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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 | |
|---|---|---|---|---|---|---|
|
DENN
1001
DELISTED
Denny's
DENN
| $3.19M | 0.01% |
443,099
-46,707
| -10% | -$317K |
|
1002
G-III Apparel Group
GIII
$1.5B
| $3.19M | 0.01% |
86,352
-3,600
| -4% | -$108K |
|
1003
WisdomTree
WT
$3.22B
| $3.19M | 0.01% |
179,838
+11,391
| +7% | +$162K |
|
|
SIMG
1004
DELISTED
SILICON IMAGE INC
SIMG
| $3.18M | 0.01% |
517,747
+45,300
| +10% | +$244K |
|
|
WTSL
1005
DELISTED
WET SEAL INC CL-A
WTSL
| $3.18M | 0.01% |
1,166,020
-499,665
| -30% | -$1.6M |
|
|
STNR
1006
DELISTED
STEINER LEISURE LTD
STNR
| $3.18M | 0.01% |
64,676
+14,400
| +29% | +$817K |
|
|
TGI
1007
DELISTED
Triumph Group
TGI
| $3.17M | 0.01% |
41,727
+34,400
| +469% | +$2.49M |
|
1008
Spire
SR
$4.85B
| $3.17M | 0.01% |
69,671
-30,408
| -30% | -$1.4M |
|
1009
Intercontinental Exchange
ICE
$84.4B
| $3.17M | 0.01% |
70,510
+64,950
| +1,168% | +$2.67M |
|
|
HOT
1010
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.17M | 0.01% |
39,900
-5,647
| -12% | -$413K |
|
1011
Portland General Electric
POR
$5.77B
| $3.15M | 0.01% |
104,178
-127,842
| -55% | -$3.76M |
|
1012
Expedia Group
EXPE
$37.3B
| $3.13M | 0.01% |
44,930
-84,265
| -65% | -$4.96M |
|
|
SYKE
1013
DELISTED
SYKES Enterprises Inc
SYKE
| $3.13M | 0.01% |
143,359
-61,952
| -30% | -$1.24M |
|
1014
Community Bank
CBU
$3.41B
| $3.11M | 0.01% |
78,398
-9,600
| -11% | -$355K |
|
1015
Jack in the Box
JACK
$335M
| $3.09M | 0.01% |
61,795
+3,305
| +6% | +$146K |
|
|
POWR
1016
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.08M | 0.01% |
179,323
+18,300
| +11% | +$314K |
|
1017
Assured Guaranty
AGO
$3.34B
| $3.07M | 0.01% |
130,168
-127,482
| -49% | -$2.77M |
|
1018
Materion
MTRN
$6.04B
| $3.06M | 0.01% |
99,170
+46,051
| +87% | +$1.34M |
|
|
ANEN
1019
DELISTED
ANAREN INC
ANEN
| $3.06M | 0.01% |
109,142
+78,011
| +251% | +$2.11M |
|
1020
Zoetis
ZTS
$30B
| $3.04M | 0.01% |
92,935
-4,196
| -4% | -$134K |
|
1021
Chunghwa Telecom
CHT
$33B
| $3.03M | 0.01% |
98,013
+17,600
| +22% | +$549K |
|
1022
T-Mobile US
TMUS
$190B
| $3.03M | 0.01% |
90,000
+30,900
| +52% | +$847K |
|
|
AHL
1023
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.02M | 0.01% |
73,187
+1,655
| +2% | +$65.1K |
|
1024
Trinity Industries
TRN
$2.38B
| $3.02M | 0.01% |
153,604
+69,100
| +82% | +$1.25M |
|
1025
Azenta
AZTA
$1.48B
| $3.01M | 0.01% |
287,116
+93,000
| +48% | +$920K |
|
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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.