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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 | |
|---|---|---|---|---|---|---|
|
ALOG
1201
DELISTED
Analogic Corp
ALOG
| $2.23M | 0.01% |
25,162
-3,600
| -13% | -$327K |
|
1202
FMC
FMC
$1.33B
| $2.22M | 0.01% |
33,930
+24,475
| +259% | +$1.55M |
|
1203
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $2.22M | 0.01% |
202,984
-104,775
| -34% | -$1.12M |
|
1204
Koppers
KOP
$969M
| $2.21M | 0.01% |
48,388
+5,100
| +12% | +$231K |
|
1205
SunCoke Energy
SXC
$797M
| $2.2M | 0.01% |
96,634
-17,100
| -15% | -$353K |
|
1206
First Industrial Realty Trust
FR
$8.44B
| $2.2M | 0.01% |
126,268
-128,286
| -50% | -$2.24M |
|
1207
BlackRock Energy and Resources Trust
BGR
$405M
| $2.2M | 0.01% |
90,622
+20,874
| +30% | +$542K |
|
1208
Federated Hermes
FHI
$4.72B
| $2.2M | 0.01% |
76,274
-47,800
| -39% | -$1.31M |
|
1209
D.R. Horton
DHI
$42.3B
| $2.19M | 0.01% |
98,093
+27,248
| +38% | +$526K |
|
|
SGI
1210
DELISTED
Silicon Graphics Intl.
SGI
| $2.18M | 0.01% |
162,831
+842
| +0.5% | +$11.4K |
|
|
CKP
1211
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.18M | 0.01% |
138,464
+46,500
| +51% | +$729K |
|
1212
Pitney Bowes
PBI
$2.39B
| $2.18M | 0.01% |
93,639
+49,367
| +112% | +$1.06M |
|
|
CLR
1213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.18M | 0.01% |
38,790
+18,116
| +88% | +$1.01M |
|
|
DWRE
1214
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.18M | 0.01% |
34,026
+14,726
| +76% | +$821K |
|
|
ACHN
1215
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.17M | 0.01% |
655,200
+645,055
| +6,358% | +$1.87M |
|
1216
Kohl's
KSS
$2.19B
| $2.17M | 0.01% |
38,298
+34,300
| +858% | +$1.88M |
|
|
CMD
1217
DELISTED
Cantel Medical Corporation
CMD
| $2.17M | 0.01% |
64,093
-4,950
| -7% | -$171K |
|
|
CUB
1218
DELISTED
Cubic Corporation
CUB
| $2.17M | 0.01% |
41,249
| – | – |
|
|
COR
1219
DELISTED
Coresite Realty Corporation
COR
| $2.17M | 0.01% |
67,334
-59,000
| -47% | -$1.88M |
|
1220
Ziff Davis
ZD
$1.98B
| $2.16M | 0.01% |
49,751
+7,261
| +17% | +$313K |
|
|
CRR
1221
DELISTED
Carbo Ceramics Inc.
CRR
| $2.16M | 0.01% |
18,557
-4,056
| -18% | -$461K |
|
1222
Aaon
AAON
$7.77B
| $2.15M | 0.01% |
151,679
+7,875
| +5% | +$99.9K |
|
|
CKEC
1223
DELISTED
Carmike Cinemas Inc
CKEC
| $2.15M | 0.01% |
77,369
-4,725
| -6% | -$112K |
|
|
SMA
1224
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.15M | 0.01% |
213,600
-19,329
| -8% | -$168K |
|
1225
Omega Healthcare
OHI
$14.7B
| $2.14M | 0.01% |
71,963
-7,968
| -10% | -$253K |
|
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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.