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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 | |
|---|---|---|---|---|---|---|
1551
New York Times
NYT
$10.2B
| $1.17M | ﹤0.01% |
73,712
-136,500
| -65% | -$1.86M |
|
|
HLSS
1552
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.17M | ﹤0.01% |
50,800
-27,660
| -35% | -$638K |
|
1553
First Financial Bankshares
FFIN
$4.97B
| $1.16M | ﹤0.01% |
70,164
+9,964
| +17% | +$156K |
|
|
XOOM
1554
DELISTED
XOOM CORP COM
XOOM
| $1.16M | ﹤0.01% |
+42,300
| New | +$1.23M |
|
1555
Semtech
SMTC
$13B
| $1.15M | ﹤0.01% |
+45,617
| New | +$1.35M |
|
|
NID
1556
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.15M | ﹤0.01% |
100,042
+61,054
| +157% | +$687K |
|
|
SCLN
1557
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.15M | ﹤0.01% |
227,980
-136,400
| -37% | -$656K |
|
|
NQI
1558
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.15M | ﹤0.01% |
94,909
+33,051
| +53% | +$397K |
|
|
CTCM
1559
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.14M | ﹤0.01% |
82,300
+37,100
| +82% | +$459K |
|
|
EGOV
1560
DELISTED
NIC Inc
EGOV
| $1.14M | ﹤0.01% |
45,974
| – | – |
|
|
CADE
1561
DELISTED
Cadence Bank
CADE
| $1.14M | ﹤0.01% |
44,900
+33,600
| +297% | +$766K |
|
1562
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $1.14M | ﹤0.01% |
92,771
+63,234
| +214% | +$761K |
|
1563
Darden Restaurants
DRI
$24.4B
| $1.14M | ﹤0.01% |
+23,381
| New | +$1.08M |
|
1564
SLR Investment Corp
SLRC
$715M
| $1.13M | ﹤0.01% |
50,200
-20,200
| -29% | -$456K |
|
|
NPP
1565
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.13M | ﹤0.01% |
83,391
+30,989
| +59% | +$410K |
|
1566
Donaldson
DCI
$11.4B
| $1.13M | ﹤0.01% |
25,884
-6,200
| -19% | -$253K |
|
1567
Cadence Design Systems
CDNS
$93.4B
| $1.12M | ﹤0.01% |
80,098
+19,911
| +33% | +$267K |
|
1568
Steven Madden
SHOO
$3.55B
| $1.12M | ﹤0.01% |
45,879
-9,543
| -17% | -$232K |
|
1569
Teledyne Technologies
TDY
$32B
| $1.12M | ﹤0.01% |
12,165
-400
| -3% | -$35.6K |
|
1570
MidCap Financial Investment
MFIC
$804M
| $1.12M | ﹤0.01% |
43,852
-6,696
| -13% | -$172K |
|
1571
UDR
UDR
$12.3B
| $1.11M | ﹤0.01% |
47,700
-11,500
| -19% | -$276K |
|
1572
LXP Industrial Trust
LXP
$3.57B
| $1.11M | ﹤0.01% |
21,761
-7,540
| -26% | -$411K |
|
|
KRA
1573
DELISTED
Kraton Corporation
KRA
| $1.11M | ﹤0.01% |
48,200
+25,167
| +109% | +$544K |
|
|
CODE
1574
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.11M | ﹤0.01% |
79,700
-202,079
| -72% | -$2.47M |
|
|
AJRD
1575
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.1M | ﹤0.01% |
61,168
| – | – |
|
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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.