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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
+10.3%
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
$33.5B
AUM Growth
+$5.13B
Cap. Flow
+$508M
Cap. Flow %
1.52%
Top 10 Hldgs %
8.14%
Holding
2,737
New
267
Increased
1,135
Reduced
846
Closed
177

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
VOD icon
Vodafone
VOD
+$139M
3
VPHM
VIROPHARMA INC
VPHM
+$127M
4
OMC icon
Omnicom Group
OMC
+$107M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$93.9M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$131M
2
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$110M
3
BAC icon
Bank of America
BAC
+$104M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$91.8M
5
DELL
DELL INC
DELL
+$91.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.89%
2 Technology 11.93%
3 Financials 11.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
2526
DELISTED
FEI COMPANY
FEIC
– –
-2,487
Closed -$218K
RDEN
2527
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-6,614
Closed -$244K
SGNT
2528
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-19,766
Closed -$403K
MKTO
2529
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-64,671
Closed -$2.06M
TXTR
2530
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-75,000
Closed -$3.23M
NEWP
2531
DELISTED
NEWPORT CORP
NEWP
– –
-15,367
Closed -$240K
LF
2532
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-15,403
Closed -$145K
TSYS
2533
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-28,500
Closed -$70K
IO
2534
DELISTED
ION Geophysical Corporation
IO
– –
-29,883
Closed -$2.33M
RYL
2535
DELISTED
RYLAND GROUP INC
RYL
– –
-26,144
Closed -$1.06M
BRLI
2536
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-7,704
Closed -$230K
MCGC
2537
DELISTED
MCG CAP CORP
MCGC
– –
-135,206
Closed -$681K
BALT
2538
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-50,000
Closed -$245K
MERU
2539
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-32,289
Closed -$106K
GEVA
2540
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-51,800
Closed -$3.28M
RVBD
2541
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-77,400
Closed -$1.13M
BRP
2542
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-59,400
Closed -$1.37M
ANV
2543
DELISTED
Allied Nevada Gold Corp
ANV
– –
-15,673
Closed -$66K
SKH
2544
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-22,823
Closed -$100K
END
2545
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-11,400
Closed -$61K
BODY
2546
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-39,700
Closed -$242K
OCZ
2547
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-14,500
Closed -$19K
BLC
2548
DELISTED
BELO CORP SER A
BLC
– –
-3,718,221
Closed -$50.9M
STEI
2549
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-4,773,056
Closed -$62.7M
TPGI
2550
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-28,148
Closed -$189K
100 101
102
103 104

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AQR Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, AQR Capital Management held 2,737 positions worth $33.5B, up 18% from $28.4B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

AQR Capital Management's Q4 2013 filing shows 267 new, 1,135 increased, 846 reduced and 177 closed positions. Its largest new stake was Vodafone: 3,682,137 shares worth $148M. The largest sale was NYSE EURONEXT INC, an estimated $131M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • AQR Capital Management's largest Q4 2013 buy was Vodafone: 3,682,137 shares worth $148M.
  • AQR Capital Management added most to Meta Platforms (Facebook) in Q4 2013, an estimated $173M increase.
  • AQR Capital Management's biggest Q4 2013 reduction was Bank of America, cutting an estimated $104M.
  • AQR Capital Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $131M.
  • AQR Capital Management's ten largest holdings make up 8.1% of its $33.5B portfolio in Q4 2013.
  • AQR Capital Management opened 267 new positions and closed 177 in Q4 2013.
  • AQR Capital Management's portfolio value rose 18% quarter-over-quarter to $33.5B.

Based on AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.