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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
EROC
2301
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$212K ﹤0.01%
40,314
+9,800
+32% +$53.2K
MGU
2302
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$211K ﹤0.01%
8,974
-759
-8% -$17.2K
BWP
2303
DELISTED
Boardwalk Pipeline Partners
BWP
$211K ﹤0.01%
15,712
+5,700
+57% +$102K
BSFT
2304
DELISTED
BroadSoft, Inc.
BSFT
$211K ﹤0.01%
7,900
– –
GPT
2305
DELISTED
Gramercy Property Trust
GPT
$210K ﹤0.01%
13,551
– –
CCC
2306
DELISTED
Calgon Carbon Corp
CCC
$209K ﹤0.01%
+9,582
New +$196K
UAM
2307
DELISTED
Universal American Corp
UAM
$209K ﹤0.01%
29,617
– –
LIOX
2308
DELISTED
Lionbridge Technologies
LIOX
$209K ﹤0.01%
+31,100
New +$200K
FIVE icon
2309
Five Below
FIVE
$13.5B
$208K ﹤0.01%
+4,900
New +$188K
VLP
2310
DELISTED
Valero Energy Partners LP
VLP
$208K ﹤0.01%
+5,246
New +$191K
GPX
2311
DELISTED
GP Strategies Corp.
GPX
$206K ﹤0.01%
7,552
– –
GNMK
2312
DELISTED
GenMark Diagnostics, Inc
GNMK
$205K ﹤0.01%
20,594
-2,800
-12% -$34.8K
CXH
2313
DELISTED
MFS Investment Grade Municipal Trust
CXH
$200K ﹤0.01%
22,350
+12,337
+123% +$109K
SFE
2314
DELISTED
Safeguard Scientifics, Inc.
SFE
$200K ﹤0.01%
+9,000
New +$179K
EXD
2315
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$200K ﹤0.01%
14,428
+2,434
+20% +$34.8K
FCS
2316
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$200K ﹤0.01%
14,500
-4,200
-22% -$56.1K
ALTO icon
2317
Alto Ingredients
ALTO
$340M
$198K ﹤0.01%
+12,700
New +$128K
MBT
2318
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$198K ﹤0.01%
11,330
-262,600
-96% -$4.69M
TCF
2319
DELISTED
TCF Financial Corporation
TCF
$198K ﹤0.01%
11,886
– –
MNP
2320
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$197K ﹤0.01%
13,637
– –
EGO icon
2321
Eldorado Gold
EGO
$9.89B
$193K ﹤0.01%
6,900
+2,080
+43% +$67.9K
UNXL
2322
DELISTED
Uni-Pixel, Inc.
UNXL
$192K ﹤0.01%
25,029
-400
-2% -$3.81K
BKMU
2323
DELISTED
Bank Mutual Corp
BKMU
$189K ﹤0.01%
15,931
– –
MXL icon
2324
MaxLinear
MXL
$6.8B
$187K ﹤0.01%
+19,700
New +$197K
CRIS icon
2325
Curis
CRIS
$7.83M
$186K ﹤0.01%
33
– –
91 92
93
94 95

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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.