AQR CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-359,986
(-1.1%)
New positions
221
Sold out positions
223
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BEAM INC | 213,036 | 11331.7% |
| FOREST LAB | 178,850 | 553.6% |
| Time Warner Cable | 162,617 | 193.1% |
| MA | 100,850 | 215.0% |
| ABBV | 98,971 | 185.1% |
| BRE PROPERTIES INC | 93,586 | 6627.9% |
| MRK | 91,199 | 125.5% |
| WFC | 90,878 | 49.2% |
| BAC | 89,790 | 157.9% |
| Alphabet Inc. Class C | 86,834 | 31.1% |
Top Reduces (Value $000, Stocks/ETFs)
| LYB | -286,492 | -100.0% |
| LIFE TECHNOLOGIES | -185,859 | -100.0% |
| HEALTH MGMT | -178,631 | -100.0% |
| VOD | -147,548 | -100.0% |
| LENDER PROCESSING S | -144,214 | -100.0% |
| VIROPHARMA INC | -141,841 | -100.0% |
| Marvell Technology Group | -108,852 | -100.0% |
| SANTARUS INC | -106,669 | -100.0% |
| HARRIS TEETER SUPERMARKETS I | -103,022 | -100.0% |
| EG | -99,935 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|