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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
LRN icon
2226
Stride
LRN
$3.43B
$263K ﹤0.01%
12,112
+212
+2% +$4.42K
XYL icon
2227
Xylem
XYL
$28.1B
$263K ﹤0.01%
+7,600
New +$244K
SN
2228
DELISTED
Sanchez Energy Corporation
SN
$262K ﹤0.01%
10,695
-112,742
-91% -$3M
HTLD icon
2229
Heartland Express
HTLD
$956M
$261K ﹤0.01%
+13,300
New +$218K
RUSHA icon
2230
Rush Enterprises Class A
RUSHA
$6.22B
$259K ﹤0.01%
19,679
-3,136
-14% -$39.6K
IMMU
2231
DELISTED
Immunomedics Inc
IMMU
$259K ﹤0.01%
56,400
– –
CLD
2232
DELISTED
Cloud Peak Energy Inc
CLD
$259K ﹤0.01%
14,400
-14,300
-50% -$233K
HRG
2233
DELISTED
HRG Group, Inc.
HRG
$259K ﹤0.01%
21,857
-12,752
-37% -$141K
AEM icon
2234
Agnico Eagle Mines
AEM
$90.5B
$256K ﹤0.01%
+9,700
New +$260K
BMI icon
2235
Badger Meter
BMI
$4.03B
$256K ﹤0.01%
9,400
– –
GST
2236
DELISTED
Gastar Exploration Inc.
GST
$256K ﹤0.01%
+37,034
New +$184K
BWP
2237
DELISTED
Boardwalk Pipeline Partners
BWP
$256K ﹤0.01%
10,012
– –
UNXL
2238
DELISTED
Uni-Pixel, Inc.
UNXL
$255K ﹤0.01%
25,429
– –
UHT
2239
Universal Health Realty Income Trust
UHT
$594M
$251K ﹤0.01%
6,263
-3,800
-38% -$161K
SAAS
2240
DELISTED
inContact, Inc.
SAAS
$251K ﹤0.01%
32,200
-2,900
-8% -$22.1K
QLTY
2241
DELISTED
QUALITY DISTR INC FLA
QLTY
$251K ﹤0.01%
19,555
+1,102
+6% +$12.4K
Y
2242
DELISTED
Alleghany Corp
Y
$250K ﹤0.01%
+626
New +$250K
IL
2243
DELISTED
IntraLinks Holdings Inc.
IL
$250K ﹤0.01%
20,608
– –
FCS
2244
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$250K ﹤0.01%
18,700
-17,000
-48% -$218K
BXMX
2245
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$249K ﹤0.01%
19,820
+7,741
+64% +$95.9K
CTBI icon
2246
Community Trust Bancorp
CTBI
$1.41B
$249K ﹤0.01%
6,071
– –
RM icon
2247
Regional Management Corp
RM
$303M
$249K ﹤0.01%
7,353
-15,147
-67% -$495K
MUJ icon
2248
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$248K ﹤0.01%
+18,903
New +$247K
DXLG icon
2249
Destination XL Group
DXLG
$35.4M
$247K ﹤0.01%
37,534
+5,200
+16% +$34.3K
RHP icon
2250
Ryman Hospitality Properties
RHP
$7.63B
$247K ﹤0.01%
+5,917
New +$233K
88 89
90
91 92

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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.