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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 | |
|---|---|---|---|---|---|---|
|
PRA
776
DELISTED
ProAssurance
PRA
| $5.42M | 0.02% |
111,766
+9,827
| +10% | +$458K |
|
777
PACCAR
PCAR
$70.1B
| $5.41M | 0.02% |
137,130
+41,080
| +43% | +$1.56M |
|
778
Calix
CALX
$2.39B
| $5.4M | 0.02% |
560,445
+193,747
| +53% | +$2.07M |
|
|
CBST
779
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.4M | 0.02% |
78,422
+47,212
| +151% | +$3.06M |
|
|
AKS
780
DELISTED
AK Steel Holding Corp
AKS
| $5.4M | 0.02% |
658,400
-422,807
| -39% | -$2.23M |
|
781
Commerce Bancshares
CBSH
$8.5B
| $5.39M | 0.02% |
215,598
+43,238
| +25% | +$1.06M |
|
782
Red Robin
RRGB
$152M
| $5.37M | 0.02% |
73,071
+13,332
| +22% | +$1.01M |
|
783
Benchmark Electronics
BHE
$2.96B
| $5.36M | 0.02% |
232,359
+64,111
| +38% | +$1.46M |
|
|
FMBI
784
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.33M | 0.02% |
303,868
+32,100
| +12% | +$543K |
|
785
Hanmi Financial
HAFC
$946M
| $5.32M | 0.02% |
242,963
+33,100
| +16% | +$629K |
|
|
PKD
786
DELISTED
Parker Drilling Company
PKD
| $5.32M | 0.02% |
43,588
-21,269
| -33% | -$2.36M |
|
787
Cato Corp
CATO
$66.1M
| $5.31M | 0.02% |
167,039
-3,600
| -2% | -$111K |
|
|
CAFI
788
DELISTED
CAMCO FINL CORP
CAFI
| $5.29M | 0.02% |
+791,805
| New | +$4.8M |
|
789
Wolfspeed
WOLF
$1.71B
| $5.27M | 0.02% |
84,178
-27,528
| -25% | -$1.7M |
|
790
Ecolab
ECL
$79.9B
| $5.26M | 0.02% |
50,447
+23,339
| +86% | +$2.43M |
|
791
Republic Services
RSG
$65.7B
| $5.24M | 0.02% |
157,860
+23,800
| +18% | +$806K |
|
|
SIRO
792
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.22M | 0.02% |
74,300
+40,722
| +121% | +$2.83M |
|
|
ARTC
793
DELISTED
ARTHROCARE CORP
ARTC
| $5.2M | 0.02% |
129,200
+12,200
| +10% | +$452K |
|
|
LSI
794
DELISTED
Life Storage, Inc.
LSI
| $5.18M | 0.02% |
119,259
-5,711
| -5% | -$269K |
|
795
Harmonic Inc
HLIT
$1.28B
| $5.18M | 0.02% |
701,413
+15,906
| +2% | +$118K |
|
|
SWH
796
DELISTED
Stanley Black & Decker, Inc.
SWH
| $5.14M | 0.02% |
+50,000
| New | +$5.13M |
|
|
SOHU
797
Sohu.com
SOHU
$357M
| $5.12M | 0.02% |
70,199
-400,126
| -85% | -$28.5M |
|
|
REGI
798
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.1M | 0.02% |
444,712
+316,448
| +247% | +$3.89M |
|
799
Viatris
VTRS
$18.9B
| $5.08M | 0.02% |
117,045
+48,805
| +72% | +$2.01M |
|
800
Matrix Service
MTRX
$335M
| $5.08M | 0.02% |
207,503
+86,010
| +71% | +$1.84M |
|
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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.