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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
NAZ icon
2151
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$312K ﹤0.01%
+25,743
New +$313K
BAF
2152
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$312K ﹤0.01%
24,226
+7,079
+41% +$90.8K
GNMK
2153
DELISTED
GenMark Diagnostics, Inc
GNMK
$311K ﹤0.01%
23,394
– –
MDAS
2154
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$311K ﹤0.01%
15,671
-13,100
-46% -$295K
RGP
2155
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$311K ﹤0.01%
11,847
– –
HSII
2156
DELISTED
Heidrick & Struggles
HSII
$310K ﹤0.01%
15,404
+1,800
+13% +$33.3K
TCP
2157
DELISTED
TC Pipelines LP
TCP
$309K ﹤0.01%
6,375
– –
RHE
2158
DELISTED
Regional Health Properties, Inc.
RHE
$309K ﹤0.01%
5,985
-5,467
-48% -$264K
GLDD
2159
DELISTED
Great Lakes Dredge & Dock
GLDD
$308K ﹤0.01%
33,500
– –
HEP
2160
DELISTED
Holly Energy Partners, L.P.
HEP
$308K ﹤0.01%
9,530
– –
IGI
2161
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$307K ﹤0.01%
+15,220
New +$301K
MYI icon
2162
BlackRock MuniYield Quality Fund III
MYI
$721M
$307K ﹤0.01%
+24,254
New +$306K
SBSI icon
2163
Southside Bancshares
SBSI
$967M
$307K ﹤0.01%
13,343
– –
VOXX
2164
DELISTED
VOXX International Corporation Class A
VOXX
$307K ﹤0.01%
18,378
+6,555
+55% +$103K
CMLP
2165
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$307K ﹤0.01%
+12,341
New +$274K
RMTI icon
2166
Rockwell Medical
RMTI
$28.2M
$306K ﹤0.01%
+267
New +$368K
PGNX
2167
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$306K ﹤0.01%
+57,500
New +$253K
BCIC
2168
BCP Investment Corp
BCIC
$92.9M
$305K ﹤0.01%
3,780
-411
-10% -$34.3K
TECUA
2169
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$305K ﹤0.01%
33,692
+469
+1% +$4.25K
MX icon
2170
Magnachip Semiconductor
MX
$145M
$304K ﹤0.01%
15,600
+600
+4% +$12.1K
KRG icon
2171
Kite Realty
KRG
$5.36B
$303K ﹤0.01%
11,542
-1,625
-12% -$41.4K
TY icon
2172
TRI-Continental Corp
TY
$1.9B
$303K ﹤0.01%
15,158
-4,654
-23% -$89.3K
FIX icon
2173
Comfort Systems
FIX
$59.6B
$302K ﹤0.01%
32,865
– –
MODN
2174
DELISTED
MODEL N, INC.
MODN
$302K ﹤0.01%
+25,600
New +$239K
ADNC
2175
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$302K ﹤0.01%
25,938
-2,462
-9% -$27.1K
85 86
87
88 89

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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.