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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 | |
|---|---|---|---|---|---|---|
|
KS
1251
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.06M | 0.01% |
73,856
-36
| -0% | -$910 |
|
1252
Pacira BioSciences
PCRX
$997M
| $2.06M | 0.01% |
35,801
-2,506
| -7% | -$132K |
|
1253
Sensata Technologies
ST
$6.79B
| $2.05M | 0.01% |
52,927
+37,127
| +235% | +$1.42M |
|
1254
UMB Financial
UMBF
$11.1B
| $2.04M | 0.01% |
31,678
-16,371
| -34% | -$994K |
|
|
CSR
1255
Centerspace
CSR
$952M
| $2.03M | 0.01% |
23,705
-2,608
| -10% | -$224K |
|
1256
Skywest
SKYW
$4.34B
| $2.03M | 0.01% |
137,073
-66,365
| -33% | -$1.01M |
|
1257
Alexandria Real Estate Equities
ARE
$8.56B
| $2.02M | 0.01% |
31,800
+786
| +3% | +$50.5K |
|
|
WAGE
1258
DELISTED
WageWorks, Inc.
WAGE
| $2.01M | 0.01% |
33,851
-5,900
| -15% | -$325K |
|
1259
DexCom
DXCM
$32B
| $2.01M | 0.01% |
226,928
+8,484
| +4% | +$67.1K |
|
1260
Nordson
NDSN
$17.3B
| $2M | 0.01% |
26,974
+610
| +2% | +$44.4K |
|
|
BEL
1261
DELISTED
Belmond Ltd.
BEL
| $2M | 0.01% |
132,646
-18,370
| -12% | -$262K |
|
|
OVTI
1262
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2M | 0.01% |
116,500
-100,188
| -46% | -$1.52M |
|
|
TEN
1263
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2M | 0.01% |
35,377
-5,400
| -13% | -$294K |
|
1264
Zillow
ZG
$7.63B
| $2M | 0.01% |
73,404
+16,485
| +29% | +$436K |
|
|
ELX
1265
DELISTED
EMULEX CORP
ELX
| $1.99M | 0.01% |
278,189
+57,272
| +26% | +$425K |
|
1266
Scansource
SCSC
$1.12B
| $1.99M | 0.01% |
46,829
+30,824
| +193% | +$1.22M |
|
1267
Acadia Healthcare
ACHC
$2.94B
| $1.98M | 0.01% |
41,920
-156
| -0.4% | -$6.78K |
|
1268
Stewart Information Services
STC
$2.08B
| $1.98M | 0.01% |
61,484
-39,300
| -39% | -$1.22M |
|
|
VRTU
1269
DELISTED
Virtusa Corporation
VRTU
| $1.98M | 0.01% |
52,078
+9,579
| +23% | +$319K |
|
|
WRI
1270
DELISTED
Weingarten Realty Investors
WRI
| $1.98M | 0.01% |
72,300
+2,164
| +3% | +$63.9K |
|
|
ATMI
1271
DELISTED
A T M I INC
ATMI
| $1.98M | 0.01% |
65,552
-5,000
| -7% | -$143K |
|
1272
Tanger
SKT
$4.52B
| $1.97M | 0.01% |
61,608
-300
| -0.5% | -$10K |
|
1273
Genpact
G
$5.76B
| $1.97M | 0.01% |
+107,000
| New | +$2M |
|
|
ASNA
1274
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.96M | 0.01% |
4,639
+3,395
| +273% | +$1.39M |
|
|
CDR
1275
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.96M | 0.01% |
47,490
+4,363
| +10% | +$164K |
|
Similar funds
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.