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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
(+18%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,737
New
267
Increased
1,135
Reduced
846
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$173M |
| 2 |
Vodafone
VOD
|
+$139M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
+$127M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
Nelnet
NNI
$4.7B
| $15.8M | 0.05% |
374,322
-34,513
| -8% | -$1.46M |
|
|
ZOLT
427
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $15.7M | 0.05% |
938,297
+840,494
| +859% | +$14M |
|
428
Cooper Companies
COO
$14.5B
| $15.7M | 0.05% |
507,480
+128,168
| +34% | +$4.09M |
|
|
DMC
429
Del Monte Corp
DMC
$1.45B
| $15.6M | 0.05% |
549,786
-78,894
| -13% | -$2.22M |
|
430
Franklin Resources
BEN
$17.2B
| $15.5M | 0.05% |
268,620
-25,201
| -9% | -$1.36M |
|
431
AvalonBay Communities
AVB
$26.8B
| $15.4M | 0.05% |
130,657
+766
| +0.6% | +$94.4K |
|
432
Service Corp International
SCI
$11.6B
| $15.4M | 0.05% |
851,591
-361,652
| -30% | -$6.57M |
|
433
OGE Energy
OGE
$9.71B
| $15.3M | 0.05% |
452,128
+96,767
| +27% | +$3.46M |
|
|
WWAV
434
DELISTED
The WhiteWave Foods Company
WWAV
| $15.3M | 0.05% |
667,443
+457,170
| +217% | +$9.5M |
|
435
Dollar Tree
DLTR
$25.2B
| $15.3M | 0.05% |
270,289
+19,446
| +8% | +$1.12M |
|
436
Charles River Laboratories
CRL
$12.8B
| $15.2M | 0.05% |
287,431
+20,959
| +8% | +$1.05M |
|
437
Micron Technology
MU
$991B
| $15.2M | 0.05% |
699,786
-832,270
| -54% | -$16.2M |
|
438
Steris
STE
$23.1B
| $15.1M | 0.05% |
314,543
+12,900
| +4% | +$590K |
|
|
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.1M | 0.05% |
360,414
-545,398
| -60% | -$21.4M |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $14.9M | 0.04% |
296,704
+244,434
| +468% | +$11.6M |
|
|
ZAIS
441
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $14.8M | 0.04% |
1,456,830
-152,200
| -9% | -$1.55M |
|
|
CACG
442
DELISTED
CHART ACQUISITION CORP COM
CACG
| $14.8M | 0.04% |
1,477,575
| – | – |
|
443
Huntsman Corp
HUN
$1.77B
| $14.8M | 0.04% |
600,149
-181,230
| -23% | -$4.13M |
|
|
HPAC
444
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $14.7M | 0.04% |
1,390,000
| – | – |
|
|
NBL
445
DELISTED
Noble Energy, Inc.
NBL
| $14.7M | 0.04% |
215,637
+53,218
| +33% | +$3.77M |
|
|
ANDV
446
DELISTED
Andeavor
ANDV
| $14.6M | 0.04% |
249,712
-325,753
| -57% | -$16.9M |
|
|
AGN
447
DELISTED
Allergan Inc
AGN
| $14.6M | 0.04% |
131,063
+82,327
| +169% | +$7.86M |
|
448
Alliant Energy
LNT
$18B
| $14.4M | 0.04% |
557,966
+233,800
| +72% | +$6.04M |
|
|
SHLD
449
DELISTED
Sears Holding Corporation
SHLD
| $14.3M | 0.04% |
386,354
+241,247
| +166% | +$10.2M |
|
|
P
450
DELISTED
Pandora Media Inc
P
| $14.3M | 0.04% |
536,661
+483,358
| +907% | +$13.2M |
|
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VGA
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.