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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 | |
|---|---|---|---|---|---|---|
1801
Iron Mountain
IRM
$36.1B
| $681K | ﹤0.01% |
24,265
-78,856
| -76% | -$2.02M |
|
|
CNQR
1802
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $681K | ﹤0.01% |
6,600
-115
| -2% | -$11.6K |
|
1803
Atlanticus Holdings
ATLC
$1.52B
| $680K | ﹤0.01% |
191,430
| – | – |
|
|
PACR
1804
DELISTED
PACER INTL INC TENN
PACR
| $680K | ﹤0.01% |
82,268
-23,351
| -22% | -$181K |
|
1805
Watsco Inc
WSO
$13.6B
| $672K | ﹤0.01% |
+7,000
| New | +$665K |
|
1806
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $671K | ﹤0.01% |
+63,742
| New | +$661K |
|
|
CZR
1807
DELISTED
Caesars Entertainment Corporation
CZR
| $671K | ﹤0.01% |
31,173
-181,894
| -85% | -$3.55M |
|
1808
HealthStream
HSTM
$840M
| $667K | ﹤0.01% |
20,355
-1,800
| -8% | -$61.5K |
|
1809
IPG Photonics
IPGP
$3.84B
| $662K | ﹤0.01% |
8,533
-2,001
| -19% | -$136K |
|
|
BKS
1810
DELISTED
Barnes & Noble
BKS
| $662K | ﹤0.01% |
67,582
+7,325
| +12% | +$70.6K |
|
|
DYAX
1811
DELISTED
DYAX CORPORATION
DYAX
| $662K | ﹤0.01% |
87,887
+48,600
| +124% | +$369K |
|
1812
Sun Communities
SUI
$14.7B
| $661K | ﹤0.01% |
15,500
-457
| -3% | -$19.4K |
|
|
ETP
1813
DELISTED
Energy Transfer Partners, L.P.
ETP
| $659K | ﹤0.01% |
17,472
| – | – |
|
|
HERO
1814
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $657K | ﹤0.01% |
100,669
-96,102
| -49% | -$648K |
|
1815
Clearfield
CLFD
$374M
| $656K | ﹤0.01% |
32,414
+9,400
| +41% | +$157K |
|
1816
Qualys
QLYS
$6.35B
| $656K | ﹤0.01% |
+28,403
| New | +$631K |
|
|
AMRI
1817
DELISTED
Albany Molecular Research Inc
AMRI
| $654K | ﹤0.01% |
64,862
+361
| +0.6% | +$4.36K |
|
1818
Chesapeake Utilities
CPK
$3.21B
| $653K | ﹤0.01% |
16,308
-900
| -5% | -$33.6K |
|
|
ARII
1819
DELISTED
American Railcar Industries, Inc.
ARII
| $653K | ﹤0.01% |
14,282
-6,191
| -30% | -$265K |
|
1820
Sarepta Therapeutics
SRPT
$1.77B
| $652K | ﹤0.01% |
32,000
-14,488
| -31% | -$431K |
|
|
RST
1821
DELISTED
ROSETTA STONE INC
RST
| $649K | ﹤0.01% |
53,100
-257
| -0.5% | -$3.51K |
|
1822
PDF Solutions
PDFS
$2.07B
| $648K | ﹤0.01% |
25,287
| – | – |
|
1823
Cenovus Energy
CVE
$52.1B
| $647K | ﹤0.01% |
22,600
+12,300
| +119% | +$358K |
|
|
GG
1824
DELISTED
Goldcorp Inc
GG
| $646K | ﹤0.01% |
29,802
-18,700
| -39% | -$439K |
|
|
ACGN
1825
DELISTED
Aceragen Inc
ACGN
| $645K | ﹤0.01% |
1,026
-630
| -38% | -$210K |
|
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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.