISTED
Westell Technologies Inc
WSTL
$266K ﹤0.01%
18,017
+9,525
+112% +$148K
UHT
2197
Universal Health Realty Income Trust
UHT
$594M
$265K ﹤0.01%
6,263
– –
FRM
2198
DELISTED
FURMANITE CORPORATION COM
FRM
$265K ﹤0.01%
27,000
+5,900
+28% +$67.1K
FCFS icon
2199
FirstCash
FCFS
$8.78B
$264K ﹤0.01%
5,228
-4,500
-46% -$242K
MITK icon
2200
Mitek Systems
MITK
$834M
$264K ﹤0.01%
68,103
+1,800
+3% +$9.59K
86 87
88
89 90

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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.