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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 | |
|---|---|---|---|---|---|---|
1651
E.W. Scripps
SSP
$304M
| $953K | ﹤0.01% |
49,452
-192,635
| -80% | -$3.32M |
|
|
TUC
1652
DELISTED
MAC-GRAY CORP
TUC
| $947K | ﹤0.01% |
+44,596
| New | +$899K |
|
|
EMC
1653
DELISTED
EMC CORPORATION
EMC
| $946K | ﹤0.01% |
37,607
-1,633
| -4% | -$39.6K |
|
|
FPO
1654
DELISTED
First Potomac Realty Trust
FPO
| $943K | ﹤0.01% |
81,090
-19,600
| -19% | -$234K |
|
1655
BOK Financial
BOKF
$8.74B
| $942K | ﹤0.01% |
14,200
-7,488
| -35% | -$474K |
|
|
INFN
1656
DELISTED
Infinera Corporation Common Stock
INFN
| $942K | ﹤0.01% |
96,281
| – | – |
|
1657
Sunstone Hotel Investors
SHO
$2.06B
| $941K | ﹤0.01% |
70,188
+2,700
| +4% | +$35.5K |
|
1658
World Kinect Corp
WKC
$1.86B
| $936K | ﹤0.01% |
21,688
+3,000
| +16% | +$118K |
|
1659
EPR Properties
EPR
$4.77B
| $933K | ﹤0.01% |
18,977
-10,773
| -36% | -$540K |
|
1660
WD-40
WDFC
$3.15B
| $932K | ﹤0.01% |
12,478
-1,500
| -11% | -$107K |
|
|
WW
1661
DELISTED
WW International
WW
| $930K | ﹤0.01% |
28,251
+19,829
| +235% | +$692K |
|
|
EVER
1662
DELISTED
Everbank Financial Corp
EVER
| $928K | ﹤0.01% |
50,622
-58,976
| -54% | -$947K |
|
1663
Vanda Pharmaceuticals
VNDA
$302M
| $925K | ﹤0.01% |
74,513
+39,413
| +112% | +$396K |
|
|
AMSG
1664
DELISTED
Amsurg Corp
AMSG
| $921K | ﹤0.01% |
20,051
+3,400
| +20% | +$150K |
|
1665
Omnicell
OMCL
$1.68B
| $919K | ﹤0.01% |
35,988
+13,700
| +61% | +$327K |
|
1666
Enterprise Products Partners
EPD
$81.7B
| $917K | ﹤0.01% |
27,660
| – | – |
|
|
BFX
1667
DELISTED
BowFlex Inc.
BFX
| $912K | ﹤0.01% |
108,168
+39,315
| +57% | +$297K |
|
|
TCO
1668
DELISTED
Taubman Centers Inc.
TCO
| $910K | ﹤0.01% |
14,230
-8,858
| -38% | -$590K |
|
|
TUES
1669
DELISTED
Tuesday Morning Corp
TUES
| $910K | ﹤0.01% |
57,022
+440
| +0.8% | +$6.23K |
|
1670
American Public Education
APEI
$940M
| $907K | ﹤0.01% |
20,866
+14,000
| +204% | +$578K |
|
|
JGV
1671
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $907K | ﹤0.01% |
68,870
+25,992
| +61% | +$344K |
|
1672
Clean Harbors
CLH
$16.3B
| $904K | ﹤0.01% |
15,083
-225
| -1% | -$13K |
|
|
PHLT
1673
DELISTED
Performant Healthcare Inc
PHLT
| $902K | ﹤0.01% |
87,600
+76,500
| +689% | +$771K |
|
1674
Littelfuse
LFUS
$11.6B
| $901K | ﹤0.01% |
9,700
| – | – |
|
1675
SPS Commerce
SPSC
$2.64B
| $900K | ﹤0.01% |
27,554
| – | – |
|
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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.