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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
TRQ
2351
DELISTED
Turquoise Hill Resources Ltd
TRQ
$145K ﹤0.01%
4,390
-121,873
-97% -$4.1M
JMBA
2352
DELISTED
Jamba, Inc.
JMBA
$145K ﹤0.01%
11,680
– –
ARAY icon
2353
Accuray
ARAY
$34M
$141K ﹤0.01%
16,200
– –
GPK icon
2354
Graphic Packaging
GPK
$3.58B
$141K ﹤0.01%
14,707
-25,800
-64% -$226K
MYJ
2355
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$140K ﹤0.01%
+10,247
New +$138K
NAVB
2356
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$140K ﹤0.01%
3,385
-22
-0.6% -$861
WSTL
2357
DELISTED
Westell Technologies Inc
WSTL
$138K ﹤0.01%
+8,492
New +$128K
BEBE
2358
DELISTED
Bebe Stores Inc
BEBE
$138K ﹤0.01%
+2,601
New +$146K
EGO icon
2359
Eldorado Gold
EGO
$9.89B
$137K ﹤0.01%
4,820
-29,820
-86% -$914K
MNR
2360
DELISTED
Monmouth Real Estate Investment Corp
MNR
$137K ﹤0.01%
15,035
-1,800
-11% -$16.4K
ZINC
2361
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$136K ﹤0.01%
24,371
– –
DLLR
2362
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$136K ﹤0.01%
11,877
– –
SPRT
2363
DELISTED
support.com, Inc.
SPRT
$133K ﹤0.01%
11,667
– –
SGYP
2364
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$133K ﹤0.01%
24,043
-6,388
-21% -$27.5K
SRGA
2365
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$131K ﹤0.01%
1,238
– –
AFB
2366
AllianceBernstein National Municipal Income Fund
AFB
$317M
$130K ﹤0.01%
+10,384
New +$131K
MHY
2367
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$130K ﹤0.01%
22,906
+10,551
+85% +$59.7K
CBZ icon
2368
CBIZ
CBZ
$2.96B
$129K ﹤0.01%
14,100
– –
AXAS
2369
DELISTED
Abraxas Petroleum Corp
AXAS
$128K ﹤0.01%
+1,944
New +$126K
IAG icon
2370
IAMGOLD
IAG
$10.5B
$124K ﹤0.01%
37,100
+6,500
+21% +$28.2K
RIT
2371
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$123K ﹤0.01%
+12,186
New +$126K
MQT
2372
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$122K ﹤0.01%
+10,473
New +$123K
QMCO icon
2373
Quantum Corp
QMCO
$474M
$121K ﹤0.01%
630
-1,974
-76% -$404K
CNR
2374
DELISTED
Cornerstone Building Brands, Inc.
CNR
$121K ﹤0.01%
17,936
– –
BIOL
2375
DELISTED
Biolase, Inc.
BIOL
$120K ﹤0.01%
3
-1
-25% -$23.7K
93 94
95
96 97

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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.