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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 | |
|---|---|---|---|---|---|---|
976
Scholastic
SCHL
$792M
| $3.36M | 0.01% |
98,841
-82,981
| -46% | -$2.45M |
|
|
ORB
977
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.35M | 0.01% |
143,803
+10,960
| +8% | +$251K |
|
|
TFCF
978
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.35M | 0.01% |
96,700
+23,900
| +33% | +$797K |
|
979
Noodles & Co
NDLS
$107M
| $3.35M | 0.01% |
+11,641
| New | +$3.87M |
|
980
New Mountain Finance
NMFC
$732M
| $3.35M | 0.01% |
222,380
+143,379
| +181% | +$2.09M |
|
|
TSRO
981
DELISTED
TESARO, Inc.
TSRO
| $3.34M | 0.01% |
118,356
+3,800
| +3% | +$141K |
|
|
CCIX
982
DELISTED
COLEMAN CABLE IN COM
CCIX
| $3.33M | 0.01% |
127,100
+15,369
| +14% | +$355K |
|
|
CERN
983
DELISTED
Cerner Corp
CERN
| $3.33M | 0.01% |
59,710
-54,012
| -47% | -$3.03M |
|
|
TPLM
984
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.33M | 0.01% |
399,900
+326,500
| +445% | +$3.31M |
|
985
Camden Property Trust
CPT
$11.3B
| $3.32M | 0.01% |
58,400
-8,931
| -13% | -$544K |
|
986
WaFd
WAFD
$2.75B
| $3.31M | 0.01% |
142,100
+1,636
| +1% | +$37.2K |
|
987
Warner Bros
WBD
$67.1B
| $3.3M | 0.01% |
71,415
-18,787
| -21% | -$813K |
|
988
Oxford Square Capital
OXSQ
$157M
| $3.29M | 0.01% |
318,559
-46,500
| -13% | -$476K |
|
|
PF
989
DELISTED
Pinnacle Foods, Inc.
PF
| $3.25M | 0.01% |
+118,227
| New | +$3.21M |
|
|
ALTR
990
DELISTED
Altera Corp
ALTR
| $3.24M | 0.01% |
99,649
+23,600
| +31% | +$790K |
|
991
Papa John's
PZZA
$806M
| $3.24M | 0.01% |
71,398
-33,000
| -32% | -$1.32M |
|
|
TWTC
992
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.23M | 0.01% |
106,055
+60,648
| +134% | +$1.81M |
|
|
BBBY
993
Bed Bath & Beyond
BBBY
$442M
| $3.23M | 0.01% |
139,597
+25,119
| +22% | +$508K |
|
|
QCOR
994
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.23M | 0.01% |
59,243
-5,084
| -8% | -$300K |
|
995
Exponent
EXPO
$3.24B
| $3.22M | 0.01% |
166,160
+1,200
| +0.7% | +$22.7K |
|
|
MBFI
996
DELISTED
MB Financial Corp
MBFI
| $3.22M | 0.01% |
100,236
+8,336
| +9% | +$253K |
|
997
Flowers Foods
FLO
$1.57B
| $3.21M | 0.01% |
149,375
-61,332
| -29% | -$1.38M |
|
998
Stanley Black & Decker
SWK
$15.7B
| $3.19M | 0.01% |
+39,600
| New | +$3.24M |
|
|
OSG
999
Octave Specialty Group
OSG
$222M
| $3.19M | 0.01% |
129,800
+60,100
| +86% | +$1.26M |
|
|
BMR
1000
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.19M | 0.01% |
175,934
-6,682
| -4% | -$127K |
|
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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.