$33.1 Billion is the total value of AQR Capital Management's 2547 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -18,000 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -37,100 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -15,700 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -90,100 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -12,205 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -24,600 | -100.0% | 0.00% | – |
| CDEUW | Exit | COEUR MNG INC*w exp 04/16/201 | $0 | – | -30,382 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -18,100 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 99/99/999 | $0 | – | -53,760 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -10,384 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -10,200 | -100.0% | 0.00% | – |
| Exit | PRICELINE COM INCdebt 1.000% 3/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -11,200 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -8,913 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -6,499 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -12,023 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -12,300 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -6,700 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -12,900 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -37,513 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -22,400 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| PTIX | Exit | PERFORMANCE TECHNOLOGIES INC | $0 | – | -132,689 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -54,600 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -9,677 | -100.0% | -0.00% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -31,300 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -10,371 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -5,528 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -17,106 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -24,361 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -9,300 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -12,600 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -24,442 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPL INC | $0 | – | -37,034 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -9,216 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN TEMPLETON LTD DUR I | $0 | – | -12,913 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -95,200 | -100.0% | -0.00% | – |
| NPY | Exit | NUVEEN PA PREM INCOME MUN FD | $0 | – | -26,811 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -7,353 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -25,409 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,955 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -19,956 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -7,425 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -11,597 | -100.0% | -0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -13,318 | -100.0% | -0.00% | – |
| NKG | Exit | NUVEEN GA DIV ADV MUN FD 2 | $0 | – | -19,750 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -7,016 | -100.0% | -0.00% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -12,966 | -100.0% | -0.00% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -24,226 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -5,161 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,693 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -15,112 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -21,647 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -10,076 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -11,500 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -26,620 | -100.0% | -0.00% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -39,766 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -31,100 | -100.0% | -0.00% | – |
| VTNC | Exit | VITRAN CORP INC | $0 | – | -82,518 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -22,600 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -35,700 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -12,448 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -37,329 | -100.0% | -0.00% | – |
| Exit | STEWART ENTERPRISES INCnote 3.375% 7/1 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -20,970 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,828 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -82,761 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -6,099 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,636 | -100.0% | -0.00% | – |
| Exit | BRISTOW GROUP INCnote 3.000% 6/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| HOVU | Exit | HOVNANIAN ENTERPRISES INCunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -17,929 | -100.0% | -0.00% | – |
| Exit | STEWART ENTERPRISES INCnote 3.125% 7/1 | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -29,100 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -14,434 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -31,636 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -24,696 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,600 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -27,100 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -21,003 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -31,218 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -11,403 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -142,854 | -100.0% | -0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -15,961 | -100.0% | -0.00% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -16,548 | -100.0% | -0.00% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -39,607 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -26,800 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -45,400 | -100.0% | -0.00% | – |
| JGV | Exit | NUVEEN GBL VL OPPORTUNITIES | $0 | – | -68,870 | -100.0% | -0.00% | – |
| BZT | Exit | BEAZER HOMES USA INCunit 99/99/9999 | $0 | – | -26,600 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -96,956 | -100.0% | -0.00% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -44,596 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -82,300 | -100.0% | -0.00% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -81,896 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -28,157 | -100.0% | -0.00% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -50,800 | -100.0% | -0.00% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -107,898 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -28,251 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -170,300 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -22,067 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -96,864 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -173,900 | -100.0% | -0.00% | – |
| CMAWS | Exit | COMERICA INC*w exp 11/14/201 | $0 | – | -70,421 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -23,868 | -100.0% | -0.00% | – |
| VOYA | Exit | ING U S INC | $0 | – | -41,900 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -38,419 | -100.0% | -0.00% | – |
| HPOL | Exit | HARRIS INTERACTIVE INC | $0 | – | -607,413 | -100.0% | -0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -33,555 | -100.0% | -0.00% | – |
| Exit | GAIN CAP HLDGS INCnote 4.125%12/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -196,425 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -50,617 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -47,500 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -94,889 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -29,789 | -100.0% | -0.01% | – |
| Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -1,025,000 | -100.0% | -0.01% | – | |
| PNR | Exit | PENTAIR LTD | $0 | – | -20,652 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -21,604 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -107,000 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -52,927 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVnote 4.875% 3/1 | $0 | – | -1,575,000 | -100.0% | -0.01% | – | |
| EIHI | Exit | EASTERN INS HLDGS INC | $0 | – | -77,640 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -26,000 | -100.0% | -0.01% | – |
| Exit | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $0 | – | -43,503 | -100.0% | -0.01% | – | |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -132,646 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -54,836 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -122,200 | -100.0% | -0.01% | – |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -2,250,000 | -100.0% | -0.01% | – | |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -90,622 | -100.0% | -0.01% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -208,700 | -100.0% | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -86,500 | -100.0% | -0.01% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -74,823 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -16,820 | -100.0% | -0.01% | – |
| INXB | Exit | INFINITY CROSS BORDER ACQUIS | $0 | – | -330,000 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -230,800 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -14,716 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -252,323 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -81,277 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -28,200 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -74,622 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -93,188 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -65,000 | -100.0% | -0.01% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -109,142 | -100.0% | -0.01% | – |
| Exit | ALLIANCE ONE INTL INCnote 5.500% 7/1 | $0 | – | -2,822,000 | -100.0% | -0.01% | – | |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -229,379 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -130,168 | -100.0% | -0.01% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -64,676 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -73,187 | -100.0% | -0.01% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -3,250,000 | -100.0% | -0.01% | – | |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -93,127 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -118,227 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -22,147 | -100.0% | -0.01% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -127,100 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -67,000 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -78,500 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -208,300 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -127,371 | -100.0% | -0.01% | – |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -30,675 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -65,822 | -100.0% | -0.01% | – |
| EVAC | Exit | EDWARDS GROUP LTDsponsored adr | $0 | – | -382,481 | -100.0% | -0.01% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -70,199 | -100.0% | -0.02% | – |
| CAFI | Exit | CAMCO FINL CORP | $0 | – | -791,805 | -100.0% | -0.02% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -87,800 | -100.0% | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -74,300 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -135,428 | -100.0% | -0.02% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -263,100 | -100.0% | -0.02% | – |
| LNCWS | Exit | LINCOLN NATL CORP IND*w exp 07/10/201 | $0 | – | -142,753 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -123,542 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -311,159 | -100.0% | -0.02% | – |
| Exit | AGCO CORPnote 1.250%12/1 | $0 | – | -4,300,000 | -100.0% | -0.02% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -294,605 | -100.0% | -0.02% | – |
| JACQ | Exit | COLLABRIUM JAPAN ACQUISITN C | $0 | – | -693,000 | -100.0% | -0.02% | – |
| Exit | ACCURAY INCnote 3.500% 2/0 | $0 | – | -4,500,000 | -100.0% | -0.02% | – | |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -407,620 | -100.0% | -0.02% | – |
| Exit | GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0 | $0 | – | -5,400,000 | -100.0% | -0.02% | – | |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -125,118 | -100.0% | -0.02% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -130,462 | -100.0% | -0.03% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -2,468,695 | -100.0% | -0.03% | – |
| AQU | Exit | AQUASITION CORP | $0 | – | -990,000 | -100.0% | -0.03% | – |
| CISAA | Exit | CIS ACQUISITION LTD | $0 | – | -990,000 | -100.0% | -0.03% | – |
| QTETU | Exit | QUARTET MERGER CORPunit 99/99/9999t | $0 | – | -1,080,000 | -100.0% | -0.03% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -298,082 | -100.0% | -0.04% | – |
| Exit | PDL BIOPHARMA INCnote 2.875% 2/1 | $0 | – | -7,925,000 | -100.0% | -0.04% | – | |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -271,246 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -805,373 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -180,207 | -100.0% | -0.04% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -549,786 | -100.0% | -0.05% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -938,297 | -100.0% | -0.05% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -274,531 | -100.0% | -0.05% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -108,262 | -100.0% | -0.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -330,300 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -478,700 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -216,109 | -100.0% | -0.05% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -761,788 | -100.0% | -0.05% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -1,050,628 | -100.0% | -0.06% | – |
| S | Exit | SPRINT CORP | $0 | – | -1,712,912 | -100.0% | -0.06% | – |
| Exit | VIROPHARMA INCnote 2.000% 3/1 | $0 | – | -6,900,000 | -100.0% | -0.06% | – | |
| GENTY | Exit | GENTIUM S P Asponsored adr | $0 | – | -342,700 | -100.0% | -0.06% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $0 | – | -13,250,000 | -100.0% | -0.06% | – | |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -13,200,000 | -100.0% | -0.06% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -157,435 | -100.0% | -0.06% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -512,889 | -100.0% | -0.06% | – |
| TACOU | Exit | LEVY ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,250,000 | -100.0% | -0.07% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -200,831 | -100.0% | -0.07% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -938,242 | -100.0% | -0.10% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -1,071,323 | -100.0% | -0.10% | – |
| Exit | XILINX INCsdcv 3.125% 3/1 | $0 | – | -20,450,000 | -100.0% | -0.10% | – | |
| PRE | Exit | PARTNERRE LTD | $0 | – | -309,848 | -100.0% | -0.10% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -640,463 | -100.0% | -0.10% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -878,597 | -100.0% | -0.12% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -522,460 | -100.0% | -0.12% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -1,453,627 | -100.0% | -0.12% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -5,584,600 | -100.0% | -0.13% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -534,565 | -100.0% | -0.13% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1,097,812 | -100.0% | -0.13% | – |
| ACE | Exit | ACE LTD | $0 | – | -495,478 | -100.0% | -0.15% | – |
| Exit | UNITED RENTALS INCnote 4.000%11/1 | $0 | – | -7,400,000 | -100.0% | -0.16% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -870,000 | -100.0% | -0.16% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -676,660 | -100.0% | -0.16% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,183,170 | -100.0% | -0.20% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -1,419,478 | -100.0% | -0.20% | – |
| Exit | SALESFORCE COM INCnote 0.750% 1/1 | $0 | – | -32,225,000 | -100.0% | -0.25% | – | |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -3,570,051 | -100.0% | -0.26% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -641,144 | -100.0% | -0.30% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -2,087,580 | -100.0% | -0.31% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -3,337,584 | -100.0% | -0.32% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,569,706 | -100.0% | -0.32% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -2,845,348 | -100.0% | -0.42% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -3,858,050 | -100.0% | -0.43% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -3,753,453 | -100.0% | -0.44% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -13,635,982 | -100.0% | -0.53% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -2,451,965 | -100.0% | -0.56% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,568,656 | -100.0% | -0.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
About AQR Capital Management
AQR Capital Management is a global investment management firm that was founded in 1998 by Clifford Asness, David Kabiller, John Liew, and Robert Krail. The firm is headquartered in Greenwich, Connecticut, and has additional offices in Chicago, London, Sydney, and Hong Kong. AQR manages over $186 billion in assets for institutional investors, financial advisors, and individual investors.
The firm's investment philosophy is based on the principles of systematic research, diversification, and risk management. AQR's investment strategies include long-only equity, fixed income, and alternative investments such as hedge funds and private equity. The firm's investment process is driven by a team of over 300 researchers and portfolio managers who use quantitative analysis to identify investment opportunities and manage risk.
AQR is led by a team of experienced executives, including CEO David Kabiller, COO Matt Jiannino, and Chief Investment Officer Ronen Israel. The firm has received numerous awards for its investment performance and innovation, including being named "Hedge Fund Manager of the Year" by Institutional Investor in 2014.
Overall, AQR Capital Management is a well-respected investment management firm that has a strong track record of delivering consistent returns for its clients. However, as with any investment, it is important for investors to conduct their own due diligence and consult with a financial advisor before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 43 | Q3 2023 | 3.5% |
| AMAZON COM INC | 43 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 43 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.4% |
| PFIZER INC | 43 | Q3 2023 | 1.4% |
| MERCK & CO INC NEW | 43 | Q3 2023 | 1.2% |
| WAL-MART STORES INC | 43 | Q3 2023 | 1.1% |
| INTEL CORP | 43 | Q3 2023 | 1.3% |
View AQR Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Opy Acquisition Corp. I | February 15, 2023 | 253,448 | 10.2% |
| Apeiron Capital Investment Corp. | February 14, 2023 | 91,007 | 6.1% |
| Athena Consumer Acquisition Corp. | February 14, 2023 | 197,930 | 6.4% |
| Athena Technology Acquisition Corp. II | February 14, 2023 | 883,578 | 3.4% |
| Avaya Holdings Corp. | February 14, 2023 | 7,345,250 | 8.5% |
| Counter Press Acquisition Corp | February 14, 2023 | 454,732 | 6.4% |
| FoxWayne Enterprises Acquisition Corp. | February 14, 2023 | 94,130 | 6.8% |
| Heartland Media Acquisition Corp. | February 14, 2023 | 1,049,152 | 5.4% |
| Jaguar Global Growth Corp I | February 14, 2023 | 1,523,520 | 6.6% |
| LIV Capital Acquisition Corp. II | February 14, 2023 | 719,888 | 6.2% |
View AQR Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-04 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View AQR Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.