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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
SGYP
2376
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$126K ﹤0.01%
23,711
-332
-1% -$1.86K
GFI icon
2377
Gold Fields
GFI
$36.5B
$125K ﹤0.01%
33,780
+5,100
+18% +$18.8K
NSLR
2378
Neostellar Capital Corp
NSLR
$254M
$125K ﹤0.01%
+18,999
New +$153K
TLGT
2379
DELISTED
Teligent, Inc
TLGT
$125K ﹤0.01%
+2,220
New +$89.5K
NAVB
2380
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$125K ﹤0.01%
3,385
– –
TCRT icon
2381
Alaunos Therapeutics
TCRT
$4.86M
$124K ﹤0.01%
180
-2
-1% -$1.34K
JAKK icon
2382
Jakks Pacific
JAKK
$293M
$122K ﹤0.01%
1,683
– –
MFM
2383
Aberdeen Municipal Income Fund
MFM
$224M
$122K ﹤0.01%
18,758
– –
NWY
2384
DELISTED
New York & Co Inc
NWY
$118K ﹤0.01%
26,800
-774
-3% -$3.47K
GAIN icon
2385
Gladstone Investment Corp
GAIN
$661M
$117K ﹤0.01%
14,142
+822
+6% +$6.63K
GLAD icon
2386
Gladstone Capital
GLAD
$446M
$117K ﹤0.01%
5,820
+320
+6% +$6.3K
OMEX icon
2387
Odyssey Marine Exploration
OMEX
$51.8M
$115K ﹤0.01%
4,183
– –
MRGE
2388
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$114K ﹤0.01%
46,546
– –
VSTM icon
2389
Verastem
VSTM
$610M
$110K ﹤0.01%
850
– –
CLIR icon
2390
ClearSign Technologies
CLIR
$25.5M
$109K ﹤0.01%
+1,000
New +$102K
GFF icon
2391
Griffon
GFF
$4.86B
$108K ﹤0.01%
12,048
– –
DLLR
2392
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$105K ﹤0.01%
11,877
– –
BEBE
2393
DELISTED
Bebe Stores Inc
BEBE
$104K ﹤0.01%
1,701
-900
-35% -$51.9K
BIOL
2394
DELISTED
Biolase, Inc.
BIOL
$102K ﹤0.01%
3
– –
TRAK icon
2395
ReposiTrak
TRAK
$159M
$100K ﹤0.01%
+11,000
New +$104K
EGIO
2396
DELISTED
Edgio, Inc. Common Stock
EGIO
$99K ﹤0.01%
1,133
-3,355
-75% -$284K
BQR
2397
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$97K ﹤0.01%
12,111
– –
QMCO icon
2398
Quantum Corp
QMCO
$474M
$96K ﹤0.01%
493
-137
-22% -$26.7K
VTSS
2399
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$96K ﹤0.01%
+22,900
New +$84.9K
TNAV
2400
DELISTED
Telenav Inc.
TNAV
$90K ﹤0.01%
15,100
– –
94 95
96
97 98

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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.