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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 | |
|---|---|---|---|---|---|---|
1126
American Airlines Group
AAL
$10.6B
| $2.52M | 0.01% |
+99,804
| New | +$2.57M |
|
|
SE
1127
DELISTED
Spectra Energy Corp Wi
SE
| $2.52M | 0.01% |
70,686
-6,500
| -8% | -$224K |
|
|
AEGR
1128
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.52M | 0.01% |
35,486
+5,052
| +17% | +$386K |
|
1129
Realty Income
O
$59.1B
| $2.51M | 0.01% |
69,452
-27,277
| -28% | -$1.05M |
|
|
NTRI
1130
DELISTED
NutriSystem, Inc.
NTRI
| $2.51M | 0.01% |
152,709
+29,809
| +24% | +$521K |
|
1131
Talphera
TLPH
$74.2M
| $2.51M | 0.01% |
11,098
+7,890
| +246% | +$1.37M |
|
|
PEI
1132
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.51M | 0.01% |
8,816
-5,227
| -37% | -$1.43M |
|
1133
Celldex Therapeutics
CLDX
$3.28B
| $2.5M | 0.01% |
6,896
+2,515
| +57% | +$969K |
|
1134
Ionis Pharmaceuticals
IONS
$9.4B
| $2.5M | 0.01% |
62,819
+2,747
| +5% | +$97.9K |
|
|
SVU
1135
DELISTED
SUPERVALU Inc.
SVU
| $2.5M | 0.01% |
49,046
-11,885
| -20% | -$586K |
|
|
UMPQ
1136
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.49M | 0.01% |
130,178
-68,461
| -34% | -$1.2M |
|
1137
MGM Resorts International
MGM
$11.2B
| $2.49M | 0.01% |
105,867
-114,163
| -52% | -$2.33M |
|
1138
Jones Lang LaSalle
JLL
$16.7B
| $2.49M | 0.01% |
24,300
-38,130
| -61% | -$3.58M |
|
|
CALL
1139
DELISTED
magicJack VocalTec Ltd
CALL
| $2.49M | 0.01% |
208,700
+18,600
| +10% | +$230K |
|
|
CVSA
1140
Covista Inc
CVSA
$4.8B
| $2.49M | 0.01% |
70,044
-5,265
| -7% | -$182K |
|
1141
Credit Acceptance
CACC
$6.08B
| $2.48M | 0.01% |
19,111
-100
| -0.5% | -$12.1K |
|
1142
Future Fuel
FF
$223M
| $2.48M | 0.01% |
157,241
+35,900
| +30% | +$605K |
|
1143
Monster Beverage
MNST
$88.5B
| $2.48M | 0.01% |
219,402
-184,596
| -46% | -$1.81M |
|
|
RAX
1144
DELISTED
Rackspace Hosting Inc
RAX
| $2.47M | 0.01% |
63,175
+43,118
| +215% | +$1.88M |
|
|
SPLS
1145
DELISTED
Staples Inc
SPLS
| $2.47M | 0.01% |
155,322
-116,429
| -43% | -$1.82M |
|
|
NPM
1146
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.46M | 0.01% |
196,346
+66,488
| +51% | +$836K |
|
|
CPN
1147
DELISTED
Calpine Corporation
CPN
| $2.46M | 0.01% |
126,125
-28,400
| -18% | -$552K |
|
1148
Columbia Banking Systems
COLB
$8.84B
| $2.46M | 0.01% |
89,400
-3,600
| -4% | -$94.4K |
|
1149
California Water Service
CWT
$3.12B
| $2.45M | 0.01% |
106,200
+14,436
| +16% | +$314K |
|
|
FST
1150
DELISTED
FOREST OIL CORPORATION
FST
| $2.42M | 0.01% |
670,200
+611,900
| +1,050% | +$2.77M |
|
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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.