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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 | |
|---|---|---|---|---|---|---|
1676
Healthcare Realty
HR
$6.84B
| $898K | ﹤0.01% |
+45,650
| New | +$968K |
|
|
THS
1677
DELISTED
Treehouse Foods
THS
| $896K | ﹤0.01% |
12,997
-4,000
| -24% | -$281K |
|
|
DHG
1678
DELISTED
Deutsche High Incm Opportunities
DHG
| $895K | ﹤0.01% |
62,170
+20,177
| +48% | +$286K |
|
1679
Textron
TXT
$15.4B
| $893K | ﹤0.01% |
24,300
-165,721
| -87% | -$5.09M |
|
1680
Hyatt Hotels
H
$16.7B
| $890K | ﹤0.01% |
18,000
+7,200
| +67% | +$339K |
|
1681
Canadian Imperial Bank of Commerce
CM
$108B
| $888K | ﹤0.01% |
+21,232
| New | +$873K |
|
1682
Arq
ARQ
$89.3M
| $887K | ﹤0.01% |
32,712
+12,762
| +64% | +$298K |
|
|
FSD
1683
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $886K | ﹤0.01% |
51,468
+24,213
| +89% | +$421K |
|
|
SNCR
1684
DELISTED
Synchronoss Technologies
SNCR
| $885K | ﹤0.01% |
3,164
+875
| +38% | +$265K |
|
|
FWLT
1685
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $885K | ﹤0.01% |
26,800
-188,629
| -88% | -$5.52M |
|
|
REXX
1686
DELISTED
Rex Energy Corporation
REXX
| $878K | ﹤0.01% |
4,457
+43
| +1% | +$8.85K |
|
1687
Monolithic Power Systems
MPWR
$68.9B
| $875K | ﹤0.01% |
25,243
+267
| +1% | +$8.53K |
|
1688
Nasdaq
NDAQ
$52.9B
| $865K | ﹤0.01% |
65,229
-1,302
| -2% | -$15.9K |
|
1689
Western Union
WU
$2.21B
| $861K | ﹤0.01% |
+49,891
| New | +$874K |
|
1690
Flotek Industries
FTK
$1.28B
| $860K | ﹤0.01% |
7,145
+1,720
| +32% | +$218K |
|
1691
Strategy Inc
MSTR
$38.4B
| $860K | ﹤0.01% |
69,260
| – | – |
|
1692
HNI Corp
HNI
$3.59B
| $857K | ﹤0.01% |
22,065
-900
| -4% | -$34.2K |
|
|
HNGR
1693
DELISTED
Hanger Inc.
HNGR
| $848K | ﹤0.01% |
21,561
-700
| -3% | -$25.7K |
|
|
MHR
1694
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $848K | ﹤0.01% |
+116,027
| New | +$819K |
|
1695
TETRA Technologies
TTI
$1.26B
| $847K | ﹤0.01% |
68,500
+5,600
| +9% | +$69.8K |
|
|
ESND
1696
DELISTED
Essendant Inc.
ESND
| $845K | ﹤0.01% |
18,424
+6,400
| +53% | +$281K |
|
1697
Quad
QUAD
$525M
| $843K | ﹤0.01% |
30,948
+8,528
| +38% | +$242K |
|
1698
Expeditors International
EXPD
$23.2B
| $842K | ﹤0.01% |
19,030
+5,600
| +42% | +$244K |
|
|
VEDL
1699
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $840K | ﹤0.01% |
63,840
-14,280
| -18% | -$175K |
|
|
ZF
1700
DELISTED
Virtus Total Return Fund Inc.
ZF
| $837K | ﹤0.01% |
56,299
-16,714
| -23% | -$236K |
|
Similar funds
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.