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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 | |
|---|---|---|---|---|---|---|
1501
Hovnanian Enterprises
HOV
$807M
| $1.27M | ﹤0.01% |
7,671
-15,950
| -68% | -$2.08M |
|
1502
LCI Industries
LCII
$2.65B
| $1.26M | ﹤0.01% |
24,700
| – | – |
|
1503
EPAM Systems
EPAM
$5.03B
| $1.26M | ﹤0.01% |
36,134
+7,615
| +27% | +$272K |
|
|
IGD
1504
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $1.26M | ﹤0.01% |
140,902
+59,759
| +74% | +$537K |
|
|
MXWL
1505
DELISTED
Maxwell Technologies Inc
MXWL
| $1.26M | ﹤0.01% |
162,200
+110,800
| +216% | +$863K |
|
|
ODP
1506
DELISTED
ODP
ODP
| $1.26M | ﹤0.01% |
23,799
-8,816
| -27% | -$467K |
|
|
RPAI
1507
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.25M | ﹤0.01% |
98,700
+55,900
| +131% | +$757K |
|
1508
Under Armour
UAA
$2.6B
| $1.25M | ﹤0.01% |
57,380
-13,600
| -19% | -$279K |
|
1509
Power Integrations
POWI
$3.61B
| $1.25M | ﹤0.01% |
44,808
+30,008
| +203% | +$811K |
|
1510
Quanta Services
PWR
$101B
| $1.25M | ﹤0.01% |
39,600
+18,423
| +87% | +$541K |
|
|
SIX
1511
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.25M | ﹤0.01% |
33,824
-2,124
| -6% | -$76.6K |
|
1512
Boyd Gaming
BYD
$6.06B
| $1.24M | ﹤0.01% |
110,467
+30,394
| +38% | +$359K |
|
|
ZQK
1513
DELISTED
QUICKSILVER,INC.
ZQK
| $1.24M | ﹤0.01% |
141,767
-513
| -0.4% | -$4.15K |
|
|
SEM
1514
DELISTED
Select Medical
SEM
| $1.24M | ﹤0.01% |
198,592
-215,027
| -52% | -$1.05M |
|
|
CMLS
1515
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.24M | ﹤0.01% |
20,041
+14,228
| +245% | +$730K |
|
1516
Myers Industries
MYE
$1.29B
| $1.24M | ﹤0.01% |
58,629
-3,470
| -6% | -$67.5K |
|
|
AFSI
1517
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.24M | ﹤0.01% |
75,612
-18,584
| -20% | -$352K |
|
|
CTCT
1518
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.24M | ﹤0.01% |
+39,746
| New | +$1.05M |
|
|
ALEX
1519
DELISTED
Alexander & Baldwin
ALEX
| $1.23M | ﹤0.01% |
29,521
-6,600
| -18% | -$253K |
|
1520
Invesco Mortgage Capital
IVR
$805M
| $1.23M | ﹤0.01% |
8,380
-640
| -7% | -$97.1K |
|
|
MCN
1521
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $1.23M | ﹤0.01% |
150,368
+9,295
| +7% | +$75.9K |
|
1522
BGC Group
BGC
$4.89B
| $1.23M | ﹤0.01% |
314,911
+267,950
| +571% | +$975K |
|
1523
Regency Centers
REG
$14.1B
| $1.23M | ﹤0.01% |
26,500
+3,500
| +15% | +$171K |
|
|
XL
1524
DELISTED
XL Group Ltd.
XL
| $1.22M | ﹤0.01% |
38,419
-15,500
| -29% | -$483K |
|
1525
Dorman Products
DORM
$4.18B
| $1.22M | ﹤0.01% |
21,780
-8,600
| -28% | -$432K |
|
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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.