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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 | |
|---|---|---|---|---|---|---|
1276
Federal Realty Investment Trust
FRT
$10.3B
| $1.96M | 0.01% |
19,334
-998
| -5% | -$104K |
|
1277
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.95M | 0.01% |
174,127
-7,700
| -4% | -$95.4K |
|
|
SRCI
1278
DELISTED
SRC Energy Inc
SRCI
| $1.95M | 0.01% |
210,662
+159,462
| +311% | +$1.57M |
|
1279
Entegris
ENTG
$23.2B
| $1.95M | 0.01% |
167,830
-27,619
| -14% | -$292K |
|
1280
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.95M | 0.01% |
161,633
+69,301
| +75% | +$841K |
|
1281
Norwegian Cruise Line
NCLH
$8.84B
| $1.95M | 0.01% |
+54,836
| New | +$1.78M |
|
|
AEL
1282
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.95M | 0.01% |
73,715
+31,572
| +75% | +$719K |
|
|
HAYN
1283
DELISTED
Haynes International, Inc.
HAYN
| $1.94M | 0.01% |
35,157
-4,900
| -12% | -$256K |
|
1284
Smith & Wesson
SWBI
$637M
| $1.93M | 0.01% |
186,056
-158,852
| -46% | -$1.42M |
|
1285
Protolabs
PRLB
$2.13B
| $1.93M | 0.01% |
27,068
+3,649
| +16% | +$283K |
|
1286
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.93M | 0.01% |
77,074
-11,300
| -13% | -$267K |
|
1287
Primoris Services
PRIM
$4.45B
| $1.93M | 0.01% |
61,839
-3,100
| -5% | -$85K |
|
|
SUSQ
1288
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.92M | 0.01% |
149,668
-7,200
| -5% | -$89.4K |
|
1289
ServiceNow
NOW
$129B
| $1.92M | 0.01% |
170,975
+90,430
| +112% | +$956K |
|
|
FARO
1290
DELISTED
Faro Technologies
FARO
| $1.91M | 0.01% |
32,679
+21,300
| +187% | +$1.06M |
|
|
EIHI
1291
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $1.9M | 0.01% |
77,640
+64,334
| +483% | +$1.57M |
|
|
VMW
1292
DELISTED
VMware, Inc
VMW
| $1.9M | 0.01% |
21,173
+2,428
| +13% | +$201K |
|
|
WFT
1293
DELISTED
Weatherford International plc
WFT
| $1.89M | 0.01% |
122,200
+87,500
| +252% | +$1.39M |
|
1294
Asbury Automotive
ABG
$3.85B
| $1.89M | 0.01% |
35,208
+3,689
| +12% | +$190K |
|
1295
Mativ Holdings
MATV
$711M
| $1.89M | 0.01% |
36,754
| – | – |
|
1296
SITE Centers
SITC
$165M
| $1.89M | 0.01% |
95,460
+10,167
| +12% | +$211K |
|
|
FDO
1297
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.89M | 0.01% |
29,079
-13,800
| -32% | -$944K |
|
1298
Rayonier
RYN
$6.55B
| $1.89M | 0.01% |
66,120
-47,651
| -42% | -$1.54M |
|
|
IGTE
1299
DELISTED
IGATE CORPORATION
IGTE
| $1.88M | 0.01% |
+46,872
| New | +$1.56M |
|
|
BEAM
1300
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.88M | 0.01% |
27,629
-4,121
| -13% | -$278K |
|
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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.