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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1401
Magnera Corp
MAGN
$460M
| $1.55M | ﹤0.01% |
4,315
-653
| -13% | -$231K |
|
|
ORIT
1402
DELISTED
Oritani Financial Corp. New
ORIT
| $1.55M | ﹤0.01% |
96,560
-66,776
| -41% | -$1.08M |
|
|
WIBC
1403
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.54M | ﹤0.01% |
140,533
-368,284
| -72% | -$3.47M |
|
|
RJET
1404
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.53M | ﹤0.01% |
143,322
+2,915
| +2% | +$31.7K |
|
1405
Enovis
ENOV
$1.53B
| $1.53M | ﹤0.01% |
+13,952
| New | +$1.4M |
|
1406
Eagle Materials
EXP
$6.57B
| $1.52M | ﹤0.01% |
19,654
-8,200
| -29% | -$617K |
|
|
PNK
1407
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.52M | ﹤0.01% |
58,556
+214
| +0.4% | +$5.22K |
|
1408
IDEX
IEX
$17.3B
| $1.52M | ﹤0.01% |
20,600
+9,600
| +87% | +$667K |
|
1409
Invesco Bond Fund
VBF
$169M
| $1.52M | ﹤0.01% |
86,005
+10,570
| +14% | +$188K |
|
|
MINI
1410
DELISTED
Mobile Mini Inc
MINI
| $1.52M | ﹤0.01% |
36,927
| – | – |
|
|
NMO
1411
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.52M | ﹤0.01% |
126,597
+37,548
| +42% | +$448K |
|
|
ELME
1412
Elme Communities
ELME
$144M
| $1.52M | ﹤0.01% |
64,988
-6,921
| -10% | -$171K |
|
1413
Carriage Services
CSV
$569M
| $1.52M | ﹤0.01% |
77,652
+13,400
| +21% | +$255K |
|
|
AMAG
1414
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.52M | ﹤0.01% |
62,500
-900
| -1% | -$21.2K |
|
|
SFLY
1415
DELISTED
Shutterfly, Inc.
SFLY
| $1.52M | ﹤0.01% |
29,789
-2,797
| -9% | -$141K |
|
|
LO
1416
DELISTED
LORILLARD INC COM STK
LO
| $1.52M | ﹤0.01% |
29,916
+13,971
| +88% | +$696K |
|
|
ARG
1417
DELISTED
Airgas Inc
ARG
| $1.51M | ﹤0.01% |
13,545
+3,615
| +36% | +$394K |
|
|
SKX
1418
DELISTED
Skechers
SKX
| $1.51M | ﹤0.01% |
136,509
+74,121
| +119% | +$773K |
|
1419
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.51M | ﹤0.01% |
23,405
-20,878
| -47% | -$1.25M |
|
1420
Halozyme
HALO
$12.2B
| $1.51M | ﹤0.01% |
100,455
+80,055
| +392% | +$1.03M |
|
1421
EastGroup Properties
EGP
$10.9B
| $1.5M | ﹤0.01% |
25,979
-2,483
| -9% | -$151K |
|
|
CBL
1422
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.5M | ﹤0.01% |
83,600
+21,100
| +34% | +$396K |
|
|
SLXP
1423
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.5M | ﹤0.01% |
+16,686
| New | +$1.33M |
|
1424
World Acceptance Corp
WRLD
$873M
| $1.5M | ﹤0.01% |
17,085
| – | – |
|
1425
Toro Company
TTC
$9.49B
| $1.49M | ﹤0.01% |
46,952
+22,600
| +93% | +$667K |
|
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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.