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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
BWLD
1951
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$495K ﹤0.01%
+3,366
New +$463K
CSOD
1952
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$492K ﹤0.01%
9,216
-27,781
-75% -$1.38M
LKFN icon
1953
Lakeland Financial Corp
LKFN
$1.53B
$491K ﹤0.01%
18,900
-174
-0.9% -$4.17K
EGBN icon
1954
Eagle Bancorp
EGBN
$845M
$490K ﹤0.01%
15,989
+2,257
+16% +$66.6K
NNC
1955
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$490K ﹤0.01%
40,990
+15,049
+58% +$181K
HOPE icon
1956
Hope Bancorp
HOPE
$1.79B
$489K ﹤0.01%
29,498
– –
ZLTQ
1957
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$488K ﹤0.01%
+25,831
New +$369K
NQM
1958
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$487K ﹤0.01%
35,990
+14,217
+65% +$190K
OIA icon
1959
Invesco Municipal Income Opportunities Trust
OIA
$292M
$486K ﹤0.01%
78,341
+28,700
+58% +$177K
BCPC
1960
Balchem Corp
BCPC
$5.72B
$486K ﹤0.01%
8,282
– –
PMM
1961
Franklin Managed Municipal Income Trust
PMM
$273M
$485K ﹤0.01%
73,082
+31,630
+76% +$210K
MWE
1962
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$484K ﹤0.01%
7,314
– –
ASCMA
1963
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$483K ﹤0.01%
5,651
-2,800
-33% -$236K
VGR
1964
DELISTED
Vector Group Ltd.
VGR
$482K ﹤0.01%
55,620
+5,838
+12% +$50.4K
SMRT
1965
DELISTED
Stein Mart Inc
SMRT
$480K ﹤0.01%
35,689
+8,017
+29% +$116K
WES
1966
DELISTED
Western Gas Partners Lp
WES
$480K ﹤0.01%
7,781
– –
PACB icon
1967
Pacific Biosciences
PACB
$368M
$479K ﹤0.01%
91,494
+78,594
+609% +$361K
FCNCA icon
1968
First Citizens BancShares
FCNCA
$25.3B
$478K ﹤0.01%
2,147
-1,998
-48% -$431K
POST icon
1969
Post Holdings
POST
$3.57B
$477K ﹤0.01%
14,786
-2,046
-12% -$60.2K
NBD
1970
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$475K ﹤0.01%
24,442
+8,401
+52% +$160K
NOR
1971
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$474K ﹤0.01%
20,571
-26,200
-56% -$489K
NPF
1972
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$474K ﹤0.01%
38,286
+14,658
+62% +$181K
RAS
1973
DELISTED
RAIT Financial Trust
RAS
$473K ﹤0.01%
52,683
-50,551
-49% -$395K
CRVL icon
1974
CorVel
CRVL
$3.19B
$472K ﹤0.01%
30,312
+10,512
+53% +$149K
GDOT icon
1975
Green Dot
GDOT
$745M
$472K ﹤0.01%
+18,749
New +$437K
77 78
79
80 81

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VGA
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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.