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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
NWN icon
1976
Northwest Natural Holdings
NWN
$2.12B
$472K ﹤0.01%
11,022
– –
PLXS icon
1977
Plexus
PLXS
$7.23B
$472K ﹤0.01%
10,893
+393
+4% +$15.6K
WDAY icon
1978
Workday
WDAY
$44.4B
$472K ﹤0.01%
+5,678
New +$448K
LDP icon
1979
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$470K ﹤0.01%
+20,765
New +$466K
CDI
1980
DELISTED
CDI Corp.
CDI
$470K ﹤0.01%
20,943
– –
WNC icon
1981
Wabash National
WNC
$527M
$466K ﹤0.01%
37,757
+542
+1% +$6.47K
KEG
1982
DELISTED
KEY ENERGY SERVICES INC
KEG
$465K ﹤0.01%
58,847
-3,900
-6% -$30.8K
AVNR
1983
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$464K ﹤0.01%
138,200
+63,300
+85% +$261K
QDEL icon
1984
QuidelOrtho
QDEL
$838M
$463K ﹤0.01%
15,003
– –
FOR icon
1985
Forestar Group
FOR
$1.51B
$462K ﹤0.01%
21,700
-5,100
-19% -$107K
ICPT
1986
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$460K ﹤0.01%
+6,743
New +$390K
SSI
1987
DELISTED
Stage Stores Inc
SSI
$460K ﹤0.01%
20,721
-10,700
-34% -$224K
BLDR icon
1988
Builders FirstSource
BLDR
$8.04B
$459K ﹤0.01%
64,259
+7,400
+13% +$50.2K
OXM icon
1989
Oxford Industries
OXM
$552M
$458K ﹤0.01%
5,675
– –
UFI icon
1990
UNIFI
UFI
$134M
$458K ﹤0.01%
16,814
– –
HLIO icon
1991
Helios Technologies
HLIO
$2.76B
$453K ﹤0.01%
11,100
– –
TBHC
1992
DELISTED
The Brand House Collective
TBHC
$453K ﹤0.01%
19,127
+8,368
+78% +$175K
EIM
1993
Eaton Vance Municipal Bond Fund
EIM
$499M
$451K ﹤0.01%
+39,893
New +$446K
WSBC icon
1994
WesBanco
WSBC
$4B
$451K ﹤0.01%
14,094
– –
ARWR icon
1995
Arrowhead Research
ARWR
$12.4B
$447K ﹤0.01%
+41,192
New +$329K
NZH
1996
DELISTED
Nuveen Calif Div
NZH
$447K ﹤0.01%
39,169
+13,693
+54% +$156K
THRM icon
1997
Gentherm
THRM
$1.27B
$444K ﹤0.01%
16,557
+457
+3% +$10.5K
NAV
1998
DELISTED
Navistar International
NAV
$443K ﹤0.01%
+11,597
New +$443K
ACI
1999
DELISTED
ARCH COAL, INC.
ACI
$442K ﹤0.01%
9,930
+8,170
+464% +$343K
NP
2000
DELISTED
Neenah, Inc. Common Stock
NP
$441K ﹤0.01%
10,308
+208
+2% +$8.54K
78 79
80
81 82

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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.