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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 | |
|---|---|---|---|---|---|---|
|
KKD
1451
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.43M | ﹤0.01% |
73,925
-48,200
| -39% | -$1.09M |
|
1452
Oneok
OKE
$54.5B
| $1.43M | ﹤0.01% |
26,168
-457
| -2% | -$22.9K |
|
|
PPS
1453
DELISTED
Post Properties
PPS
| $1.42M | ﹤0.01% |
31,412
-9,290
| -23% | -$417K |
|
|
FNFG
1454
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.42M | ﹤0.01% |
133,760
+55,899
| +72% | +$606K |
|
|
MDC
1455
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | ﹤0.01% |
61,171
+31,804
| +108% | +$674K |
|
1456
Leggett & Platt
LEG
$1.31B
| $1.42M | ﹤0.01% |
45,836
+5,000
| +12% | +$149K |
|
|
CMCSK
1457
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.42M | ﹤0.01% |
28,416
-687,123
| -96% | -$34.3M |
|
1458
AMC Global Media
AMCX
$489M
| $1.41M | ﹤0.01% |
20,762
+14,013
| +208% | +$933K |
|
|
BRE
1459
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.41M | ﹤0.01% |
25,800
+8,650
| +50% | +$464K |
|
|
AMED
1460
DELISTED
Amedisys
AMED
| $1.39M | ﹤0.01% |
95,076
-61,924
| -39% | -$997K |
|
|
AKRX
1461
DELISTED
Akorn Inc
AKRX
| $1.39M | ﹤0.01% |
+56,466
| New | +$1.28M |
|
|
KWK
1462
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.39M | ﹤0.01% |
453,189
-1,724,511
| -79% | -$4.48M |
|
1463
Take-Two Interactive
TTWO
$46.1B
| $1.39M | ﹤0.01% |
80,040
-177,910
| -69% | -$3.08M |
|
|
ACOR
1464
DELISTED
Acorda Therapeutics
ACOR
| $1.39M | ﹤0.01% |
397
-116
| -23% | -$452K |
|
1465
Louisiana-Pacific
LPX
$5.49B
| $1.39M | ﹤0.01% |
75,019
-1,504
| -2% | -$25.6K |
|
|
WIN
1466
DELISTED
Windstream Holdings Inc
WIN
| $1.39M | ﹤0.01% |
+22,201
| New | +$1.44M |
|
|
SEMG
1467
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.38M | ﹤0.01% |
21,138
-2,402
| -10% | -$144K |
|
|
AAWW
1468
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.38M | ﹤0.01% |
33,413
+2,100
| +7% | +$85.7K |
|
1469
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.37M | ﹤0.01% |
108,957
+35,469
| +48% | +$448K |
|
|
SPR
1470
DELISTED
Spirit AeroSystems
SPR
| $1.37M | ﹤0.01% |
+40,237
| New | +$1.18M |
|
1471
Ezcorp Inc
EZPW
$1.71B
| $1.37M | ﹤0.01% |
117,116
-38,844
| -25% | -$516K |
|
1472
MiMedx Group
MDXG
$633M
| $1.36M | ﹤0.01% |
155,591
+10,900
| +8% | +$66.7K |
|
1473
Cogent Communications
CCOI
$508M
| $1.35M | ﹤0.01% |
33,519
+305
| +0.9% | +$11.1K |
|
1474
Maximus
MMS
$3.1B
| $1.35M | ﹤0.01% |
30,807
-8,900
| -22% | -$410K |
|
1475
Lennar Class A
LEN
$21.2B
| $1.35M | ﹤0.01% |
35,962
-77,290
| -68% | -$2.61M |
|
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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.