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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
SBH icon
926
Sally Beauty Holdings
SBH
$1.58B
$3.73M 0.01%
123,447
-183,695
-60% -$5.03M
LPLA icon
927
LPL Financial
LPLA
$28.6B
$3.73M 0.01%
79,300
+73,500
+1,267% +$3.08M
FTR
928
DELISTED
Frontier Communications Corp.
FTR
$3.72M 0.01%
53,373
+13,560
+34% +$928K
RCL icon
929
Royal Caribbean
RCL
$85.6B
$3.72M 0.01%
78,500
+21,288
+37% +$903K
PNFP icon
930
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.71M 0.01%
114,081
+23,900
+27% +$753K
MRH
931
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.71M 0.01%
127,371
-46,693
-27% -$1.3M
IDA icon
932
Idacorp
IDA
$8.2B
$3.69M 0.01%
71,284
+26,800
+60% +$1.37M
DO
933
DELISTED
Diamond Offshore Drilling
DO
$3.69M 0.01%
64,900
+46,600
+255% +$2.81M
CBT icon
934
Cabot Corp
CBT
$4.52B
$3.68M 0.01%
71,552
+552
+0.8% +$26.1K
PMCS
935
DELISTED
P M C SIERRA INC
PMCS
$3.66M 0.01%
569,806
-392,512
-41% -$2.43M
VRSN icon
936
VeriSign
VRSN
$26.6B
$3.65M 0.01%
61,000
+27,400
+82% +$1.51M
GPOR
937
DELISTED
Gulfport Energy Corp.
GPOR
$3.65M 0.01%
57,749
+943
+2% +$57.1K
TDC icon
938
Teradata
TDC
$2.55B
$3.64M 0.01%
80,076
+41,619
+108% +$1.89M
SSL icon
939
Sasol
SSL
$7.1B
$3.64M 0.01%
73,599
+9,200
+14% +$455K
MOV icon
940
Movado Group
MOV
$841M
$3.63M 0.01%
82,538
-39,598
-32% -$1.77M
EE
941
DELISTED
El Paso Electric Company
EE
$3.62M 0.01%
103,156
-11,373
-10% -$395K
ETJ
942
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$3.62M 0.01%
320,873
-63,536
-17% -$708K
ITGR icon
943
Integer Holdings
ITGR
$4.26B
$3.6M 0.01%
89,385
+12,726
+17% +$448K
SLG icon
944
SL Green Realty
SLG
$3.99B
$3.6M 0.01%
40,288
+16,194
+67% +$1.45M
TYPE
945
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.6M 0.01%
113,079
+14,700
+15% +$429K
AIT icon
946
Applied Industrial Technologies
AIT
$13.3B
$3.59M 0.01%
73,087
-71,983
-50% -$3.51M
AVG
947
DELISTED
AVG Technologies N.V.
AVG
$3.58M 0.01%
208,300
+72,500
+53% +$1.41M
ASEI
948
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3.58M 0.01%
49,800
+800
+2% +$53.7K
ENS icon
949
EnerSys
ENS
$6.99B
$3.58M 0.01%
51,051
-17,177
-25% -$1.15M
IDXX icon
950
Idexx Laboratories
IDXX
$46.2B
$3.57M 0.01%
67,150
+22,784
+51% +$1.2M
36 37
38
39 40

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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.