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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
SXI icon
826
Standex International
SXI
$4.12B
$4.75M 0.01%
75,539
-639
-0.8% -$38.7K
DGX icon
827
Quest Diagnostics
DGX
$26.3B
$4.75M 0.01%
88,689
+47,065
+113% +$2.79M
MLI icon
828
Mueller Industries
MLI
$15.2B
$4.74M 0.01%
601,976
-64,000
-10% -$475K
ASH icon
829
Ashland
ASH
$3.5B
$4.73M 0.01%
99,653
+79,511
+395% +$3.55M
AVTA
830
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.71M 0.01%
161,677
-60,536
-27% -$1.63M
KT icon
831
KT
KT
$8.81B
$4.71M 0.01%
316,421
-553,200
-64% -$8.67M
RTI
832
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4.7M 0.01%
137,303
+37,727
+38% +$1.28M
BH icon
833
Biglari Holdings Class B
BH
$1.21B
$4.69M 0.01%
14,960
-576
-4% -$163K
FLR icon
834
Fluor
FLR
$7.96B
$4.69M 0.01%
58,387
-20,800
-26% -$1.59M
GAS
835
DELISTED
AGL Resources Inc
GAS
$4.68M 0.01%
99,031
+54,600
+123% +$2.54M
SYA
836
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.67M 0.01%
246,512
-44,008
-15% -$818K
IDTI
837
DELISTED
Integrated Device Technology I
IDTI
$4.67M 0.01%
458,188
+176,500
+63% +$1.76M
COL
838
DELISTED
Rockwell Collins
COL
$4.65M 0.01%
62,900
-27,597
-30% -$1.96M
ACAT
839
DELISTED
Arctic Cat Inc
ACAT
$4.61M 0.01%
80,931
-5,635
-7% -$311K
SCOR icon
840
Comscore
SCOR
$109M
$4.6M 0.01%
8,045
+2,115
+36% +$1.16M
HGG
841
DELISTED
hhgregg Inc.
HGG
$4.6M 0.01%
329,357
+90,655
+38% +$1.45M
RGC
842
DELISTED
Regal Entertainment Group
RGC
$4.6M 0.01%
236,353
+39,200
+20% +$751K
ARKR icon
843
Ark Restaurants
ARKR
$20.2M
$4.59M 0.01%
207,348
– –
RES icon
844
RPC Inc
RES
$1.3B
$4.59M 0.01%
257,016
-116,061
-31% -$2.03M
CEO
845
DELISTED
CNOOC Limited
CEO
$4.58M 0.01%
24,400
-1,000
-4% -$199K
NCI
846
DELISTED
Navigant Consulting, Inc.
NCI
$4.58M 0.01%
238,336
+87,278
+58% +$1.55M
CNK icon
847
Cinemark Holdings
CNK
$4.32B
$4.57M 0.01%
137,226
+1,000
+0.7% +$32.8K
DY icon
848
Dycom Industries
DY
$12.3B
$4.57M 0.01%
164,584
-30,804
-16% -$883K
HVT icon
849
Haverty Furniture Companies
HVT
$454M
$4.57M 0.01%
145,914
+18,668
+15% +$515K
OTTR icon
850
Otter Tail
OTTR
$3.94B
$4.54M 0.01%
154,966
-19,384
-11% -$565K
32 33
34
35 36

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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.