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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 | |
|---|---|---|---|---|---|---|
1476
Resources Connection
RGP
$145M
| $1.35M | ﹤0.01% |
93,900
-166,297
| -64% | -$2.19M |
|
1477
Toronto Dominion Bank
TD
$200B
| $1.35M | ﹤0.01% |
+28,562
| New | +$1.3M |
|
|
TRLA
1478
DELISTED
TRULIA INC (DEL)
TRLA
| $1.35M | ﹤0.01% |
38,168
+30,268
| +383% | +$1.15M |
|
1479
Insulet
PODD
$9.79B
| $1.34M | ﹤0.01% |
36,248
+4,914
| +16% | +$182K |
|
|
LCM
1480
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.34M | ﹤0.01% |
132,686
+14,022
| +12% | +$139K |
|
|
CMA.WS
1481
DELISTED
Comerica Incorporated Ws
CMA.WS
| $1.34M | ﹤0.01% |
70,421
| – | – |
|
1482
Invesco Municipal Opportunity Trust
VMO
$663M
| $1.33M | ﹤0.01% |
113,454
+63,023
| +125% | +$725K |
|
|
EFII
1483
DELISTED
Electronics for Imaging
EFII
| $1.32M | ﹤0.01% |
33,994
+7,121
| +26% | +$259K |
|
|
ZAGG
1484
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.32M | ﹤0.01% |
302,600
+4,700
| +2% | +$20.1K |
|
|
BYI
1485
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.31M | ﹤0.01% |
+16,737
| New | +$1.22M |
|
1486
Ciena
CIEN
$58.4B
| $1.31M | ﹤0.01% |
54,765
+22,265
| +69% | +$530K |
|
1487
Canadian Natural Resources
CNQ
$93.8B
| $1.31M | ﹤0.01% |
80,053
+13,032
| +19% | +$203K |
|
1488
Photronics
PLAB
$1.93B
| $1.3M | ﹤0.01% |
144,564
-59,265
| -29% | -$500K |
|
|
BLOX
1489
DELISTED
Infoblox Inc
BLOX
| $1.3M | ﹤0.01% |
39,414
+25,614
| +186% | +$1M |
|
1490
Shutterstock
SSTK
$219M
| $1.3M | ﹤0.01% |
15,541
-49,459
| -76% | -$3.66M |
|
|
ENH
1491
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.29M | ﹤0.01% |
22,067
+6,559
| +42% | +$366K |
|
1492
Microchip Technology
MCHP
$46B
| $1.29M | ﹤0.01% |
57,778
-49,196
| -46% | -$1.03M |
|
|
INVN
1493
DELISTED
Invensense Inc
INVN
| $1.29M | ﹤0.01% |
+62,154
| New | +$1.11M |
|
|
IGR
1494
CBRE Global Real Estate Income Fund
IGR
$713M
| $1.29M | ﹤0.01% |
162,421
+104,481
| +180% | +$842K |
|
|
SIAL
1495
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.28M | ﹤0.01% |
13,648
-12,713
| -48% | -$1.1M |
|
|
ENV
1496
DELISTED
ENVESTNET, INC.
ENV
| $1.28M | ﹤0.01% |
31,792
-5,900
| -16% | -$215K |
|
|
PRSU
1497
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.28M | ﹤0.01% |
48,852
-35,499
| -42% | -$846K |
|
1498
Synaptics
SYNA
$4.15B
| $1.28M | ﹤0.01% |
24,622
+11,222
| +84% | +$550K |
|
|
FNGN
1499
DELISTED
Financial Engines, Inc.
FNGN
| $1.27M | ﹤0.01% |
18,338
-11,244
| -38% | -$692K |
|
|
EAC
1500
DELISTED
Erickson Incorporated
EAC
| $1.27M | ﹤0.01% |
61,246
-8,298
| -12% | -$159K |
|
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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.