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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 | |
|---|---|---|---|---|---|---|
|
ECYT
1576
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.1M | ﹤0.01% |
103,080
-137,364
| -57% | -$1.52M |
|
1577
TriMas Corp
TRS
$1.44B
| $1.1M | ﹤0.01% |
34,654
-68,183
| -66% | -$2.07M |
|
1578
Clearwater Paper
CLW
$376M
| $1.1M | ﹤0.01% |
20,955
-8,300
| -28% | -$425K |
|
1579
Encompass Health
EHC
$12.4B
| $1.1M | ﹤0.01% |
41,461
+9,176
| +28% | +$255K |
|
1580
PTC
PTC
$16B
| $1.1M | ﹤0.01% |
31,048
+3,300
| +12% | +$101K |
|
|
ININ
1581
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.1M | ﹤0.01% |
16,316
+2,500
| +18% | +$160K |
|
1582
Ligand Pharmaceuticals
LGND
$6.36B
| $1.1M | ﹤0.01% |
33,466
+12,661
| +61% | +$413K |
|
1583
MSC Industrial Direct
MSM
$6.86B
| $1.09M | ﹤0.01% |
13,535
+1,400
| +12% | +$111K |
|
|
WEB
1584
DELISTED
Web.com Group, Inc.
WEB
| $1.09M | ﹤0.01% |
34,441
+312
| +0.9% | +$9.07K |
|
|
CEB
1585
DELISTED
CEB Inc.
CEB
| $1.09M | ﹤0.01% |
14,089
+3,736
| +36% | +$275K |
|
|
BCF
1586
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $1.09M | ﹤0.01% |
125,240
+76,641
| +158% | +$678K |
|
1587
Toll Brothers
TOL
$14.5B
| $1.09M | ﹤0.01% |
29,466
-14,100
| -32% | -$468K |
|
1588
Chord Energy
CHRD
$7.39B
| $1.09M | ﹤0.01% |
23,174
+17,088
| +281% | +$849K |
|
|
QGENF
1589
DELISTED
QIAGEN NV
QGENF
| $1.08M | ﹤0.01% |
45,400
+25,695
| +130% | +$612K |
|
|
AAT
1590
American Assets Trust
AAT
$1.4B
| $1.08M | ﹤0.01% |
34,300
+17,207
| +101% | +$551K |
|
|
HEES
1591
DELISTED
H&E Equipment Services
HEES
| $1.08M | ﹤0.01% |
36,347
+1,600
| +5% | +$43.8K |
|
|
DCH
1592
Dauch Corp
DCH
$1.51B
| $1.08M | ﹤0.01% |
52,632
+342
| +0.7% | +$6.53K |
|
1593
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $1.07M | ﹤0.01% |
88,329
+34,700
| +65% | +$424K |
|
1594
Rambus
RMBS
$11B
| $1.07M | ﹤0.01% |
113,305
| – | – |
|
1595
Equity Lifestyle Properties
ELS
$12.6B
| $1.07M | ﹤0.01% |
59,048
-14,200
| -19% | -$257K |
|
1596
Molson Coors Class B
TAP
$8.09B
| $1.07M | ﹤0.01% |
19,000
-4,000
| -17% | -$214K |
|
1597
AMERISAFE
AMSF
$540M
| $1.06M | ﹤0.01% |
25,115
+3,500
| +16% | +$140K |
|
|
AEPI
1598
DELISTED
AEP Industries Inc
AEPI
| $1.06M | ﹤0.01% |
20,090
+13,296
| +196% | +$749K |
|
1599
Salesforce
CRM
$158B
| $1.06M | ﹤0.01% |
19,215
-6,515
| -25% | -$348K |
|
|
KG
1600
Kestrel Group
KG
$69M
| $1.06M | ﹤0.01% |
4,848
-11
| -0.2% | -$2.58K |
|
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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.