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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
NX icon
2101
Quanex
NX
$1.01B
$361K ﹤0.01%
18,122
-9,800
-35% -$177K
EXL
2102
DELISTED
EXCEL TRUST , INC COM STK
EXL
$360K ﹤0.01%
31,600
+2,605
+9% +$30.8K
OSIR
2103
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$360K ﹤0.01%
+22,372
New +$357K
GIFI
2104
DELISTED
Gulf Island Fabrication
GIFI
$357K ﹤0.01%
15,390
– –
MMLP icon
2105
Martin Midstream Partners
MMLP
$95.9M
$357K ﹤0.01%
8,334
– –
ANIK icon
2106
Anika Therapeutics
ANIK
$287M
$356K ﹤0.01%
+9,323
New +$288K
MCRI icon
2107
Monarch Casino & Resort
MCRI
$2.23B
$356K ﹤0.01%
17,749
+3,522
+25% +$66.1K
DFRG
2108
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$356K ﹤0.01%
+15,112
New +$303K
LABL
2109
DELISTED
Multi-Color Corp
LABL
$356K ﹤0.01%
9,444
+141
+2% +$5.08K
CERS icon
2110
Cerus
CERS
$474M
$355K ﹤0.01%
55,101
+31,101
+130% +$195K
EGIO
2111
DELISTED
Edgio, Inc. Common Stock
EGIO
$355K ﹤0.01%
4,488
-6,863
-60% -$534K
IPHS
2112
DELISTED
Innophos Holdings, Inc.
IPHS
$352K ﹤0.01%
7,247
-5,500
-43% -$274K
MNTX
2113
DELISTED
Manitex International, Inc.
MNTX
$351K ﹤0.01%
+22,078
New +$284K
WEX icon
2114
WEX
WEX
$6.31B
$350K ﹤0.01%
3,534
– –
MCA
2115
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$348K ﹤0.01%
+25,526
New +$349K
DBD
2116
DELISTED
Diebold Nixdorf Incorporated
DBD
$347K ﹤0.01%
10,500
-79,760
-88% -$2.49M
ETP
2117
DELISTED
Energy Transfer Partners L.p.
ETP
$346K ﹤0.01%
6,042
– –
DWSN
2118
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$346K ﹤0.01%
10,232
+100
+1% +$3.12K
TILE icon
2119
Interface
TILE
$2.22B
$345K ﹤0.01%
15,700
-13,800
-47% -$278K
VVUS
2120
DELISTED
Vivus Inc
VVUS
$344K ﹤0.01%
3,790
– –
AZZ icon
2121
AZZ Inc
AZZ
$4.54B
$343K ﹤0.01%
7,016
-16,500
-70% -$749K
SPA
2122
DELISTED
Sparton
SPA
$343K ﹤0.01%
12,266
+3,466
+39% +$89.3K
WTI icon
2123
W&T Offshore
WTI
$518M
$342K ﹤0.01%
21,365
+3,400
+19% +$60.7K
PCO
2124
DELISTED
Pendrell Corporation - Class A
PCO
$341K ﹤0.01%
170
+55
+48% +$113K
HITT
2125
DELISTED
HITTITE MICROWAVE CORP
HITT
$341K ﹤0.01%
5,528
-17,400
-76% -$1.09M
83 84
85
86 87

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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.