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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 | |
|---|---|---|---|---|---|---|
851
Matador Resources
MTDR
$6.09B
| $4.5M | 0.01% |
241,530
+91,330
| +61% | +$1.79M |
|
|
BKCC
852
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.45M | 0.01% |
476,700
-29,238
| -6% | -$278K |
|
853
Mueller Water Products
MWA
$4.16B
| $4.42M | 0.01% |
471,156
-57,300
| -11% | -$489K |
|
|
WNR
854
DELISTED
Western Refining Inc
WNR
| $4.41M | 0.01% |
103,949
-44,225
| -30% | -$1.59M |
|
855
Yelp
YELP
$1.41B
| $4.4M | 0.01% |
63,852
+7,739
| +14% | +$512K |
|
856
Exelon
EXC
$47B
| $4.4M | 0.01% |
225,307
+102,486
| +83% | +$2.06M |
|
|
YELL
857
DELISTED
Yellow Corporation Common Stock
YELL
| $4.38M | 0.01% |
252,223
+68,955
| +38% | +$828K |
|
858
Primerica
PRI
$9.89B
| $4.38M | 0.01% |
101,947
-18,844
| -16% | -$799K |
|
|
OWW
859
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.35M | 0.01% |
605,813
+96,105
| +19% | +$751K |
|
860
NACCO Industries
NC
$320M
| $4.33M | 0.01% |
304,744
-72,580
| -19% | -$979K |
|
861
BorgWarner
BWA
$13.9B
| $4.33M | 0.01% |
+87,913
| New | +$4.07M |
|
|
SONC
862
DELISTED
Sonic Corp
SONC
| $4.31M | 0.01% |
213,531
+26,727
| +14% | +$519K |
|
863
TD Synnex
SNX
$20.2B
| $4.31M | 0.01% |
127,890
+90,676
| +244% | +$2.88M |
|
864
NVR
NVR
$17B
| $4.31M | 0.01% |
4,200
+1,509
| +56% | +$1.43M |
|
|
N
865
DELISTED
Netsuite Inc
N
| $4.3M | 0.01% |
41,770
+33,053
| +379% | +$3.31M |
|
866
City Holding Co
CHCO
$2.04B
| $4.29M | 0.01% |
92,669
-53,670
| -37% | -$2.47M |
|
867
PetMed Express
PETS
$42.3M
| $4.29M | 0.01% |
257,729
+12,717
| +5% | +$199K |
|
|
WOOF
868
DELISTED
VCA Inc.
WOOF
| $4.26M | 0.01% |
135,900
+106,500
| +362% | +$3.11M |
|
869
Mettler-Toledo International
MTD
$28.6B
| $4.26M | 0.01% |
17,548
+12,700
| +262% | +$3.1M |
|
|
BEE
870
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.23M | 0.01% |
448,023
+61,900
| +16% | +$548K |
|
871
Cullen/Frost Bankers
CFR
$10.2B
| $4.23M | 0.01% |
56,876
+11,484
| +25% | +$822K |
|
|
TC.PRT
872
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $4.22M | 0.01% |
327,300
| – | – |
|
873
MGIC Investment
MTG
$6.25B
| $4.19M | 0.01% |
496,688
-391,772
| -44% | -$3.13M |
|
874
Repligen
RGEN
$9.25B
| $4.19M | 0.01% |
307,225
+81,378
| +36% | +$972K |
|
875
F5
FFIV
$22.7B
| $4.18M | 0.01% |
46,065
-5,684
| -11% | -$484K |
|
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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.