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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
AVK
1876
Advent Convertible and Income Fund
AVK
$563M
$581K ﹤0.01%
32,193
+1,996
+7% +$34.8K
FRC
1877
DELISTED
First Republic Bank
FRC
$581K ﹤0.01%
11,100
+4,400
+66% +$220K
ESI
1878
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$580K ﹤0.01%
17,275
+5,475
+46% +$197K
PSF icon
1879
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$579K ﹤0.01%
+23,456
New +$562K
ENLK
1880
DELISTED
EnLink Midstream Partners, LP
ENLK
$579K ﹤0.01%
20,970
– –
IQI icon
1881
Invesco Quality Municipal Securities
IQI
$534M
$578K ﹤0.01%
52,000
+41,440
+392% +$464K
TNC icon
1882
Tennant Co
TNC
$1.26B
$576K ﹤0.01%
8,497
+135
+2% +$8.62K
RIG icon
1883
Transocean
RIG
$5.82B
$573K ﹤0.01%
11,600
-259,400
-96% -$12.7M
SBW
1884
DELISTED
Western Asset Worldwide Income
SBW
$573K ﹤0.01%
47,038
+15,920
+51% +$195K
NLSN
1885
DELISTED
Nielsen Holdings plc
NLSN
$571K ﹤0.01%
+12,448
New +$508K
DRH icon
1886
Diamondrock Hospitality Co
DRH
$2.56B
$567K ﹤0.01%
49,096
-2,600
-5% -$29.5K
ECHO
1887
EchoStar
ECHO
$26.2B
$567K ﹤0.01%
14,071
– –
SNDA icon
1888
Sonida Senior Living
SNDA
$1.91B
$567K ﹤0.01%
1,575
-740
-32% -$247K
CLF icon
1889
Cleveland-Cliffs
CLF
$6.99B
$566K ﹤0.01%
21,600
+6,964
+48% +$172K
ARUN
1890
DELISTED
ARUBA NETWORKS, INC.
ARUN
$566K ﹤0.01%
31,636
-61,093
-66% -$1.1M
WPZ
1891
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$564K ﹤0.01%
11,762
– –
CCG
1892
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$563K ﹤0.01%
59,800
-47,734
-44% -$469K
DCT
1893
DELISTED
DCT Industrial Trust Inc.
DCT
$562K ﹤0.01%
19,718
-1,600
-8% -$47.5K
CTS icon
1894
CTS Corp
CTS
$1.89B
$560K ﹤0.01%
28,126
+11,922
+74% +$213K
DZSI
1895
DELISTED
DZS Inc. Common Stock
DZSI
$559K ﹤0.01%
20,919
+12,439
+147% +$266K
BRKR icon
1896
Bruker
BRKR
$8.14B
$554K ﹤0.01%
+28,000
New +$549K
PRFT
1897
DELISTED
Perficient Inc
PRFT
$554K ﹤0.01%
+23,646
New +$484K
MPAA icon
1898
Motorcar Parts of America
MPAA
$258M
$552K ﹤0.01%
28,597
+16,697
+140% +$264K
PAI
1899
Western Asset Investment Grade Income Fund
PAI
$114M
$551K ﹤0.01%
41,793
+8,677
+26% +$112K
VCV icon
1900
Invesco California Value Municipal Income Trust
VCV
$522M
$551K ﹤0.01%
48,316
+23,812
+97% +$265K
74 75
76
77 78

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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.