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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
PLL
501
DELISTED
PALL CORP
PLL
$11.6M 0.03%
135,454
+13,950
+11% +$1.13M
RPT
502
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.6M 0.03%
734,094
-59,518
-7% -$937K
CRI icon
503
Carter's
CRI
$1.47B
$11.5M 0.03%
159,891
-106,891
-40% -$7.61M
EME icon
504
Emcor
EME
$36B
$11.5M 0.03%
270,356
-254,471
-48% -$9.92M
D icon
505
Dominion Energy
D
$59.3B
$11.4M 0.03%
176,752
+800
+0.5% +$51.5K
GK
506
DELISTED
G&K Services Inc
GK
$11.3M 0.03%
182,255
-14,021
-7% -$845K
SEE
507
DELISTED
Sealed Air
SEE
$11.3M 0.03%
332,998
+281,200
+543% +$8.57M
CLDT
508
Chatham Lodging
CLDT
$586M
$11.3M 0.03%
551,535
+470,705
+582% +$9.33M
GGP
509
DELISTED
GGP Inc.
GGP
$11.2M 0.03%
560,339
+54,100
+11% +$1.11M
CNMD icon
510
CONMED
CNMD
$1.47B
$11.2M 0.03%
263,529
-38,177
-13% -$1.45M
HCC
511
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.2M 0.03%
241,994
-2,800
-1% -$126K
DRC
512
DELISTED
DRESSER-RAND GROUP INC
DRC
$11.2M 0.03%
187,246
+40,300
+27% +$2.39M
TSLA icon
513
Tesla
TSLA
$1.3T
$11.2M 0.03%
1,113,090
+571,290
+105% +$5.83M
THG icon
514
Hanover Insurance
THG
$7.98B
$11.1M 0.03%
186,694
+24,609
+15% +$1.45M
QCOM icon
515
Qualcomm
QCOM
$176B
$11.1M 0.03%
149,891
+18,177
+14% +$1.28M
CORE
516
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.1M 0.03%
584,656
+22,500
+4% +$403K
CAG icon
517
Conagra Brands
CAG
$7.23B
$11.1M 0.03%
422,877
-457,144
-52% -$11.4M
XLS
518
DELISTED
EXELIS INC COM STK
XLS
$11.1M 0.03%
623,014
+483,107
+345% +$7.69M
TSCO icon
519
Tractor Supply
TSCO
$18B
$11M 0.03%
710,065
+3,070
+0.4% +$43.9K
EBS icon
520
Emergent Biosolutions
EBS
$248M
$11M 0.03%
476,336
-5,300
-1% -$111K
IPCC
521
DELISTED
Infinity Property & Casualty C
IPCC
$10.8M 0.03%
151,195
-27,422
-15% -$1.87M
AXLL
522
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$10.8M 0.03%
227,052
+217,936
+2,391% +$9.38M
SWKS icon
523
Skyworks Solutions
SWKS
$10.6B
$10.8M 0.03%
376,940
+279,439
+287% +$7.32M
ROC
524
DELISTED
ROCKWOOD HLDGS INC
ROC
$10.8M 0.03%
149,627
+59,000
+65% +$4.02M
BF.B icon
525
Brown-Forman Class B
BF.B
$13.1B
$10.7M 0.03%
443,222
+39,844
+10% +$935K
19 20
21
22 23

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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.