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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 | |
|---|---|---|---|---|---|---|
1301
Bio-Techne
TECH
$11.3B
| $1.87M | 0.01% |
79,200
+40,800
| +106% | +$884K |
|
|
CRZO
1302
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.87M | 0.01% |
+41,770
| New | +$1.78M |
|
1303
Grand Canyon Education
LOPE
$3.98B
| $1.87M | 0.01% |
42,862
+5,870
| +16% | +$258K |
|
1304
Sonoco
SON
$5.74B
| $1.87M | 0.01% |
44,800
+32,700
| +270% | +$1.32M |
|
1305
Fastenal
FAST
$59.5B
| $1.87M | 0.01% |
157,180
+9,408
| +6% | +$113K |
|
1306
Nexstar Media Group
NXST
$5.97B
| $1.87M | 0.01% |
33,502
-2,612
| -7% | -$125K |
|
|
INN
1307
Summit Hotel Properties
INN
$700M
| $1.86M | 0.01% |
207,100
+53,952
| +35% | +$486K |
|
|
MCHB
1308
Mechanics Bancorp
MCHB
$3.68B
| $1.86M | 0.01% |
92,965
+11,359
| +14% | +$225K |
|
|
DHC
1309
Diversified Healthcare Trust
DHC
$2.14B
| $1.86M | 0.01% |
84,331
-74,905
| -47% | -$1.73M |
|
1310
The Mosaic Company
MOS
$7.33B
| $1.86M | 0.01% |
39,300
-6,800
| -15% | -$315K |
|
|
CONN
1311
DELISTED
Conn's Inc.
CONN
| $1.85M | 0.01% |
23,530
-7,292
| -24% | -$467K |
|
1312
Gentex
GNTX
$5.07B
| $1.84M | 0.01% |
111,840
+16,800
| +18% | +$246K |
|
1313
MannKind Corp
MNKD
$1.32B
| $1.84M | 0.01% |
70,720
-8,260
| -10% | -$210K |
|
|
ZLC
1314
DELISTED
ZALE CORPORATION
ZLC
| $1.84M | 0.01% |
116,781
+25,800
| +28% | +$391K |
|
|
AFFX
1315
DELISTED
Affymetrix Inc
AFFX
| $1.84M | 0.01% |
214,485
+113,256
| +112% | +$868K |
|
1316
AGNC Investment
AGNC
$12.9B
| $1.84M | 0.01% |
95,200
+40,300
| +73% | +$858K |
|
|
AMCC
1317
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.83M | 0.01% |
136,618
+37,527
| +38% | +$464K |
|
|
QVCGA
1318
DELISTED
QVC Group Inc Series A
QVCGA
| $1.82M | 0.01% |
1,510
| – | – |
|
|
SWN
1319
DELISTED
Southwestern Energy Company
SWN
| $1.82M | 0.01% |
46,240
+18,600
| +67% | +$699K |
|
|
WPX
1320
DELISTED
WPX Energy, Inc.
WPX
| $1.82M | 0.01% |
+89,161
| New | +$1.78M |
|
1321
Pegasystems
PEGA
$5.38B
| $1.82M | 0.01% |
147,724
+104,124
| +239% | +$1.14M |
|
|
XOMA
1322
DELISTED
Xoma
XOMA
| $1.82M | 0.01% |
+13,495
| New | +$1.36M |
|
|
PDT
1323
John Hancock Premium Dividend Fund
PDT
$626M
| $1.81M | 0.01% |
156,169
+61,465
| +65% | +$736K |
|
1324
InterDigital
IDCC
$8.89B
| $1.8M | 0.01% |
61,150
-64,868
| -51% | -$2.2M |
|
|
SIR
1325
DELISTED
SELECT INCOME REIT
SIR
| $1.8M | 0.01% |
153,335
-44,135
| -22% | -$523K |
|
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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.