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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 | |
|---|---|---|---|---|---|---|
1101
LG Display
LPL
$3.3B
| $2.68M | 0.01% |
220,500
| – | – |
|
|
LLTC
1102
DELISTED
Linear Technology Corp
LLTC
| $2.66M | 0.01% |
58,466
-8,400
| -13% | -$351K |
|
1103
NiSource
NI
$20.4B
| $2.64M | 0.01% |
204,150
-105,108
| -34% | -$1.3M |
|
|
S
1104
CALL
DELISTED
Sprint Corporation
S
| $2.62M | 0.01% |
16,820
| – | – |
|
|
INXB
1105
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
| $2.62M | 0.01% |
330,000
| – | – |
|
1106
C.H. Robinson
CHRW
$17.5B
| $2.62M | 0.01% |
44,900
+7,398
| +20% | +$435K |
|
1107
Equinix
EQIX
$103B
| $2.61M | 0.01% |
14,716
+10,500
| +249% | +$1.75M |
|
|
MDVN
1108
DELISTED
MEDIVATION, INC.
MDVN
| $2.6M | 0.01% |
81,520
+1,400
| +2% | +$42.3K |
|
1109
Tyler Technologies
TYL
$12.8B
| $2.6M | 0.01% |
25,437
-16,900
| -40% | -$1.64M |
|
1110
Bank of Montreal
BMO
$127B
| $2.59M | 0.01% |
+38,900
| New | +$2.65M |
|
1111
AMN Healthcare
AMN
$1.4B
| $2.59M | 0.01% |
175,978
+5,930
| +3% | +$80.3K |
|
1112
Royal Bank of Canada
RY
$293B
| $2.59M | 0.01% |
+38,483
| New | +$2.55M |
|
1113
CMS Energy
CMS
$22.3B
| $2.58M | 0.01% |
96,500
-1,700
| -2% | -$45.8K |
|
|
KEY.PRG
1114
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.58M | 0.01% |
20,000
| – | – |
|
|
IPXL
1115
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.58M | 0.01% |
102,500
-12,000
| -10% | -$268K |
|
|
BBRG
1116
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.56M | 0.01% |
157,300
+40,000
| +34% | +$622K |
|
|
ISBC
1117
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.55M | 0.01% |
254,214
+205,296
| +420% | +$1.9M |
|
|
MDR
1118
DELISTED
McDermott International
MDR
| $2.55M | 0.01% |
92,745
-42,395
| -31% | -$992K |
|
1119
Tapestry
TPR
$32.8B
| $2.55M | 0.01% |
45,355
-3,737
| -8% | -$202K |
|
1120
Factset
FDS
$10.2B
| $2.54M | 0.01% |
23,420
+5,900
| +34% | +$655K |
|
|
ALR
1121
DELISTED
AlerisLife Inc
ALR
| $2.54M | 0.01% |
46,300
+4,439
| +11% | +$225K |
|
1122
Ambarella
AMBA
$3.81B
| $2.53M | 0.01% |
+74,622
| New | +$1.71M |
|
1123
Evercore
EVR
$11.8B
| $2.53M | 0.01% |
42,350
+150
| +0.4% | +$7.98K |
|
1124
TechnipFMC
FTI
$27.3B
| $2.53M | 0.01% |
65,136
+44,352
| +213% | +$1.72M |
|
1125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $2.52M | 0.01% |
252,323
-278,190
| -52% | -$2.73M |
|
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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.