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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 | |
|---|---|---|---|---|---|---|
1226
Live Nation Entertainment
LYV
$42.1B
| $2.14M | 0.01% |
108,382
-24,853
| -19% | -$465K |
|
|
GWR
1227
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.14M | 0.01% |
22,300
+8,725
| +64% | +$841K |
|
1228
Tredegar Corp
TG
$310M
| $2.14M | 0.01% |
74,288
-19,897
| -21% | -$531K |
|
1229
Bankunited
BKU
$3.36B
| $2.14M | 0.01% |
+64,900
| New | +$2.06M |
|
1230
Roper Technologies
ROP
$39.8B
| $2.14M | 0.01% |
15,400
+2,800
| +22% | +$364K |
|
|
EGL
1231
DELISTED
Engility Holdings, Inc.
EGL
| $2.14M | 0.01% |
63,945
+25,745
| +67% | +$809K |
|
|
PRO
1232
DELISTED
PROS Holdings
PRO
| $2.13M | 0.01% |
53,371
| – | – |
|
|
ERC
1233
Allspring Multi-Sector Income Fund
ERC
$259M
| $2.12M | 0.01% |
150,965
+50,205
| +50% | +$710K |
|
|
LTXB
1234
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.12M | 0.01% |
77,092
-119,990
| -61% | -$2.81M |
|
|
FMER
1235
DELISTED
FIRSTMERIT CORP
FMER
| $2.12M | 0.01% |
95,182
+53,600
| +129% | +$1.2M |
|
1236
Capri Holdings
CPRI
$1.74B
| $2.11M | 0.01% |
26,000
+23,300
| +863% | +$1.84M |
|
1237
Freeport-McMoran
FCX
$97.5B
| $2.11M | 0.01% |
55,886
-27,187
| -33% | -$964K |
|
1238
Euronet Worldwide
EEFT
$2.7B
| $2.11M | 0.01% |
44,040
+6,097
| +16% | +$274K |
|
|
PAY
1239
DELISTED
Verifone Systems Inc
PAY
| $2.1M | 0.01% |
78,148
+63,500
| +434% | +$1.52M |
|
|
AMWD
1240
DELISTED
American Woodmark
AMWD
| $2.09M | 0.01% |
52,970
+2,700
| +5% | +$93.7K |
|
|
NUVA
1241
DELISTED
NuVasive, Inc.
NUVA
| $2.09M | 0.01% |
64,729
+7,429
| +13% | +$223K |
|
|
CIT
1242
DELISTED
CIT Group Inc.
CIT
| $2.09M | 0.01% |
40,124
+32,187
| +406% | +$1.6M |
|
|
WBMD
1243
DELISTED
WebMD Health Corp.
WBMD
| $2.09M | 0.01% |
52,938
-24,295
| -31% | -$876K |
|
|
TBRG
1244
DELISTED
TruBridge
TBRG
| $2.09M | 0.01% |
33,800
+900
| +3% | +$54.3K |
|
|
GOV
1245
DELISTED
Government Properties Income Trust
GOV
| $2.08M | 0.01% |
83,900
-67,556
| -45% | -$1.66M |
|
1246
Revvity
RVTY
$12.8B
| $2.08M | 0.01% |
50,493
-64,630
| -56% | -$2.47M |
|
|
PGI
1247
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.08M | 0.01% |
179,210
+47,770
| +36% | +$470K |
|
1248
Avient
AVNT
$4.19B
| $2.08M | 0.01% |
58,686
-12,400
| -17% | -$395K |
|
1249
Macerich
MAC
$6.92B
| $2.07M | 0.01% |
35,200
-52,800
| -60% | -$3.07M |
|
|
CAS
1250
DELISTED
A M Castle & Co
CAS
| $2.07M | 0.01% |
139,860
-35,500
| -20% | -$516K |
|
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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.