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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
VPV icon
2351
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$157K ﹤0.01%
11,815
-3,708
-24% -$47.9K
SRGA
2352
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$152K ﹤0.01%
1,238
– –
INWK
2353
DELISTED
InnerWorkings, Inc.
INWK
$151K ﹤0.01%
19,764
– –
IGA
2354
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$150K ﹤0.01%
+12,582
New +$148K
PWE
2355
DELISTED
Penn West Energy Petroleum Ltd
PWE
$150K ﹤0.01%
17,900
-1,500
-8% -$12.1K
RNDY
2356
DELISTED
ROUNDYS INC COM STK
RNDY
$148K ﹤0.01%
21,468
-1,251
-6% -$9.38K
CNVS icon
2357
Cineverse
CNVS
$65.6M
$147K ﹤0.01%
+288
New +$155K
EAD
2358
Allspring Income Opportunities Fund
EAD
$379M
$145K ﹤0.01%
+15,306
New +$142K
SPDC
2359
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$145K ﹤0.01%
39,700
– –
MNR
2360
DELISTED
Monmouth Real Estate Investment Corp
MNR
$143K ﹤0.01%
15,035
– –
RFIL icon
2361
RF Industries
RFIL
$139M
$142K ﹤0.01%
21,713
+875
+4% +$5.83K
OPCH icon
2362
Option Care Health
OPCH
$3.56B
$140K ﹤0.01%
5,014
– –
JMBA
2363
DELISTED
Jamba, Inc.
JMBA
$140K ﹤0.01%
11,680
– –
CALY
2364
Callaway Golf Company
CALY
$3.14B
$139K ﹤0.01%
13,558
– –
STCN
2365
DELISTED
Steel Connect, Inc. Common Stock
STCN
$139K ﹤0.01%
+3,525
New +$163K
PERY
2366
DELISTED
Perry Ellis International Inc
PERY
$139K ﹤0.01%
10,100
-10,500
-51% -$157K
NTWK icon
2367
NetSol Technologies
NTWK
$50.6M
$138K ﹤0.01%
30,000
– –
CBZ icon
2368
CBIZ
CBZ
$2.96B
$136K ﹤0.01%
14,813
+713
+5% +$6.4K
ANGI icon
2369
Angi Inc
ANGI
$196M
$135K ﹤0.01%
1,110
-2,833
-72% -$415K
CARB
2370
DELISTED
Carbonite Inc
CARB
$133K ﹤0.01%
13,100
– –
MQT
2371
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$131K ﹤0.01%
10,473
– –
HYB
2372
DELISTED
New America High Income Fund, Inc.
HYB
$129K ﹤0.01%
13,176
+2,556
+24% +$25K
SCMP
2373
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$129K ﹤0.01%
+18,100
New +$155K
AORT icon
2374
Artivion
AORT
$1.32B
$128K ﹤0.01%
+12,816
New +$131K
UONEK icon
2375
Urban One Class D
UONEK
$23.8M
$126K ﹤0.01%
+2,660
New +$134K
93 94
95
96 97

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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.