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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
WD icon
2326
Walker & Dunlop
WD
$1.53B
$186K ﹤0.01%
11,400
– –
CCRN
2327
DELISTED
Cross Country Healthcare
CCRN
$184K ﹤0.01%
+22,800
New +$224K
WPP
2328
DELISTED
WAUSAU PAPER CORP.
WPP
$184K ﹤0.01%
24,497
– –
AZUR
2329
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$183K ﹤0.01%
+10,437
New +$183K
ICAD
2330
DELISTED
iCAD Inc
ICAD
$181K ﹤0.01%
+19,800
New +$226K
PRCP
2331
DELISTED
Perceptron Inc
PRCP
$180K ﹤0.01%
+14,800
New +$210K
VSB
2332
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$180K ﹤0.01%
+25,664
New +$153K
EIV
2333
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$179K ﹤0.01%
15,371
– –
NBSE
2334
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$178K ﹤0.01%
+33
New +$174K
OCLR
2335
DELISTED
Oclaro Inc.
OCLR
$178K ﹤0.01%
+57,500
New +$161K
CPF icon
2336
Central Pacific Financial
CPF
$1B
$177K ﹤0.01%
25,664
– –
XNPT
2337
DELISTED
XENOPORT, INC.
XNPT
$177K ﹤0.01%
34,177
-15,300
-31% -$92.3K
SZMK
2338
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$175K ﹤0.01%
+16,500
New +$182K
MBI icon
2339
MBIA
MBI
$260M
$172K ﹤0.01%
12,319
-3,715
-23% -$47.3K
MFIN icon
2340
Medallion Financial
MFIN
$250M
$172K ﹤0.01%
12,995
– –
ZIXI
2341
DELISTED
Zix Corporation
ZIXI
$171K ﹤0.01%
41,400
– –
RTEC
2342
DELISTED
Rudolph Technologies Inc
RTEC
$171K ﹤0.01%
15,000
– –
BXMX
2343
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$170K ﹤0.01%
13,487
-6,333
-32% -$79K
MX icon
2344
Magnachip Semiconductor
MX
$145M
$169K ﹤0.01%
12,100
-3,500
-22% -$55.9K
POZN
2345
DELISTED
POZEN INC
POZN
$166K ﹤0.01%
20,700
+8,800
+74% +$72.1K
RTK
2346
DELISTED
Rentech, Inc.
RTK
$166K ﹤0.01%
8,763
– –
GPK icon
2347
Graphic Packaging
GPK
$3.58B
$162K ﹤0.01%
15,951
+1,244
+8% +$12.3K
CNTY icon
2348
Century Casinos
CNTY
$34M
$161K ﹤0.01%
22,389
– –
EYPT icon
2349
EyePoint Inc
EYPT
$1.2B
$159K ﹤0.01%
+3,870
New +$170K
DRRX
2350
DELISTED
DURECT Corp
DRRX
$157K ﹤0.01%
+11,820
New +$206K
92 93
94
95 96

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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.