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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 | |
|---|---|---|---|---|---|---|
1626
Tetra Tech
TTEK
$9.07B
| $1.01M | ﹤0.01% |
179,860
+13,000
| +8% | +$70.2K |
|
1627
Bath & Body Works
BBWI
$4.1B
| $1M | ﹤0.01% |
20,038
-312
| -2% | -$15.6K |
|
|
SPTN
1628
DELISTED
SpartanNash
SPTN
| $999K | ﹤0.01% |
41,161
+26,757
| +186% | +$620K |
|
1629
Moog Inc Class A
MOG.A
$12.8B
| $997K | ﹤0.01% |
+14,670
| New | +$924K |
|
|
INFA
1630
DELISTED
INFORMATICA CORP
INFA
| $995K | ﹤0.01% |
23,964
-2,903
| -11% | -$113K |
|
|
EOS
1631
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $994K | ﹤0.01% |
76,488
-87,660
| -53% | -$1.09M |
|
1632
Eversource Energy
ES
$27.2B
| $994K | ﹤0.01% |
23,458
-25,700
| -52% | -$1.08M |
|
|
WBCO
1633
DELISTED
WASHINGTON BANKING CO
WBCO
| $993K | ﹤0.01% |
+56,028
| New | +$929K |
|
|
BZT
1634
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $990K | ﹤0.01% |
26,600
| – | – |
|
1635
Curtiss-Wright
CW
$25.5B
| $989K | ﹤0.01% |
+15,886
| New | +$825K |
|
|
AL
1636
DELISTED
Air Lease Corp
AL
| $988K | ﹤0.01% |
+31,800
| New | +$970K |
|
|
FSP
1637
Franklin Street Properties
FSP
$46.8M
| $986K | ﹤0.01% |
82,495
-24,600
| -23% | -$313K |
|
1638
Travelzoo
TZOO
$75.4M
| $983K | ﹤0.01% |
46,111
-1,696
| -4% | -$37.3K |
|
|
PACW
1639
DELISTED
PacWest Bancorp
PACW
| $975K | ﹤0.01% |
23,103
-15,800
| -41% | -$619K |
|
|
ATHN
1640
DELISTED
Athenahealth, Inc.
ATHN
| $971K | ﹤0.01% |
7,217
-100
| -1% | -$12.8K |
|
1641
Insmed
INSM
$28.6B
| $968K | ﹤0.01% |
56,890
| – | – |
|
1642
Centene
CNC
$32.5B
| $965K | ﹤0.01% |
65,480
-116,000
| -64% | -$1.73M |
|
1643
Invesco Trust Investment Grade Municipals
VGM
$564M
| $964K | ﹤0.01% |
79,121
+48,219
| +156% | +$582K |
|
|
XXIA
1644
DELISTED
Ixia
XXIA
| $964K | ﹤0.01% |
72,425
+24,800
| +52% | +$345K |
|
|
IQNT
1645
DELISTED
Inteliquent, Inc.
IQNT
| $964K | ﹤0.01% |
+84,411
| New | +$950K |
|
|
JLA
1646
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $963K | ﹤0.01% |
76,167
+4,993
| +7% | +$62K |
|
|
GTAT
1647
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $962K | ﹤0.01% |
+110,376
| New | +$980K |
|
|
FBMI
1648
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $961K | ﹤0.01% |
+49,696
| New | +$953K |
|
|
TIF
1649
DELISTED
Tiffany & Co.
TIF
| $956K | ﹤0.01% |
10,300
-17,913
| -63% | -$1.49M |
|
1650
Zebra Technologies
ZBRA
$17.8B
| $954K | ﹤0.01% |
17,640
+8,900
| +102% | +$446K |
|
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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.