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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 | |
|---|---|---|---|---|---|---|
|
NMA
1351
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.72M | 0.01% |
141,053
+46,344
| +49% | +$565K |
|
1352
Texas Roadhouse
TXRH
$13.7B
| $1.71M | 0.01% |
61,500
+28,000
| +84% | +$762K |
|
|
PFPT
1353
DELISTED
Proofpoint, Inc.
PFPT
| $1.7M | 0.01% |
51,306
+8,475
| +20% | +$255K |
|
1354
Herbalife
HLF
$1.29B
| $1.7M | 0.01% |
+43,208
| New | +$1.5M |
|
1355
Cognex
CGNX
$11.3B
| $1.7M | 0.01% |
88,982
-24,000
| -21% | -$390K |
|
|
FDML
1356
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.69M | 0.01% |
85,963
+44,563
| +108% | +$850K |
|
1357
Winnebago Industries
WGO
$909M
| $1.69M | 0.01% |
61,536
-10,100
| -14% | -$294K |
|
1358
Olin
OLN
$2.12B
| $1.68M | 0.01% |
58,232
+4,200
| +8% | +$104K |
|
|
WIRE
1359
DELISTED
Encore Wire Corp
WIRE
| $1.68M | 0.01% |
30,999
-1,500
| -5% | -$70.8K |
|
|
RDC
1360
DELISTED
Rowan Companies Plc
RDC
| $1.68M | 0.01% |
47,500
-11,179
| -19% | -$399K |
|
1361
BWX Technologies
BWXT
$15.6B
| $1.66M | ﹤0.01% |
+67,803
| New | +$1.59M |
|
1362
Avista
AVA
$3.24B
| $1.66M | ﹤0.01% |
58,728
-7,306
| -11% | -$200K |
|
1363
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.65M | ﹤0.01% |
186,025
+81,581
| +78% | +$712K |
|
1364
TTEC Holdings
TTEC
$124M
| $1.65M | ﹤0.01% |
68,797
+16,200
| +31% | +$408K |
|
|
SLH
1365
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.64M | ﹤0.01% |
23,200
-19,591
| -46% | -$1.23M |
|
1366
Ovintiv
OVV
$16.4B
| $1.64M | ﹤0.01% |
18,177
-4,485
| -20% | -$409K |
|
|
CLVS
1367
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.64M | ﹤0.01% |
27,166
+529
| +2% | +$28.8K |
|
|
CRAY
1368
DELISTED
Cray, Inc.
CRAY
| $1.63M | ﹤0.01% |
59,506
-39,768
| -40% | -$935K |
|
1369
Align Technology
ALGN
$12.3B
| $1.62M | ﹤0.01% |
28,405
+8,500
| +43% | +$458K |
|
1370
Brink's
BCO
$4.62B
| $1.62M | ﹤0.01% |
47,368
-5,300
| -10% | -$167K |
|
1371
Highwoods Properties
HIW
$3.47B
| $1.62M | ﹤0.01% |
44,687
-21,300
| -32% | -$776K |
|
|
TIVO
1372
DELISTED
TIVO INC
TIVO
| $1.61M | ﹤0.01% |
123,056
+2,188
| +2% | +$28.3K |
|
1373
NNN REIT
NNN
$8.99B
| $1.61M | ﹤0.01% |
52,961
-28,846
| -35% | -$934K |
|
1374
Boston Beer
SAM
$1.92B
| $1.61M | ﹤0.01% |
6,643
-1,700
| -20% | -$408K |
|
|
HT
1375
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.61M | ﹤0.01% |
72,075
-4,226
| -6% | -$95.8K |
|
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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.