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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 | |
|---|---|---|---|---|---|---|
1026
Agree Realty
ADC
$9.41B
| $3.01M | 0.01% |
103,594
+42,600
| +70% | +$1.28M |
|
|
GRMN
1027
Garmin
GRMN
$60B
| $3M | 0.01% |
65,000
+51,300
| +374% | +$2.43M |
|
|
CAMP
1028
DELISTED
CalAmp Corp.
CAMP
| $3M | 0.01% |
4,670
+577
| +14% | +$322K |
|
1029
CarMax
KMX
$8.26B
| $3M | 0.01% |
63,800
-38,237
| -37% | -$1.87M |
|
|
WR
1030
DELISTED
Westar Energy Inc
WR
| $3M | 0.01% |
93,122
+64,000
| +220% | +$2.02M |
|
1031
Campbell Soup
CPB
$6.87B
| $3M | 0.01% |
69,200
-56,426
| -45% | -$2.34M |
|
1032
Apogee Enterprises
APOG
$908M
| $2.99M | 0.01% |
83,337
-25,930
| -24% | -$863K |
|
|
PNNT
1033
Pennant Park Investment Corp
PNNT
$241M
| $2.99M | 0.01% |
257,600
-2,811
| -1% | -$32.2K |
|
1034
Avis
CAR
$5.02B
| $2.98M | 0.01% |
73,805
+684
| +0.9% | +$22.9K |
|
1035
La-Z-Boy
LZB
$1.69B
| $2.98M | 0.01% |
96,071
+12,500
| +15% | +$323K |
|
1036
Wynn Resorts
WYNN
$10.6B
| $2.96M | 0.01% |
15,255
-5,145
| -25% | -$877K |
|
1037
BlackRock Core Bond Trust
BHK
$667M
| $2.95M | 0.01% |
229,379
+27,848
| +14% | +$357K |
|
|
PCL
1038
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.95M | 0.01% |
63,500
+30,600
| +93% | +$1.4M |
|
|
SBNY
1039
DELISTED
Signature Bank
SBNY
| $2.95M | 0.01% |
27,493
+16,300
| +146% | +$1.67M |
|
1040
Petrobras
PBR
$116B
| $2.94M | 0.01% |
213,000
-20,900
| -9% | -$324K |
|
|
CAM
1041
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.91M | 0.01% |
48,933
-1,455
| -3% | -$83.8K |
|
|
HSNI
1042
DELISTED
HSN, Inc.
HSNI
| $2.91M | 0.01% |
46,643
+29,800
| +177% | +$1.69M |
|
1043
Progressive
PGR
$125B
| $2.9M | 0.01% |
106,226
-9,500
| -8% | -$256K |
|
1044
Brunswick
BC
$5.28B
| $2.87M | 0.01% |
62,325
-41,936
| -40% | -$1.86M |
|
|
EXPR
1045
DELISTED
Express, Inc.
EXPR
| $2.87M | 0.01% |
7,678
+2,635
| +52% | +$1.16M |
|
|
BNA
1046
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $2.86M | 0.01% |
294,966
+30,627
| +12% | +$300K |
|
1047
Astronics
ATRO
$3.84B
| $2.85M | 0.01% |
122,457
-3,029
| -2% | -$66.5K |
|
1048
Huntington Ingalls Industries
HII
$12.8B
| $2.85M | 0.01% |
31,688
+13,131
| +71% | +$1.02M |
|
|
KRFT
1049
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.85M | 0.01% |
+52,901
| New | +$2.83M |
|
|
GTS
1050
DELISTED
Triple-S Management Corporation
GTS
| $2.85M | 0.01% |
153,987
+71,685
| +87% | +$1.28M |
|
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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.