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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
BZ
2576
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-555,786
Closed -$7M
OPTR
2577
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-1,000,000
Closed -$12.6M
WMS
2578
DELISTED
WMS INDS INC
WMS
– –
-2,601,440
Closed -$67.5M
TMS
2579
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-987,736
Closed -$17.2M
PVFC
2580
DELISTED
PVF CAPITAL CORP
PVFC
– –
-1,697,014
Closed -$6.99M
BKR
2581
DELISTED
BAKER MICHAEL CORP
BKR
– –
-122,680
Closed -$4.96M
ASTX
2582
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-1,141,050
Closed -$9.68M
RUE
2583
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-1,529,673
Closed -$61.7M
PACQ
2584
DELISTED
PRIME ACQUISITION CORP SHS
PACQ
– –
-535,000
Closed -$5.86M
FIRE
2585
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-667,372
Closed -$50.7M
MFB
2586
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-1,240,007
Closed -$29.1M
VHS
2587
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-1,790,459
Closed -$37.6M
CXPO
2588
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-559,598
Closed -$1.68M
ONXX
2589
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-365,960
Closed -$45.6M
VLTR
2590
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-693,127
Closed -$15.9M
WCRX
2591
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-4,814,975
Closed -$110M
CLP
2592
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-1,380,576
Closed -$31M
MOLXA
2593
DELISTED
MOLEX INC CL-A
MOLXA
– –
-737,892
Closed -$28.2M
EOX
2594
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-10,100
Closed -$1.45M
CAVM
2595
DELISTED
Cavium, Inc.
CAVM
– –
-5,200
Closed -$214K
CYE
2596
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
– –
-11,019
Closed -$80K
CBB
2597
DELISTED
Cincinnati Bell Inc.
CBB
– –
-10,257
Closed -$139K
CY
2598
DELISTED
Cypress Semiconductor
CY
– –
-131,600
Closed -$1.23M
JTPY
2599
DELISTED
JetPay Corporation
JTPY
– –
-159,700
Closed -$550K
PGEM
2600
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-37,200
Closed -$520K
101 102 103
104
105

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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.