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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
ASTE icon
2176
Astec Industries
ASTE
$1.02B
$301K ﹤0.01%
7,803
– –
VIRX
2177
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$301K ﹤0.01%
302
-60
-17% -$62K
AT
2178
DELISTED
Atlantic Power Corporation
AT
$301K ﹤0.01%
86,600
-9,700
-10% -$39K
BDBD
2179
DELISTED
BOULDER BRANDS INC
BDBD
$299K ﹤0.01%
18,862
-15,900
-46% -$247K
OLED icon
2180
Universal Display
OLED
$4.19B
$297K ﹤0.01%
8,641
– –
MUI
2181
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$297K ﹤0.01%
+21,342
New +$291K
THR
2182
DELISTED
Thermon Group Holdings
THR
$296K ﹤0.01%
10,817
-4,900
-31% -$128K
APU
2183
DELISTED
AmeriGas Partners, L.P.
APU
$296K ﹤0.01%
6,652
– –
DWCH
2184
DELISTED
Datawatch Corp
DWCH
$293K ﹤0.01%
+8,610
New +$280K
AVD icon
2185
American Vanguard Corp
AVD
$68.9M
$292K ﹤0.01%
12,023
– –
CPRX
2186
DELISTED
Catalyst Pharmaceutical
CPRX
$292K ﹤0.01%
+149,682
New +$303K
NS
2187
DELISTED
NuStar Energy L.P.
NS
$292K ﹤0.01%
5,726
– –
OME
2188
DELISTED
Omega Protein
OME
$292K ﹤0.01%
23,734
+1,488
+7% +$17.5K
ERII icon
2189
Energy Recovery
ERII
$443M
$291K ﹤0.01%
52,300
+18,400
+54% +$103K
CYNO
2190
DELISTED
Cynosure, Inc. Class A
CYNO
$289K ﹤0.01%
10,845
-4,300
-28% -$103K
ELGX
2191
DELISTED
Endologix Inc
ELGX
$288K ﹤0.01%
1,649
– –
LUMN icon
2192
Lumen
LUMN
$6.44B
$287K ﹤0.01%
9,000
-13,800
-61% -$441K
NGS icon
2193
Natural Gas Services Group
NGS
$477M
$286K ﹤0.01%
10,365
+1,765
+21% +$49.5K
SRC
2194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$286K ﹤0.01%
+6,489
New +$286K
ABAX
2195
DELISTED
Abaxis Inc
ABAX
$286K ﹤0.01%
7,157
-2,100
-23% -$77.6K
FRME icon
2196
First Merchants
FRME
$2.67B
$285K ﹤0.01%
12,527
+100
+0.8% +$2K
PX
2197
DELISTED
Praxair Inc
PX
$285K ﹤0.01%
2,189
-10,049
-82% -$1.25M
NVX
2198
DELISTED
Nuveen Calif Div Muni
NVX
$285K ﹤0.01%
22,602
+7,400
+49% +$94.4K
XNPT
2199
DELISTED
XENOPORT, INC.
XNPT
$284K ﹤0.01%
49,477
-137,900
-74% -$746K
KNL
2200
DELISTED
Knoll, Inc.
KNL
$284K ﹤0.01%
15,500
– –
86 87
88
89 90

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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.