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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 | |
|---|---|---|---|---|---|---|
701
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $6.36M | 0.02% |
782,836
+52,802
| +7% | +$420K |
|
|
POLY
702
DELISTED
Plantronics, Inc.
POLY
| $6.33M | 0.02% |
136,258
+4,208
| +3% | +$190K |
|
703
Sempra
SRE
$54.8B
| $6.32M | 0.02% |
140,792
+14,600
| +12% | +$648K |
|
704
Gibraltar Industries
ROCK
$1.49B
| $6.29M | 0.02% |
338,509
-21,399
| -6% | -$351K |
|
|
PMC
705
DELISTED
PharMerica Corporation
PMC
| $6.28M | 0.02% |
292,185
-48,294
| -14% | -$878K |
|
|
DFZ
706
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $6.28M | 0.02% |
325,316
+271,531
| +505% | +$5.19M |
|
|
CPLA
707
DELISTED
Capella Education Company
CPLA
| $6.27M | 0.02% |
94,363
+6,535
| +7% | +$409K |
|
708
Verisk Analytics
VRSK
$25B
| $6.25M | 0.02% |
95,048
+46,247
| +95% | +$3.04M |
|
709
Advanced Energy
AEIS
$13B
| $6.22M | 0.02% |
271,998
-105,255
| -28% | -$2.26M |
|
710
VF Corp
VFC
$5.89B
| $6.2M | 0.02% |
105,694
+8,508
| +9% | +$443K |
|
711
Target
TGT
$68B
| $6.19M | 0.02% |
97,826
+16,015
| +20% | +$1.02M |
|
712
Fair Isaac
FICO
$22.5B
| $6.18M | 0.02% |
98,304
-19,700
| -17% | -$1.14M |
|
713
NOV
NOV
$7B
| $6.16M | 0.02% |
85,874
+68,245
| +387% | +$4.96M |
|
714
Provident Financial Services
PFS
$3.19B
| $6.16M | 0.02% |
318,647
-56,639
| -15% | -$1.04M |
|
|
CIR
715
DELISTED
CIRCOR International, Inc
CIR
| $6.14M | 0.02% |
76,014
-3,513
| -4% | -$256K |
|
716
Armstrong World Industries
AWI
$7.84B
| $6.13M | 0.02% |
106,342
+25,700
| +32% | +$1.38M |
|
717
Helen of Troy
HELE
$693M
| $6.12M | 0.02% |
123,542
-8,212
| -6% | -$385K |
|
|
LTC
718
LTC Properties
LTC
$2.15B
| $6.08M | 0.02% |
171,773
-3,992
| -2% | -$151K |
|
719
Extra Space Storage
EXR
$31.6B
| $6.07M | 0.02% |
144,175
-18,400
| -11% | -$811K |
|
720
Cboe Global Markets
CBOE
$29.9B
| $6.04M | 0.02% |
116,323
+96,847
| +497% | +$4.88M |
|
|
LNC.WS
721
DELISTED
Lincoln National Corporation
LNC.WS
| $6.03M | 0.02% |
142,753
| – | – |
|
|
MZTI
722
The Marzetti Company
MZTI
$3.11B
| $6.02M | 0.02% |
68,329
-6,034
| -8% | -$509K |
|
|
STMP
723
DELISTED
Stamps.com, Inc.
STMP
| $6.01M | 0.02% |
142,664
+28,100
| +25% | +$1.26M |
|
724
Orthofix Medical
OFIX
$419M
| $6M | 0.02% |
263,100
+22,104
| +9% | +$462K |
|
725
Stoneridge
SRI
$213M
| $6M | 0.02% |
470,482
+146,406
| +45% | +$1.82M |
|
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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.