We are live on ! Find out more
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
LPT
1376
DELISTED
Liberty Property Trust
LPT
$1.6M ﹤0.01%
47,400
-15,850
-25% -$555K
EXLS icon
1377
EXL Service
EXLS
$5.29B
$1.6M ﹤0.01%
290,310
+120,500
+71% +$660K
PNR icon
1378
Pentair
PNR
$11B
$1.6M ﹤0.01%
+30,751
New +$1.43M
NIO
1379
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.6M ﹤0.01%
121,242
+90,377
+293% +$1.16M
NHI icon
1380
National Health Investors
NHI
$3.65B
$1.6M ﹤0.01%
28,555
-2,800
-9% -$166K
ICB
1381
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$1.6M ﹤0.01%
95,280
+6,871
+8% +$115K
VAR
1382
DELISTED
Varian Medical Systems, Inc.
VAR
$1.6M ﹤0.01%
+23,492
New +$1.56M
CYBX
1383
DELISTED
CYBERONICS INC
CYBX
$1.6M ﹤0.01%
24,411
– –
NPI
1384
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.6M ﹤0.01%
129,635
+50,220
+63% +$620K
EFOR
1385
Everforth Inc
EFOR
$1.32B
$1.6M ﹤0.01%
45,726
– –
ALGT icon
1386
Allegiant Air
ALGT
$2.57B
$1.59M ﹤0.01%
15,105
-2,800
-16% -$297K
DEI icon
1387
Douglas Emmett
DEI
$1.96B
$1.59M ﹤0.01%
68,400
+18,967
+38% +$452K
SNV
1388
DELISTED
Synovus
SNV
$1.59M ﹤0.01%
63,038
+4,093
+7% +$96.5K
KERX
1389
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.59M ﹤0.01%
122,579
– –
VG
1390
DELISTED
Vonage Holdings Corporation
VG
$1.58M ﹤0.01%
475,664
-28,519
-6% -$95.9K
RIGL icon
1391
Rigel Pharmaceuticals
RIGL
$750M
$1.58M ﹤0.01%
55,450
+15,870
+40% +$466K
ICON
1392
DELISTED
Iconix Brand Group, Inc.
ICON
$1.58M ﹤0.01%
3,973
+12
+0.3% +$4.42K
TRGP icon
1393
Targa Resources
TRGP
$55.1B
$1.57M ﹤0.01%
17,798
-715
-4% -$56.5K
TREX icon
1394
Trex
TREX
$5.01B
$1.57M ﹤0.01%
157,632
-28,800
-15% -$236K
HEQ
1395
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.56M ﹤0.01%
91,565
+3,908
+4% +$66.7K
TDG icon
1396
TransDigm Group
TDG
$67.7B
$1.56M ﹤0.01%
9,700
-16,960
-64% -$2.53M
DNR
1397
DELISTED
Denbury Resources, Inc.
DNR
$1.56M ﹤0.01%
94,889
-79,256
-46% -$1.4M
CHMT
1398
DELISTED
Chemtura Corporation
CHMT
$1.55M ﹤0.01%
55,573
-31,594
-36% -$791K
OZK icon
1399
Bank OZK
OZK
$5.61B
$1.55M ﹤0.01%
54,826
+5,000
+10% +$130K
QEP
1400
DELISTED
QEP RESOURCES, INC.
QEP
$1.55M ﹤0.01%
+50,617
New +$1.59M
54 55
56
57 58

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.