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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 | |
|---|---|---|---|---|---|---|
|
MDCO
1526
DELISTED
Medicines Co
MDCO
| $1.22M | ﹤0.01% |
31,507
+13,400
| +74% | +$479K |
|
1527
Pricesmart
PSMT
$5.46B
| $1.22M | ﹤0.01% |
10,517
+2,498
| +31% | +$281K |
|
|
HPOL
1528
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $1.22M | ﹤0.01% |
+607,413
| New | +$1.2M |
|
|
CHY
1529
Calamos Convertible and High Income Fund
CHY
$1.06B
| $1.21M | ﹤0.01% |
93,882
+20,427
| +28% | +$261K |
|
|
ENLC
1530
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.21M | ﹤0.01% |
33,555
+18,312
| +120% | +$546K |
|
1531
J&J Snack Foods
JJSF
$1.71B
| $1.21M | ﹤0.01% |
13,684
| – | – |
|
|
HR
1532
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.21M | ﹤0.01% |
56,864
-30,609
| -35% | -$693K |
|
1533
COPT Defense Properties
CDP
$4.21B
| $1.21M | ﹤0.01% |
51,090
-54,100
| -51% | -$1.26M |
|
|
PMO
1534
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.21M | ﹤0.01% |
112,530
+31,483
| +39% | +$340K |
|
|
USG
1535
DELISTED
Usg
USG
| $1.2M | ﹤0.01% |
42,390
+1,381
| +3% | +$37.4K |
|
|
SRDX
1536
DELISTED
Surmodics
SRDX
| $1.2M | ﹤0.01% |
49,300
+9,000
| +22% | +$212K |
|
|
RWT
1537
Redwood Trust
RWT
$594M
| $1.2M | ﹤0.01% |
61,724
-3,500
| -5% | -$64.5K |
|
|
VVC
1538
DELISTED
Vectren Corporation
VVC
| $1.19M | ﹤0.01% |
33,600
+27,400
| +442% | +$946K |
|
1539
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $1.19M | ﹤0.01% |
64,667
+26,381
| +69% | +$479K |
|
1540
Raymond James Financial
RJF
$34B
| $1.19M | ﹤0.01% |
34,236
-15,684
| -31% | -$486K |
|
|
MNTG
1541
DELISTED
M T R GAMING GROUP INC
MNTG
| $1.19M | ﹤0.01% |
+230,367
| New | +$1.21M |
|
|
CWEI
1542
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.19M | ﹤0.01% |
14,491
+5,653
| +64% | +$418K |
|
|
MTOR
1543
DELISTED
MERITOR, Inc.
MTOR
| $1.18M | ﹤0.01% |
113,503
-65,723
| -37% | -$513K |
|
1544
MillerKnoll
MLKN
$1.67B
| $1.18M | ﹤0.01% |
40,003
-12,900
| -24% | -$386K |
|
|
SGEN
1545
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.18M | ﹤0.01% |
29,600
+20,000
| +208% | +$816K |
|
1546
POSCO
PKX
$17.5B
| $1.18M | ﹤0.01% |
15,133
-3,000
| -17% | -$228K |
|
1547
Invesco Municipal Trust
VKQ
$551M
| $1.18M | ﹤0.01% |
101,721
+46,055
| +83% | +$527K |
|
|
HOS
1548
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.18M | ﹤0.01% |
23,868
+20,124
| +538% | +$1.07M |
|
|
OPEN
1549
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.18M | ﹤0.01% |
14,800
-600
| -4% | -$46K |
|
|
WCN
1550
Waste Connections
WCN
$42B
| $1.17M | ﹤0.01% |
40,266
+15,945
| +66% | +$466K |
|
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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.