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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 | |
|---|---|---|---|---|---|---|
|
RNET
1701
DELISTED
RigNet, Inc.
RNET
| $836K | ﹤0.01% |
17,451
+2,200
| +14% | +$89.8K |
|
|
LHO
1702
DELISTED
LaSalle Hotel Properties
LHO
| $836K | ﹤0.01% |
27,079
-400
| -1% | -$12.2K |
|
|
RATE
1703
DELISTED
Bankrate Inc
RATE
| $836K | ﹤0.01% |
+46,601
| New | +$899K |
|
1704
Kemper
KMPR
$1.68B
| $835K | ﹤0.01% |
20,436
-100
| -0.5% | -$3.8K |
|
|
COHR
1705
DELISTED
Coherent Inc
COHR
| $830K | ﹤0.01% |
11,151
| – | – |
|
|
TAL
1706
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $828K | ﹤0.01% |
+14,434
| New | +$743K |
|
|
ANAC
1707
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $824K | ﹤0.01% |
+49,130
| New | +$680K |
|
|
TAI
1708
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $823K | ﹤0.01% |
39,414
+5,927
| +18% | +$122K |
|
1709
PRA Group
PRAA
$755M
| $821K | ﹤0.01% |
15,536
-6,669
| -30% | -$379K |
|
1710
Hercules Capital
HTGC
$3.23B
| $820K | ﹤0.01% |
50,011
-2,689
| -5% | -$43.4K |
|
|
ACC
1711
DELISTED
American Campus Communities, Inc.
ACC
| $818K | ﹤0.01% |
25,381
-1,400
| -5% | -$47K |
|
1712
Mine Safety
MSA
$7.49B
| $817K | ﹤0.01% |
15,961
-600
| -4% | -$29.9K |
|
|
SPNC
1713
DELISTED
Spectranetics Corp
SPNC
| $816K | ﹤0.01% |
32,656
| – | – |
|
1714
Manulife Financial
MFC
$73.5B
| $813K | ﹤0.01% |
41,200
-94,100
| -70% | -$1.72M |
|
|
RVLT
1715
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $810K | ﹤0.01% |
23,644
+274
| +1% | +$9.03K |
|
|
SYNT
1716
DELISTED
Syntel Inc
SYNT
| $809K | ﹤0.01% |
17,800
+3,600
| +25% | +$156K |
|
1717
Kaiser Aluminum
KALU
$3.02B
| $805K | ﹤0.01% |
11,454
-9,600
| -46% | -$656K |
|
1718
Kennametal
KMT
$2.52B
| $802K | ﹤0.01% |
15,406
-1,835
| -11% | -$86.9K |
|
1719
Diamondback Energy
FANG
$52.7B
| $801K | ﹤0.01% |
+15,150
| New | +$753K |
|
|
ITC
1720
DELISTED
ITC HOLDINGS CORP
ITC
| $799K | ﹤0.01% |
25,011
+1,800
| +8% | +$57.5K |
|
1721
Geron
GERN
$949M
| $798K | ﹤0.01% |
+178,030
| New | +$764K |
|
1722
Owens Corning
OC
$12.4B
| $797K | ﹤0.01% |
19,565
-12,080
| -38% | -$458K |
|
|
FBC
1723
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $796K | ﹤0.01% |
40,574
-29,200
| -42% | -$495K |
|
|
CEC
1724
DELISTED
CEC ENTERTAINMENT INC
CEC
| $794K | ﹤0.01% |
17,929
+3,320
| +23% | +$151K |
|
|
JHP
1725
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $791K | ﹤0.01% |
100,751
+22,810
| +29% | +$179K |
|
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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.