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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 | |
|---|---|---|---|---|---|---|
|
CFNL
1151
DELISTED
Cardinal Financial Corp
CFNL
| $2.41M | 0.01% |
133,700
+6,573
| +5% | +$112K |
|
|
KATE
1152
DELISTED
Kate Spade & Company
KATE
| $2.4M | 0.01% |
74,823
+34,030
| +83% | +$1M |
|
|
SFG
1153
DELISTED
STANCORP FINL GRP
SFG
| $2.4M | 0.01% |
36,205
+28,463
| +368% | +$1.75M |
|
|
SCG
1154
DELISTED
Scana
SCG
| $2.38M | 0.01% |
50,813
+25,700
| +102% | +$1.2M |
|
1155
AutoNation
AN
$6.92B
| $2.38M | 0.01% |
47,874
+32,600
| +213% | +$1.61M |
|
|
MDRX
1156
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.38M | 0.01% |
153,881
-62,600
| -29% | -$922K |
|
|
VER
1157
DELISTED
VEREIT, Inc.
VER
| $2.37M | 0.01% |
36,920
-30,140
| -45% | -$1.95M |
|
|
NRF
1158
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.37M | 0.01% |
89,649
-5,246
| -6% | -$106K |
|
1159
BlackRock TCP Capital
TCPC
$345M
| $2.37M | 0.01% |
141,086
+58,286
| +70% | +$977K |
|
1160
HCI Group
HCI
$2.41B
| $2.37M | 0.01% |
44,223
-5,002
| -10% | -$229K |
|
1161
NETSCOUT
NTCT
$2.79B
| $2.36M | 0.01% |
79,831
-13,100
| -14% | -$371K |
|
1162
W.R. Berkley
WRB
$26.6B
| $2.36M | 0.01% |
183,607
-80,362
| -30% | -$1.03M |
|
|
BRFS
1163
DELISTED
BRF SA
BRFS
| $2.36M | 0.01% |
113,100
-62,400
| -36% | -$1.43M |
|
1164
Sinclair Inc
SBGI
$1.03B
| $2.35M | 0.01% |
65,719
+18,344
| +39% | +$617K |
|
|
LGF
1165
DELISTED
Lions Gate Entertainment
LGF
| $2.35M | 0.01% |
74,098
+60,500
| +445% | +$2M |
|
|
EXXI
1166
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.34M | 0.01% |
86,500
-298,638
| -78% | -$8.57M |
|
1167
Marriott Vacations Worldwide
VAC
$4.25B
| $2.34M | 0.01% |
44,339
-33,337
| -43% | -$1.67M |
|
1168
Nike
NKE
$61.9B
| $2.33M | 0.01% |
59,212
+1,700
| +3% | +$65.1K |
|
1169
Black Hills Corp
BKH
$5.69B
| $2.33M | 0.01% |
44,278
-10,397
| -19% | -$528K |
|
1170
Cheniere Energy
LNG
$52.9B
| $2.32M | 0.01% |
53,798
-53,793
| -50% | -$2.14M |
|
|
AEC
1171
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.32M | 0.01% |
144,355
-63,886
| -31% | -$986K |
|
1172
CubeSmart
CUBE
$9.41B
| $2.31M | 0.01% |
145,161
+24,107
| +20% | +$414K |
|
|
CET
1173
Central Securities Corp
CET
$1.65B
| $2.31M | 0.01% |
106,421
-1,893
| -2% | -$42.8K |
|
|
WCC
1174
WESCO International
WCC
$17.7B
| $2.31M | 0.01% |
25,314
-2,200
| -8% | -$183K |
|
|
PDCE
1175
DELISTED
PDC Energy, Inc.
PDCE
| $2.3M | 0.01% |
43,269
+9,288
| +27% | +$567K |
|
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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.