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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
GFI icon
2401
Gold Fields
GFI
$36.5B
$92K ﹤0.01%
28,680
-11,400
-28% -$46.6K
RNWK
2402
DELISTED
RealNetworks Inc
RNWK
$89K ﹤0.01%
32,490
-9,025
-22% -$71K
FMD
2403
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$87K ﹤0.01%
28,435
+25,591
+900% +$207K
CXH
2404
DELISTED
MFS Investment Grade Municipal Trust
CXH
$86K ﹤0.01%
+10,013
New +$85.3K
AWP
2405
abrdn Global Premier Properties Fund
AWP
$367M
$82K ﹤0.01%
+3,795
New +$81.8K
RSH
2406
DELISTED
RADIOSHACK CORP
RSH
$81K ﹤0.01%
31,088
+1,956
+7% +$5.69K
DRYS
2407
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
IMNN icon
2408
Imunon
IMNN
$6.77M
$73K ﹤0.01%
+7
New +$83.9K
ANH
2409
DELISTED
Anworth Mortgage Asset Corporation
ANH
$73K ﹤0.01%
11,242
– –
DYN.WS
2410
DELISTED
Dynegy Inc,
DYN.WS
$73K ﹤0.01%
53,760
-2,200
-4% -$2.78K
CBR
2411
DELISTED
CIBER Inc.
CBR
$72K ﹤0.01%
17,380
– –
TXMD icon
2412
TherapeuticsMD
TXMD
$24M
$71K ﹤0.01%
+274
New +$60K
NSPH
2413
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$69K ﹤0.01%
1,509
-12,653
-89% -$530K
QUIK icon
2414
QuickLogic
QUIK
$257M
$65K ﹤0.01%
+1,171
New +$55.1K
VLYWW
2415
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$64K ﹤0.01%
116,185
– –
FRTX
2416
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$61K ﹤0.01%
16
– –
RXII
2417
DELISTED
GALENA BIOPHARMA INC COM
RXII
$61K ﹤0.01%
12,200
-102,900
-89% -$515K
FBIO icon
2418
Fortress Biotech
FBIO
$88.7M
$60K ﹤0.01%
+1,513
New +$58.4K
ASB.WS
2419
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$59K ﹤0.01%
23,450
– –
LTS
2420
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$58K ﹤0.01%
+18,500
New +$46.6K
PALI icon
2421
Palisade Bio
PALI
$367M
– –
0
– –
ANAD
2422
DELISTED
ANADIGICS INC
ANAD
$44K ﹤0.01%
24,000
-32,800
-58% -$62.9K
GBLI icon
2423
Global Indemnity Group
GBLI
$43K ﹤0.01%
12,205
– –
CDE.WS
2424
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$40K ﹤0.01%
30,382
-4,498
-13% -$8.24K
AOI
2425
DELISTED
Alliance One International
AOI
$37K ﹤0.01%
1,224
– –
95 96
97
98 99

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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.