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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
TFM
1926
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$518K ﹤0.01%
+12,800
New +$595K
HCSG icon
1927
Healthcare Services Group
HCSG
$1.53B
$517K ﹤0.01%
18,218
-5,500
-23% -$151K
KEX icon
1928
Kirby Corp
KEX
$6.93B
$516K ﹤0.01%
5,199
-6,267
-55% -$575K
PKOH icon
1929
Park-Ohio Holdings
PKOH
$761M
$516K ﹤0.01%
9,850
+1,227
+14% +$51.9K
RPRX
1930
DELISTED
Repros Therapeutics Inc.
RPRX
$515K ﹤0.01%
28,159
-7,200
-20% -$136K
MUC icon
1931
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$513K ﹤0.01%
38,842
+23,010
+145% +$307K
TRAK
1932
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$513K ﹤0.01%
+10,671
New +$444K
DIN icon
1933
Dine Brands
DIN
$452M
$510K ﹤0.01%
6,099
-6,600
-52% -$520K
HYT icon
1934
BlackRock Corporate High Yield Fund
HYT
$1.37B
$510K ﹤0.01%
41,897
+30,491
+267% +$363K
GEL icon
1935
Genesis Energy
GEL
$1.84B
$508K ﹤0.01%
9,660
– –
CHTP
1936
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$507K ﹤0.01%
114,411
+30,811
+37% +$104K
EOD
1937
Allspring Global Dividend Opportunity Fund
EOD
$286M
$506K ﹤0.01%
69,797
+51,367
+279% +$380K
EGAN icon
1938
eGain
EGAN
$201M
$505K ﹤0.01%
49,270
+23,293
+90% +$280K
KAI icon
1939
Kadant
KAI
$3.99B
$505K ﹤0.01%
12,470
-25,108
-67% -$945K
SCL icon
1940
Stepan Co
SCL
$1.48B
$504K ﹤0.01%
7,684
-3,900
-34% -$238K
WTFC icon
1941
Wintrust Financial
WTFC
$10.7B
$504K ﹤0.01%
10,928
-1,198
-10% -$53K
NPT
1942
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$502K ﹤0.01%
41,377
+22,502
+119% +$264K
WWE
1943
DELISTED
World Wrestling Entertainment
WWE
$501K ﹤0.01%
30,225
+10,800
+56% +$144K
CHDN icon
1944
Churchill Downs
CHDN
$6.12B
$500K ﹤0.01%
33,450
-3,000
-8% -$43.6K
CQP icon
1945
Cheniere Energy
CQP
$31.3B
$500K ﹤0.01%
17,460
– –
EDE
1946
DELISTED
Empire District Electric
EDE
$499K ﹤0.01%
+22,000
New +$494K
UEIC icon
1947
Universal Electronics
UEIC
$61.3M
$498K ﹤0.01%
13,059
– –
WPZ
1948
DELISTED
Williams Partners L.P.
WPZ
$498K ﹤0.01%
9,329
– –
SSNC icon
1949
SS&C Technologies
SSNC
$18.6B
$497K ﹤0.01%
22,476
-2,072
-8% -$41.7K
PTIX
1950
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$496K ﹤0.01%
+132,689
New +$409K
76 77
78
79 80

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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.