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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
RAVN
2051
DELISTED
Raven Industries Inc
RAVN
$399K ﹤0.01%
9,700
-1,900
-16% -$68.4K
PPO
2052
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$397K ﹤0.01%
10,200
– –
CRK icon
2053
Comstock Resources
CRK
$3.94B
$396K ﹤0.01%
4,334
-32,380
-88% -$2.81M
TREE icon
2054
LendingTree
TREE
$451M
$396K ﹤0.01%
+12,052
New +$361K
MUS
2055
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$396K ﹤0.01%
33,354
+11,311
+51% +$135K
MITK icon
2056
Mitek Systems
MITK
$834M
$394K ﹤0.01%
66,303
+13,000
+24% +$75.2K
DUC
2057
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$394K ﹤0.01%
39,307
+22,044
+128% +$224K
GLBR
2058
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$392K ﹤0.01%
2,196
+888
+68% +$149K
SFY
2059
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$392K ﹤0.01%
29,018
-10,000
-26% -$132K
CDMO
2060
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$391K ﹤0.01%
40,184
+921
+2% +$8.67K
TLM
2061
DELISTED
TALISMAN ENERGY INC
TLM
$391K ﹤0.01%
33,600
-190,685
-85% -$2.29M
AMKR icon
2062
Amkor Technology
AMKR
$13.7B
$390K ﹤0.01%
63,622
-164,472
-72% -$877K
GGB icon
2063
Gerdau
GGB
$9.7B
$389K ﹤0.01%
62,496
-17,388
-22% -$109K
MCRS
2064
DELISTED
MICROS SYSTEMS INC
MCRS
$388K ﹤0.01%
6,765
-500
-7% -$26.6K
ILG
2065
DELISTED
ILG, Inc Common Stock
ILG
$386K ﹤0.01%
12,500
-5,500
-31% -$144K
MYM
2066
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$386K ﹤0.01%
33,596
+11,111
+49% +$128K
BBOX
2067
DELISTED
Black Box Corp
BBOX
$386K ﹤0.01%
12,960
-5,326
-29% -$148K
BPL
2068
DELISTED
Buckeye Partners, L.P.
BPL
$385K ﹤0.01%
5,416
– –
SEP
2069
DELISTED
Spectra Engy Parters Lp
SEP
$385K ﹤0.01%
8,497
– –
GFIG
2070
DELISTED
GFI GROUP INC
GFIG
$385K ﹤0.01%
98,483
+300
+0.3% +$1.09K
ITMN
2071
DELISTED
INTERMUNE INC
ITMN
$385K ﹤0.01%
26,126
+26
+0.1% +$359
OB
2072
DELISTED
Onebeacon Insurance Group Ltd
OB
$385K ﹤0.01%
24,361
-1,000
-4% -$15.6K
CNX icon
2073
CNX Resources
CNX
$5.2B
$384K ﹤0.01%
12,120
+2,520
+26% +$77.1K
TBBK icon
2074
The Bancorp
TBBK
$2.84B
$383K ﹤0.01%
21,400
+6,900
+48% +$121K
EXAR
2075
DELISTED
Exar Corporation
EXAR
$383K ﹤0.01%
32,500
+5,800
+22% +$71.5K
81 82
83
84 85

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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.