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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
TER icon
1776
Teradyne
TER
$59.3B
$708K ﹤0.01%
40,178
-16,000
-28% -$270K
NEOG icon
1777
Neogen
NEOG
$2.5B
$706K ﹤0.01%
41,200
– –
CATM
1778
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$706K ﹤0.01%
16,238
+10,646
+190% +$433K
EVT icon
1779
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$704K ﹤0.01%
+37,016
New +$685K
OFG icon
1780
OFG Bancorp
OFG
$2.21B
$704K ﹤0.01%
40,621
– –
PRTK
1781
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$703K ﹤0.01%
17,443
+14,717
+540% +$625K
DFT
1782
DELISTED
DuPont Fabros Technology Inc.
DFT
$703K ﹤0.01%
28,455
+13,900
+95% +$338K
GDP
1783
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$702K ﹤0.01%
+41,232
New +$885K
RPTP
1784
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$700K ﹤0.01%
53,791
-96,789
-64% -$1.33M
AFOP
1785
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$699K ﹤0.01%
46,426
+588
+1% +$9.82K
BPFHW
1786
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$698K ﹤0.01%
117,799
– –
HAIN icon
1787
Hain Celestial
HAIN
$53.7M
$697K ﹤0.01%
15,360
-498,260
-97% -$20.6M
ECOL
1788
DELISTED
US Ecology, Inc.
ECOL
$694K ﹤0.01%
18,665
+10,650
+133% +$368K
NUE icon
1789
Nucor
NUE
$62.1B
$693K ﹤0.01%
12,990
+161
+1% +$8.31K
FFBC icon
1790
First Financial Bancorp
FFBC
$3.53B
$692K ﹤0.01%
39,714
-2,700
-6% -$43.2K
FUR
1791
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$691K ﹤0.01%
62,542
+36,600
+141% +$415K
BIRT
1792
DELISTED
Actuate Corp
BIRT
$690K ﹤0.01%
89,530
-179,200
-67% -$1.37M
FCH
1793
DELISTED
Felcor Lodging Trust
FCH
$690K ﹤0.01%
84,510
-600
-0.7% -$4.16K
ATSG
1794
DELISTED
Air Transport Services Group
ATSG
$689K ﹤0.01%
85,202
-16,613
-16% -$124K
MTSC
1795
DELISTED
MTS Systems Corp
MTSC
$688K ﹤0.01%
9,653
-1,000
-9% -$66.1K
MESG
1796
DELISTED
XURA INC COM (DE)
MESG
$687K ﹤0.01%
17,700
-337,918
-95% -$11.4M
HAWK
1797
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$685K ﹤0.01%
27,100
– –
NGVC icon
1798
Vitamin Cottage Natural Grocers
NGVC
$654M
$684K ﹤0.01%
+16,119
New +$620K
FELE icon
1799
Franklin Electric
FELE
$4.84B
$683K ﹤0.01%
15,302
-7,900
-34% -$323K
NVAX icon
1800
Novavax
NVAX
$1.31B
$682K ﹤0.01%
6,660
+1,530
+30% +$108K
70 71
72
73 74

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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.