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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 | |
|---|---|---|---|---|---|---|
1751
Kilroy Realty
KRC
$4.42B
| $763K | ﹤0.01% |
15,200
-1,000
| -6% | -$51.2K |
|
|
CCMP
1752
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $763K | ﹤0.01% |
+16,700
| New | +$706K |
|
|
LNCO
1753
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $761K | ﹤0.01% |
+24,696
| New | +$755K |
|
|
CAB
1754
DELISTED
Cabela's Inc
CAB
| $753K | ﹤0.01% |
11,302
-7,974
| -41% | -$496K |
|
1755
Chemed
CHE
$7.22B
| $751K | ﹤0.01% |
9,800
-133,989
| -93% | -$9.88M |
|
1756
Patrick Industries
PATK
$2.85B
| $747K | ﹤0.01% |
87,170
| – | – |
|
|
INSY
1757
DELISTED
Insys Therapeutics, Inc.
INSY
| $741K | ﹤0.01% |
+57,390
| New | +$796K |
|
1758
CoStar Group
CSGP
$12.3B
| $740K | ﹤0.01% |
40,080
+18,000
| +82% | +$318K |
|
1759
Diodes
DIOD
$4.84B
| $737K | ﹤0.01% |
31,296
+21,496
| +219% | +$485K |
|
1760
FerroAtlántica
GSM
$839M
| $735K | ﹤0.01% |
+40,800
| New | +$702K |
|
1761
Hilltop Holdings
HTH
$2.24B
| $733K | ﹤0.01% |
31,679
-19,200
| -38% | -$391K |
|
|
B
1762
Barrick Mining
B
$73.2B
| $732K | ﹤0.01% |
41,500
-26,600
| -39% | -$469K |
|
|
CSI
1763
DELISTED
Cutwater Select Income Fund
CSI
| $728K | ﹤0.01% |
39,766
+10,078
| +34% | +$180K |
|
1764
New Jersey Resources
NJR
$5.58B
| $727K | ﹤0.01% |
31,442
| – | – |
|
1765
Cathay General Bancorp
CATY
$4.24B
| $725K | ﹤0.01% |
27,137
| – | – |
|
1766
BioCryst Pharmaceuticals
BCRX
$2.4B
| $724K | ﹤0.01% |
+95,262
| New | +$603K |
|
1767
Hexcel
HXL
$7.82B
| $724K | ﹤0.01% |
16,200
+3
| +0% | +$127 |
|
|
ARNA
1768
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $723K | ﹤0.01% |
12,366
-60
| -0.5% | -$3.13K |
|
|
SUSS
1769
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $720K | ﹤0.01% |
10,995
| – | – |
|
1770
eHealth
EHTH
$43.9M
| $718K | ﹤0.01% |
15,449
+6,200
| +67% | +$258K |
|
1771
M/I Homes
MHO
$3.84B
| $713K | ﹤0.01% |
28,017
-30,900
| -52% | -$653K |
|
1772
Sensient Technologies
SXT
$5.53B
| $713K | ﹤0.01% |
14,700
-9,200
| -38% | -$458K |
|
1773
SouthState Bank Corp
SSB
$10.5B
| $712K | ﹤0.01% |
10,700
+2,900
| +37% | +$178K |
|
|
CYS
1774
DELISTED
CYS Investments Inc.
CYS
| $711K | ﹤0.01% |
95,900
-10,700
| -10% | -$86K |
|
1775
TTM Technologies
TTMI
$14.5B
| $710K | ﹤0.01% |
+82,761
| New | +$763K |
|
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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.