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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 | |
|---|---|---|---|---|---|---|
|
SNI
1176
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.3M | 0.01% |
26,645
+5,177
| +24% | +$406K |
|
|
CNL
1177
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.3M | 0.01% |
49,353
+4,700
| +11% | +$216K |
|
|
ENOC
1178
DELISTED
EnerNOC, Inc.
ENOC
| $2.29M | 0.01% |
133,236
-78,652
| -37% | -$1.3M |
|
|
NQU
1179
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.29M | 0.01% |
186,888
+52,850
| +39% | +$649K |
|
1180
Cirrus Logic
CRUS
$6.26B
| $2.28M | 0.01% |
111,495
+37,718
| +51% | +$814K |
|
1181
Radian Group
RDN
$4.93B
| $2.27M | 0.01% |
161,057
-11,013
| -6% | -$154K |
|
1182
Cincinnati Financial
CINF
$27.1B
| $2.27M | 0.01% |
43,372
+13,300
| +44% | +$673K |
|
|
JTP
1183
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $2.27M | 0.01% |
295,301
+64,806
| +28% | +$493K |
|
1184
Amphenol
APH
$209B
| $2.27M | 0.01% |
203,200
+59,072
| +41% | +$611K |
|
|
HTCH
1185
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $2.26M | 0.01% |
706,748
+43,134
| +6% | +$142K |
|
|
RSE
1186
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.26M | 0.01% |
101,703
+37,275
| +58% | +$794K |
|
|
TEG
1187
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.25M | 0.01% |
41,400
-4,000
| -9% | -$224K |
|
|
CYN
1188
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.25M | 0.01% |
28,431
+3,152
| +12% | +$232K |
|
1189
Suncor Energy
SU
$70.3B
| $2.25M | 0.01% |
64,200
+7,200
| +13% | +$253K |
|
1190
Prospect Capital
PSEC
$1.17B
| $2.25M | 0.01% |
200,400
-2,100
| -1% | -$23.6K |
|
|
PES
1191
DELISTED
Pioneer Energy Services Corp.
PES
| $2.25M | 0.01% |
280,700
+2,500
| +0.9% | +$19.7K |
|
1192
Lithia Motors
LAD
$8.26B
| $2.24M | 0.01% |
32,295
+5,000
| +18% | +$336K |
|
|
EQU
1193
DELISTED
EQUAL ENERGY LTD COM
EQU
| $2.24M | 0.01% |
+419,636
| New | +$2.06M |
|
|
GDO
1194
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $2.24M | 0.01% |
123,937
+14,562
| +13% | +$261K |
|
1195
CNO Financial Group
CNO
$5.1B
| $2.24M | 0.01% |
126,466
-56,490
| -31% | -$905K |
|
1196
Williams Companies
WMB
$86.1B
| $2.23M | 0.01% |
57,940
+26,844
| +86% | +$966K |
|
1197
U-Haul Holding Co
UHAL
$14.6B
| $2.23M | 0.01% |
93,820
-32,990
| -26% | -$709K |
|
1198
MarketAxess Holdings
MKTX
$5.72B
| $2.23M | 0.01% |
33,352
+12,304
| +58% | +$809K |
|
|
SVC
1199
Service Properties Trust
SVC
$1.07B
| $2.23M | 0.01% |
16,607
-925
| -5% | -$129K |
|
|
CSII
1200
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.23M | 0.01% |
65,011
+19,680
| +43% | +$573K |
|
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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.