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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
ARR
1826
Armour Residential REIT
ARR
$2.36B
$642K ﹤0.01%
4,003
-407
-9% -$65.6K
PCF
1827
High Income Securities Fund
PCF
$99.9M
$642K ﹤0.01%
77,706
+7,346
+10% +$59.8K
VMC icon
1828
Vulcan Materials
VMC
$36.9B
$642K ﹤0.01%
10,800
+1,000
+10% +$55.2K
ATI icon
1829
ATI
ATI
$31B
$641K ﹤0.01%
+18,000
New +$592K
HOVU
1830
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
$641K ﹤0.01%
20,000
– –
LHCG
1831
DELISTED
LHC Group LLC
LHCG
$640K ﹤0.01%
26,620
-81,386
-75% -$1.83M
JWN
1832
DELISTED
Nordstrom
JWN
$637K ﹤0.01%
10,300
-16,084
-61% -$968K
TWO
1833
Two Harbors Investment
TWO
$1.27B
$636K ﹤0.01%
8,563
+175
+2% +$13.1K
EV
1834
DELISTED
Eaton Vance Corp.
EV
$633K ﹤0.01%
14,800
-2,615
-15% -$108K
CDE icon
1835
Coeur Mining
CDE
$17.9B
$632K ﹤0.01%
58,293
-4,600
-7% -$51.8K
FAM
1836
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$632K ﹤0.01%
44,998
+22,548
+100% +$320K
KGC icon
1837
Kinross Gold
KGC
$32.8B
$631K ﹤0.01%
144,100
+97,300
+208% +$464K
GPN icon
1838
Global Payments
GPN
$22.8B
$630K ﹤0.01%
19,400
-53,200
-73% -$1.61M
ISRG icon
1839
Intuitive Surgical
ISRG
$134B
$628K ﹤0.01%
14,724
-28,305
-66% -$1.19M
DEST
1840
DELISTED
Destination Maternity Corporation
DEST
$628K ﹤0.01%
21,003
-72,310
-77% -$2.24M
EXAM
1841
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$626K ﹤0.01%
20,961
+10,008
+91% +$278K
MGEE icon
1842
MGE Energy Inc
MGEE
$3.08B
$624K ﹤0.01%
16,167
-13,899
-46% -$515K
PANW icon
1843
Palo Alto Networks
PANW
$297B
$621K ﹤0.01%
+64,800
New +$514K
MG icon
1844
Mistras Group
MG
$512M
$620K ﹤0.01%
29,700
-1,700
-5% -$32.7K
COLM icon
1845
Columbia Sportswear
COLM
$2.94B
$617K ﹤0.01%
15,682
– –
MIY icon
1846
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$617K ﹤0.01%
49,538
+16,096
+48% +$200K
APFC
1847
DELISTED
AMERICAN PACIFIC CORP
APFC
$617K ﹤0.01%
16,548
+2,529
+18% +$112K
ONCT
1848
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$616K ﹤0.01%
267
-54
-17% -$124K
EQY
1849
DELISTED
Equity One
EQY
$616K ﹤0.01%
27,454
-900
-3% -$20.5K
PRKR
1850
DELISTED
Parkervision Inc
PRKR
$613K ﹤0.01%
13,469
– –
72 73
74
75 76

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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.