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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
CASY icon
1601
Casey's General Stores
CASY
$30.9B
$1.06M ﹤0.01%
15,049
-1,695
-10% -$124K
NQS
1602
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.05M ﹤0.01%
85,024
+35,139
+70% +$433K
MTW icon
1603
Manitowoc
MTW
$675M
$1.05M ﹤0.01%
49,664
-54,750
-52% -$1M
RBBN icon
1604
Ribbon Communications
RBBN
$383M
$1.05M ﹤0.01%
66,500
-7,900
-11% -$122K
ADAT
1605
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$1.05M ﹤0.01%
86,790
-65,816
-43% -$752K
HOG icon
1606
Harley-Davidson
HOG
$2.71B
$1.05M ﹤0.01%
15,100
-700
-4% -$46.4K
GXP
1607
DELISTED
Great Plains Energy Incorporated
GXP
$1.04M ﹤0.01%
+43,100
New +$1.02M
NXZ
1608
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.04M ﹤0.01%
81,896
+27,506
+51% +$352K
SCTY
1609
DELISTED
SolarCity Corporation
SCTY
$1.04M ﹤0.01%
+18,291
New +$941K
FORR icon
1610
Forrester Research
FORR
$224M
$1.04M ﹤0.01%
27,139
+900
+3% +$34.4K
FSYS
1611
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.04M ﹤0.01%
74,700
+46,800
+168% +$720K
MHGC
1612
DELISTED
Morgans Hotel Group Co.
MHGC
$1.03M ﹤0.01%
+127,259
New +$965K
TQNT
1613
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.03M ﹤0.01%
123,540
-38,075
-24% -$304K
DD icon
1614
DuPont de Nemours
DD
$19.2B
$1.02M ﹤0.01%
9,113
-29,151
-76% -$2.99M
LAMR icon
1615
Lamar Advertising Co
LAMR
$16.3B
$1.02M ﹤0.01%
19,600
+5,550
+40% +$271K
CRTX
1616
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$1.02M ﹤0.01%
107,898
+1,560
+1% +$14.8K
HBANP
1617
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.02M ﹤0.01%
800
– –
ALR
1618
DELISTED
Alere Inc
ALR
$1.02M ﹤0.01%
28,157
-7,964
-22% -$264K
FSS icon
1619
Federal Signal
FSS
$7.83B
$1.02M ﹤0.01%
69,405
+11,385
+20% +$162K
LNW
1620
DELISTED
Light & Wonder
LNW
$1.02M ﹤0.01%
60,055
+36,855
+159% +$650K
IPAR icon
1621
Interparfums
IPAR
$3.94B
$1.01M ﹤0.01%
28,270
+200
+0.7% +$6.87K
ZNGA
1622
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.01M ﹤0.01%
+266,336
New +$1.03M
FFA
1623
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.01M ﹤0.01%
75,755
+14,202
+23% +$184K
EOT
1624
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.01M ﹤0.01%
54,622
+16,328
+43% +$302K
OPK icon
1625
Opko Health
OPK
$1.02B
$1.01M ﹤0.01%
119,229
-27,316
-19% -$276K
63 64
65
66 67

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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.