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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
EDR
2201
DELISTED
Education Realty Trust Inc
EDR
$283K ﹤0.01%
10,699
-200
-2% -$5.36K
CCJ icon
2202
Cameco
CCJ
$42.4B
$282K ﹤0.01%
13,600
-240,136
-95% -$4.66M
CMCO icon
2203
Columbus McKinnon
CMCO
$584M
$282K ﹤0.01%
+10,403
New +$272K
TRMB icon
2204
Trimble
TRMB
$13.9B
$281K ﹤0.01%
8,100
-13,300
-62% -$419K
DKS icon
2205
Dick's Sporting Goods
DKS
$18.7B
$279K ﹤0.01%
4,800
+100
+2% +$5.46K
MMSI icon
2206
Merit Medical Systems
MMSI
$5.32B
$278K ﹤0.01%
17,651
– –
GCAP
2207
DELISTED
Gain Capital Holdings, Inc.
GCAP
$278K ﹤0.01%
+36,983
New +$372K
EVG
2208
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$277K ﹤0.01%
+18,117
New +$277K
EEP
2209
DELISTED
Enbridge Energy Partners
EEP
$277K ﹤0.01%
9,277
– –
RENT
2210
DELISTED
RENTRAK CORP
RENT
$277K ﹤0.01%
+7,300
New +$268K
ACIW icon
2211
ACI Worldwide
ACIW
$5.42B
$276K ﹤0.01%
12,741
-9,300
-42% -$184K
NBHC icon
2212
National Bank Holdings
NBHC
$1.9B
$276K ﹤0.01%
12,900
– –
WLY icon
2213
John Wiley & Sons Class A
WLY
$2.66B
$276K ﹤0.01%
+5,000
New +$253K
NAC icon
2214
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$274K ﹤0.01%
21,353
+10,101
+90% +$128K
FAF icon
2215
First American
FAF
$7.58B
$273K ﹤0.01%
9,693
-22,300
-70% -$579K
SID icon
2216
Companhia Siderúrgica Nacional
SID
$1.23B
$273K ﹤0.01%
44,000
-500
-1% -$2.73K
STRA icon
2217
Strategic Education
STRA
$1.92B
$272K ﹤0.01%
7,900
-52,700
-87% -$2.04M
NFBK
2218
DELISTED
Northfield Bancorp
NFBK
$268K ﹤0.01%
20,300
– –
LION
2219
DELISTED
Fidelity Southern Corporation
LION
$268K ﹤0.01%
16,215
+2,465
+18% +$38.9K
MTEM
2220
DELISTED
Molecular Templates, Inc.
MTEM
$266K ﹤0.01%
345
-73
-17% -$55K
EPB
2221
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$266K ﹤0.01%
7,402
– –
KLIC icon
2222
Kulicke & Soffa
KLIC
$4.78B
$265K ﹤0.01%
19,956
+100
+0.5% +$1.25K
LSTA icon
2223
Lisata Therapeutics
LSTA
$9.55M
$265K ﹤0.01%
259
– –
GTI
2224
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$265K ﹤0.01%
23,583
– –
SD
2225
DELISTED
SANDRIDGE ENERGY, INC.
SD
$264K ﹤0.01%
+43,500
New +$260K
87 88
89
90 91

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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.