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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
ITG
451
DELISTED
Investment Technology Group Inc
ITG
$14.3M 0.04%
693,199
-45,250
-6% -$816K
ANDE icon
452
Andersons Inc
ANDE
$2.22B
$14.2M 0.04%
238,245
-6,575
-3% -$350K
RAD
453
DELISTED
Rite Aid Corporation
RAD
$14.1M 0.04%
139,324
-13,283
-9% -$1.41M
PII icon
454
Polaris
PII
$4.07B
$14.1M 0.04%
96,636
+25,228
+35% +$3.38M
PCYC
455
DELISTED
PHARMACYCLICS INC
PCYC
$14.1M 0.04%
132,963
+64,173
+93% +$7.79M
DF
456
DELISTED
Dean Foods Company
DF
$14M 0.04%
816,912
+628,656
+334% +$11.4M
IT icon
457
Gartner
IT
$11.7B
$14M 0.04%
196,673
+19,223
+11% +$1.21M
MKC icon
458
McCormick & Company Non-Voting
MKC
$14.2B
$14M 0.04%
405,444
+13,084
+3% +$446K
TIVO
459
DELISTED
Tivo Inc
TIVO
$13.9M 0.04%
706,039
+17,704
+3% +$324K
ATML
460
DELISTED
ATMEL CORP
ATML
$13.8M 0.04%
1,759,166
+1,334,995
+315% +$9.77M
JBLU icon
461
JetBlue
JBLU
$2.29B
$13.7M 0.04%
7,315,510
-31,486
-0.4% -$250K
SYY icon
462
Sysco
SYY
$40.3B
$13.7M 0.04%
379,593
+35,344
+10% +$1.19M
NBR icon
463
Nabors Industries
NBR
$1.21B
$13.7M 0.04%
16,107
-2,899
-15% -$2.45M
TESO
464
DELISTED
Tesco Corp
TESO
$13.5M 0.04%
684,002
-25,539
-4% -$460K
OIS icon
465
Oil States International
OIS
$491M
$13.5M 0.04%
232,225
+103,666
+81% +$6.22M
BRS
466
DELISTED
Bristow Group, Inc.
BRS
$13.4M 0.04%
178,883
-106,424
-37% -$8.32M
NVRI icon
467
Enviri
NVRI
$620M
$13.4M 0.04%
478,687
+37,700
+9% +$1.01M
MKSI icon
468
MKS Inc
MKSI
$20.6B
$13.4M 0.04%
446,297
-150,623
-25% -$4.38M
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.3M 0.04%
165,814
+141,024
+569% +$10.9M
PIR
470
DELISTED
Pier 1 Imports, Inc.
PIR
$13.2M 0.04%
28,701
-6,898
-19% -$2.93M
HUB.B
471
DELISTED
HUBBELL INC CL-B
HUB.B
$12.9M 0.04%
118,819
+7,377
+7% +$788K
ASB icon
472
Associated Banc-Corp
ASB
$5.91B
$12.9M 0.04%
740,957
+1,353
+0.2% +$22.5K
LMT icon
473
Lockheed Martin
LMT
$136B
$12.9M 0.04%
86,484
+49,280
+132% +$6.69M
RL icon
474
Ralph Lauren
RL
$23.6B
$12.8M 0.04%
72,617
+10,966
+18% +$1.87M
CVI icon
475
CVR Energy
CVI
$3.13B
$12.7M 0.04%
293,372
-38,821
-12% -$1.5M
17 18
19
20 21

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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.