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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 | |
|---|---|---|---|---|---|---|
1326
KB Home
KBH
$3.59B
| $1.8M | 0.01% |
98,411
-73,924
| -43% | -$1.27M |
|
1327
Nektar Therapeutics
NKTR
$2.58B
| $1.8M | 0.01% |
10,553
+5,450
| +107% | +$879K |
|
|
HTD
1328
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $1.79M | 0.01% |
98,501
+37,877
| +62% | +$672K |
|
1329
Wolverine World Wide
WWW
$1.55B
| $1.79M | 0.01% |
52,712
-29,414
| -36% | -$909K |
|
1330
Enpro
NPO
$7.05B
| $1.79M | 0.01% |
31,007
+3,100
| +11% | +$178K |
|
1331
Fidelity National Financial
FNF
$13.5B
| $1.79M | 0.01% |
96,436
-620,732
| -87% | -$10M |
|
|
SUNE
1332
DELISTED
SUNEDISON, INC COM
SUNE
| $1.78M | 0.01% |
136,390
-74,015
| -35% | -$835K |
|
|
CADX
1333
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $1.78M | 0.01% |
196,425
+425
| +0.2% | +$3.07K |
|
1334
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.77M | 0.01% |
92,336
+63,743
| +223% | +$1.2M |
|
|
ELLI
1335
DELISTED
Ellie Mae Inc
ELLI
| $1.76M | 0.01% |
65,697
-29,000
| -31% | -$817K |
|
1336
Yum! Brands
YUM
$41.1B
| $1.76M | 0.01% |
32,458
-44,110
| -58% | -$2.27M |
|
|
SAPE
1337
DELISTED
SAPIENT CORP
SAPE
| $1.76M | 0.01% |
101,405
+25,249
| +33% | +$401K |
|
|
MDP
1338
DELISTED
Meredith Corporation
MDP
| $1.76M | 0.01% |
33,907
+18,180
| +116% | +$928K |
|
|
HF
1339
DELISTED
HFF Inc.
HF
| $1.75M | 0.01% |
69,655
+17,715
| +34% | +$419K |
|
|
CIVI
1340
DELISTED
Civitas Resources
CIVI
| $1.75M | 0.01% |
361
+28
| +8% | +$150K |
|
1341
Essex Property Trust
ESS
$18.5B
| $1.75M | 0.01% |
12,213
+3,600
| +42% | +$553K |
|
1342
Rogers Corp
ROG
$2.4B
| $1.75M | 0.01% |
28,380
-1,200
| -4% | -$72.3K |
|
1343
Universal Corp
UVV
$1.27B
| $1.74M | 0.01% |
31,821
-2,202
| -6% | -$114K |
|
|
ETW
1344
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.74M | 0.01% |
143,482
-87,385
| -38% | -$1.03M |
|
|
HME
1345
DELISTED
HOME PROPERTIES, INC
HME
| $1.73M | 0.01% |
32,294
-13,098
| -29% | -$736K |
|
1346
8x8 Inc
EGHT
$332M
| $1.73M | 0.01% |
170,202
+48,100
| +39% | +$491K |
|
1347
Quaker Houghton
KWR
$2.92B
| $1.72M | 0.01% |
22,341
+9,300
| +71% | +$715K |
|
1348
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $1.72M | 0.01% |
109,700
+40,880
| +59% | +$648K |
|
1349
Air Products & Chemicals
APD
$67.6B
| $1.72M | 0.01% |
16,647
+12,107
| +267% | +$1.22M |
|
|
DRE
1350
DELISTED
Duke Realty Corp.
DRE
| $1.72M | 0.01% |
114,200
+32,600
| +40% | +$509K |
|
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.