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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 | |
|---|---|---|---|---|---|---|
951
Buckle
BKE
$2.37B
| $3.56M | 0.01% |
69,401
-33,610
| -33% | -$1.66M |
|
|
MENT
952
DELISTED
Mentor Graphics Corp
MENT
| $3.56M | 0.01% |
147,711
+53,231
| +56% | +$1.2M |
|
|
FOE
953
DELISTED
Ferro Corporation
FOE
| $3.55M | 0.01% |
276,900
+129,300
| +88% | +$1.57M |
|
|
FCRD
954
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.55M | 0.01% |
215,080
+45,700
| +27% | +$745K |
|
955
Medifast
MED
$141M
| $3.54M | 0.01% |
135,341
-19,000
| -12% | -$487K |
|
956
Immersion
IMMR
$252M
| $3.54M | 0.01% |
340,570
+105,200
| +45% | +$1.29M |
|
|
MODV
957
DELISTED
ModivCare
MODV
| $3.53M | 0.01% |
137,219
+40,201
| +41% | +$1.11M |
|
958
Madison Square Garden
MSGS
$9.39B
| $3.53M | 0.01% |
85,870
+60,086
| +233% | +$2.45M |
|
959
Zions Bancorporation
ZION
$10.3B
| $3.53M | 0.01% |
117,734
-179,000
| -60% | -$5.15M |
|
960
Modine Manufacturing
MOD
$10.4B
| $3.5M | 0.01% |
273,280
+22,350
| +9% | +$300K |
|
961
Harmony Gold Mining
HMY
$12.3B
| $3.5M | 0.01% |
1,383,400
+1,069,400
| +341% | +$3.21M |
|
962
Virtus Investment Partners
VRTS
$1.1B
| $3.49M | 0.01% |
17,449
-16,942
| -49% | -$3.25M |
|
963
Labcorp
LH
$25.9B
| $3.48M | 0.01% |
44,368
-16,529
| -27% | -$1.41M |
|
|
NPBC
964
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.48M | 0.01% |
306,880
-24,782
| -7% | -$264K |
|
|
IRF
965
DELISTED
INTL RECTIFIER CORP
IRF
| $3.45M | 0.01% |
+132,497
| New | +$3.23M |
|
|
RESI
966
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.45M | 0.01% |
114,500
+64,500
| +129% | +$1.75M |
|
967
Bread Financial
BFH
$4.38B
| $3.44M | 0.01% |
16,418
+10,525
| +179% | +$2.01M |
|
968
Ulta Beauty
ULTA
$24.3B
| $3.42M | 0.01% |
35,450
+24,948
| +238% | +$2.93M |
|
|
STR
969
DELISTED
QUESTAR CORP
STR
| $3.42M | 0.01% |
148,568
+27,000
| +22% | +$620K |
|
970
Ubiquiti
UI
$34.3B
| $3.41M | 0.01% |
74,193
+21,717
| +41% | +$864K |
|
971
Neurocrine Biosciences
NBIX
$16.6B
| $3.41M | 0.01% |
364,800
+41,700
| +13% | +$407K |
|
972
Perrigo
PRGO
$1.78B
| $3.4M | 0.01% |
22,147
+3,343
| +18% | +$482K |
|
973
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.38M | 0.01% |
72,100
+33,400
| +86% | +$1.55M |
|
|
CHK
974
DELISTED
Chesapeake Energy Corporation
CHK
| $3.38M | 0.01% |
658
+333
| +102% | +$1.69M |
|
|
PIKE
975
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $3.37M | 0.01% |
319,005
+47,516
| +18% | +$496K |
|
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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.