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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 | |
|---|---|---|---|---|---|---|
1726
EQT Corp
EQT
$32.3B
| $790K | ﹤0.01% |
16,166
-1,004
| -6% | -$47.4K |
|
|
JOY
1727
DELISTED
Joy Global Inc
JOY
| $790K | ﹤0.01% |
13,500
-1,100
| -8% | -$60.6K |
|
|
UIL
1728
DELISTED
UIL HOLDINGS
UIL
| $789K | ﹤0.01% |
20,352
| – | – |
|
|
VVTV
1729
DELISTED
VALUEVISION MEDIA INC
VVTV
| $789K | ﹤0.01% |
112,823
+200
| +0.2% | +$1.11K |
|
|
IRBT
1730
DELISTED
iRobot
IRBT
| $786K | ﹤0.01% |
22,594
+12,064
| +115% | +$411K |
|
|
PKY
1731
DELISTED
Parkway, Inc.
PKY
| $784K | ﹤0.01% |
40,653
-33,356
| -45% | -$599K |
|
1732
CVB Financial
CVBF
$3.99B
| $783K | ﹤0.01% |
45,858
| – | – |
|
|
NMY
1733
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $782K | ﹤0.01% |
65,586
+23,817
| +57% | +$285K |
|
1734
Encore Capital Group
ECPG
$2.13B
| $781K | ﹤0.01% |
15,540
+369
| +2% | +$17.6K |
|
1735
Northwest Bancshares
NWBI
$2.28B
| $781K | ﹤0.01% |
52,829
-28,717
| -35% | -$409K |
|
1736
Hecla Mining
HL
$11.3B
| $776K | ﹤0.01% |
251,983
-25,601
| -9% | -$77.3K |
|
|
ROSE
1737
DELISTED
ROSETTA RESOURCES INC
ROSE
| $775K | ﹤0.01% |
16,140
-7,025
| -30% | -$379K |
|
|
ROIC
1738
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $773K | ﹤0.01% |
52,500
-19,422
| -27% | -$282K |
|
1739
Caterpillar
CAT
$387B
| $772K | ﹤0.01% |
8,500
-19,448
| -70% | -$1.66M |
|
|
EOI
1740
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $772K | ﹤0.01% |
59,352
-76,318
| -56% | -$960K |
|
|
ARRY
1741
DELISTED
Array Biopharma Inc
ARRY
| $771K | ﹤0.01% |
153,918
-29,900
| -16% | -$163K |
|
|
KND
1742
DELISTED
Kindred Healthcare
KND
| $771K | ﹤0.01% |
39,064
+3,500
| +10% | +$56.4K |
|
|
SIVB
1743
DELISTED
SVB Financial Group
SIVB
| $771K | ﹤0.01% |
7,354
-21,193
| -74% | -$2.07M |
|
1744
Archrock
AROC
$5.8B
| $770K | ﹤0.01% |
22,503
-32,760
| -59% | -$1.01M |
|
|
SGI
1745
Somnigroup International
SGI
$13.7B
| $766K | ﹤0.01% |
+56,800
| New | +$652K |
|
|
BPFH
1746
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $766K | ﹤0.01% |
60,725
| – | – |
|
|
PDM
1747
Piedmont Realty Trust
PDM
$1.19B
| $765K | ﹤0.01% |
46,300
-26,847
| -37% | -$465K |
|
1748
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $765K | ﹤0.01% |
80,704
+66,763
| +479% | +$650K |
|
|
SGMO
1749
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $765K | ﹤0.01% |
55,042
-11,258
| -17% | -$130K |
|
|
IHS
1750
DELISTED
IHS INC CL-A COM STK
IHS
| $764K | ﹤0.01% |
6,386
+728
| +13% | +$82.5K |
|
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.