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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
HK
1901
DELISTED
Halcon Resources Corporation
HK
$551K ﹤0.01%
+829
New +$643K
MMP
1902
DELISTED
Magellan Midstream Partners, L.P.
MMP
$550K ﹤0.01%
8,690
– –
FDI
1903
DELISTED
FORT DEARBORN INCOME SECS
FDI
$547K ﹤0.01%
39,607
+7,350
+23% +$103K
RLI icon
1904
RLI Corp
RLI
$5.89B
$545K ﹤0.01%
22,400
-2,000
-8% -$47.5K
JQC icon
1905
Nuveen Credit Strategies Income Fund
JQC
$711M
$542K ﹤0.01%
+55,751
New +$524K
STAA icon
1906
STAAR Surgical
STAA
$1.21B
$542K ﹤0.01%
33,449
+6,249
+23% +$83.6K
DAKT icon
1907
Daktronics
DAKT
$1.04B
$541K ﹤0.01%
34,482
– –
GCO icon
1908
Genesco
GCO
$422M
$539K ﹤0.01%
7,372
+123
+2% +$8.59K
BKD icon
1909
Brookdale Senior Living
BKD
$3.4B
$538K ﹤0.01%
19,800
-51,630
-72% -$1.43M
WTS icon
1910
Watts Water Technologies
WTS
$13.1B
$538K ﹤0.01%
8,700
– –
FURX
1911
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$538K ﹤0.01%
12,816
+1,500
+13% +$61.7K
VTNC
1912
DELISTED
VITRAN CORPORATION
VTNC
$535K ﹤0.01%
+82,518
New +$466K
MAR icon
1913
Marriott International
MAR
$92.3B
$534K ﹤0.01%
10,828
-400
-4% -$18.2K
TRP icon
1914
TC Energy
TRP
$65.9B
$534K ﹤0.01%
11,700
-7,815
-40% -$348K
LMOS
1915
DELISTED
Lumos Networks Corp
LMOS
$533K ﹤0.01%
25,393
+10,772
+74% +$238K
IRR
1916
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$530K ﹤0.01%
54,040
+29,903
+124% +$296K
RBC icon
1917
RBC Bearings
RBC
$18B
$528K ﹤0.01%
7,466
+2,200
+42% +$148K
BEAT
1918
DELISTED
BioTelemetry, Inc.
BEAT
$527K ﹤0.01%
66,371
– –
TTSH
1919
DELISTED
Tile Shop Holdings
TTSH
$526K ﹤0.01%
29,100
+17,600
+153% +$364K
CPHD
1920
DELISTED
Cepheid Inc
CPHD
$526K ﹤0.01%
11,265
-1,700
-13% -$72.1K
EBIX
1921
DELISTED
Ebix Inc
EBIX
$526K ﹤0.01%
+35,700
New +$458K
ROIQW
1922
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$525K ﹤0.01%
+1,050,000
New +$525K
POM
1923
DELISTED
PEPCO HOLDINGS, INC.
POM
$522K ﹤0.01%
+27,300
New +$518K
SAFT icon
1924
Safety Insurance
SAFT
$1.52B
$521K ﹤0.01%
9,256
– –
WLT
1925
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$519K ﹤0.01%
31,218
-175,228
-85% -$2.74M
75 76
77
78 79

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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.