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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 | |
|---|---|---|---|---|---|---|
|
AOL
801
DELISTED
AOL INC COMMON STOCK
AOL
| $5.07M | 0.02% |
108,755
-130,481
| -55% | -$5.33M |
|
802
Kforce
KFRC
$1.06B
| $5.07M | 0.02% |
247,603
-68,812
| -22% | -$1.32M |
|
|
SCS
803
DELISTED
Steelcase
SCS
| $5.06M | 0.02% |
319,217
-177,494
| -36% | -$2.83M |
|
|
BCR
804
DELISTED
CR Bard Inc.
BCR
| $5.06M | 0.02% |
37,804
+3,200
| +9% | +$422K |
|
|
JPS
805
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.05M | 0.02% |
620,354
+115,259
| +23% | +$931K |
|
806
Lattice Semiconductor
LSCC
$18.5B
| $4.99M | 0.01% |
906,050
+757,700
| +511% | +$3.92M |
|
807
Howard Hughes
HHH
$4.03B
| $4.99M | 0.01% |
43,596
+37,321
| +595% | +$4.05M |
|
808
lululemon athletica
LULU
$14.6B
| $4.99M | 0.01% |
+84,500
| New | +$5.8M |
|
809
PVH
PVH
$4.04B
| $4.99M | 0.01% |
36,647
-42,676
| -54% | -$5.43M |
|
810
STAG Industrial
STAG
$7.19B
| $4.98M | 0.01% |
244,099
-39,389
| -14% | -$821K |
|
811
Truist Financial
TFC
$64B
| $4.92M | 0.01% |
131,807
-61,326
| -32% | -$2.12M |
|
|
NTS
812
DELISTED
NTS INC COM STK (NV)
NTS
| $4.89M | 0.01% |
+2,484,652
| New | +$4.66M |
|
813
Barrett Business Services
BBSI
$804M
| $4.89M | 0.01% |
210,988
+36,000
| +21% | +$734K |
|
814
Delek US
DK
$3.58B
| $4.87M | 0.01% |
141,449
-95,287
| -40% | -$2.59M |
|
|
ADVS
815
DELISTED
Advent Software Inc
ADVS
| $4.86M | 0.01% |
138,902
+115,502
| +494% | +$3.9M |
|
|
BGFV
816
DELISTED
Big 5 Sporting Goods
BGFV
| $4.85M | 0.01% |
244,783
+16,380
| +7% | +$290K |
|
817
Atmos Energy
ATO
$28.8B
| $4.84M | 0.01% |
106,639
+20,854
| +24% | +$920K |
|
818
Itron
ITRI
$4.54B
| $4.84M | 0.01% |
116,790
-41,457
| -26% | -$1.76M |
|
|
SWFT
819
DELISTED
Swift Transportation Company
SWFT
| $4.84M | 0.01% |
217,888
-9,634
| -4% | -$210K |
|
|
XLNX
820
DELISTED
Xilinx Inc
XLNX
| $4.84M | 0.01% |
105,344
+27,578
| +35% | +$1.24M |
|
|
EVRI
821
DELISTED
Everi Holdings
EVRI
| $4.84M | 0.01% |
484,121
-39,600
| -8% | -$348K |
|
822
MDU Resources
MDU
$4.32B
| $4.83M | 0.01% |
415,377
+7,889
| +2% | +$88.9K |
|
823
Entravision Communication
EVC
$1.1B
| $4.81M | 0.01% |
789,180
+267,600
| +51% | +$1.66M |
|
|
SNDK
824
DELISTED
SANDISK CORP
SNDK
| $4.79M | 0.01% |
67,969
+4,815
| +8% | +$324K |
|
|
BEAV
825
DELISTED
B/E Aerospace Inc
BEAV
| $4.78M | 0.01% |
75,836
+20,245
| +36% | +$1.21M |
|
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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.