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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
WGL
1076
DELISTED
Wgl Holdings
WGL
$2.76M 0.01%
68,844
-1,100
-2% -$45.8K
ICFI icon
1077
ICF International
ICFI
$1.72B
$2.76M 0.01%
79,426
+12,613
+19% +$434K
EL icon
1078
Estee Lauder
EL
$32B
$2.76M 0.01%
36,586
-10,100
-22% -$731K
CP icon
1079
Canadian Pacific Kansas City
CP
$80.5B
$2.75M 0.01%
91,000
+40,170
+79% +$1.16M
QQQ icon
1080
Invesco QQQ Trust
QQQ
$481B
$2.75M 0.01%
31,300
+14,700
+89% +$1.22M
UPBD icon
1081
Upbound Group
UPBD
$1.16B
$2.75M 0.01%
82,568
+22,838
+38% +$791K
ANSS
1082
DELISTED
Ansys
ANSS
$2.75M 0.01%
31,500
+25,500
+425% +$2.19M
RNR icon
1083
RenaissanceRe
RNR
$13.4B
$2.75M 0.01%
28,200
-1,582
-5% -$147K
PDLI
1084
DELISTED
PDL BioPharma, Inc.
PDLI
$2.74M 0.01%
324,809
-352,861
-52% -$2.97M
DXPE icon
1085
DXP Enterprises
DXPE
$2.98B
$2.74M 0.01%
23,769
+6,500
+38% +$611K
AMD icon
1086
Advanced Micro Devices
AMD
$789B
$2.74M 0.01%
707,171
+132,271
+23% +$474K
MD icon
1087
Pediatrix Medical
MD
$2.2B
$2.73M 0.01%
51,244
+40,700
+386% +$2.18M
AIMC
1088
DELISTED
Altra Industrial Motion Corp
AIMC
$2.73M 0.01%
79,869
-20,800
-21% -$625K
SBAC icon
1089
SBA Communications
SBAC
$19.5B
$2.73M 0.01%
30,400
+3,298
+12% +$283K
SWI
1090
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.73M 0.01%
72,120
+58,300
+422% +$2.03M
STNG icon
1091
Scorpio Tankers
STNG
$3.81B
$2.72M 0.01%
23,080
+7,970
+53% +$893K
BTU
1092
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.72M 0.01%
9,273
-42,420
-82% -$12M
AZPN
1093
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.7M 0.01%
64,681
-3,900
-6% -$163K
MDSO
1094
DELISTED
Medidata Solutions, Inc.
MDSO
$2.7M 0.01%
44,508
-2,410
-5% -$134K
DLR icon
1095
Digital Realty Trust
DLR
$71.7B
$2.69M 0.01%
54,827
-600
-1% -$29.8K
TOFC
1096
DELISTED
TOWER FINANCIAL CORP
TOFC
$2.69M 0.01%
107,961
+7,600
+8% +$184K
HOMB icon
1097
Home BancShares
HOMB
$6.18B
$2.69M 0.01%
143,994
+11,446
+9% +$197K
MWIV
1098
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.69M 0.01%
15,755
+3,000
+24% +$498K
SALE
1099
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.68M 0.01%
+93,188
New +$2.91M
FE icon
1100
FirstEnergy
FE
$27.5B
$2.68M 0.01%
+81,277
New +$2.86M
42 43
44
45 46

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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.