We are live on ! Find out more
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
WP
2076
DELISTED
Worldpay, Inc.
WP
$382K ﹤0.01%
+11,700
New +$339K
VRE
2077
DELISTED
Veris Residential
VRE
$380K ﹤0.01%
17,700
-1,600
-8% -$33.6K
PLUS icon
2078
ePlus
PLUS
$2.34B
$379K ﹤0.01%
26,668
-1,640
-6% -$22K
LPSN icon
2079
LivePerson
LPSN
$32.3M
$378K ﹤0.01%
1,700
– –
POOL icon
2080
Pool Corp
POOL
$7.5B
$378K ﹤0.01%
6,499
-2,900
-31% -$160K
HPTX
2081
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$378K ﹤0.01%
+18,709
New +$440K
JDD
2082
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$378K ﹤0.01%
33,506
+18,418
+122% +$207K
CRAI icon
2083
CRA International
CRAI
$1.06B
$377K ﹤0.01%
15,308
– –
MUA icon
2084
BlackRock MuniAssets Fund
MUA
$522M
$377K ﹤0.01%
32,666
+20,565
+170% +$240K
AKR icon
2085
Acadia Realty Trust
AKR
$2.84B
$376K ﹤0.01%
15,129
– –
GLNG icon
2086
Golar LNG
GLNG
$5.13B
$376K ﹤0.01%
10,371
-400
-4% -$14.7K
PEB icon
2087
Pebblebrook Hotel Trust
PEB
$2.05B
$375K ﹤0.01%
12,200
-200
-2% -$5.89K
TNGO
2088
DELISTED
Tangoe, Inc.
TNGO
$375K ﹤0.01%
+20,800
New +$395K
JRN
2089
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$374K ﹤0.01%
40,186
– –
MEOH icon
2090
Methanex
MEOH
$4.12B
$373K ﹤0.01%
6,297
-3,373
-35% -$195K
ZVO
2091
DELISTED
Zovio Inc. Common Stock
ZVO
$370K ﹤0.01%
20,888
+7,864
+60% +$142K
LAB icon
2092
Standard BioTools
LAB
$314M
$367K ﹤0.01%
+9,570
New +$282K
REX icon
2093
REX American Resources
REX
$1.41B
$367K ﹤0.01%
49,206
+7,332
+18% +$41.9K
NTC
2094
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$367K ﹤0.01%
31,617
+13,439
+74% +$157K
AME icon
2095
Ametek
AME
$58.2B
$363K ﹤0.01%
6,900
-21,406
-76% -$1.03M
SREV
2096
DELISTED
ServiceSource International, Inc.
SREV
$363K ﹤0.01%
+43,292
New +$435K
ENPH icon
2097
Enphase Energy
ENPH
$5.53B
$362K ﹤0.01%
+57,064
New +$418K
MHF
2098
Western Asset Municipal High Income Fund
MHF
$153M
$362K ﹤0.01%
+53,812
New +$362K
BCOV
2099
DELISTED
Brightcove, Inc.
BCOV
$362K ﹤0.01%
+25,600
New +$358K
AGM icon
2100
Federal Agricultural Mortgage
AGM
$2.56B
$361K ﹤0.01%
10,531
-500
-5% -$17.3K
82 83
84
85 86

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.