We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
REV
1851
DELISTED
Revlon, Inc.
REV
| $613K | ﹤0.01% |
24,543
+14,918
| +155% | +$380K |
|
|
MSF
1852
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $612K | ﹤0.01% |
+39,506
| New | +$607K |
|
1853
Axcelis
ACLS
$4.33B
| $611K | ﹤0.01% |
62,577
+9,282
| +17% | +$84.3K |
|
1854
UFP Industries
UFPI
$5.19B
| $610K | ﹤0.01% |
35,082
-10,800
| -24% | -$178K |
|
|
TEAR
1855
DELISTED
TearLab Corporation
TEAR
| $610K | ﹤0.01% |
6,526
-210
| -3% | -$20.9K |
|
|
HW
1856
DELISTED
Headwaters Inc
HW
| $609K | ﹤0.01% |
62,216
-82,000
| -57% | -$756K |
|
1857
BCE
BCE
$21.2B
| $606K | ﹤0.01% |
14,005
-35,800
| -72% | -$1.56M |
|
|
MEAS
1858
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $606K | ﹤0.01% |
9,978
+1,100
| +12% | +$60.9K |
|
|
FFG
1859
DELISTED
FBL Financial Group
FFG
| $604K | ﹤0.01% |
13,492
+117
| +0.9% | +$5.21K |
|
1860
FirstCash
FCFS
$8.78B
| $602K | ﹤0.01% |
9,728
-6,300
| -39% | -$381K |
|
|
KMP
1861
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $601K | ﹤0.01% |
7,451
| – | – |
|
|
FSL
1862
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $599K | ﹤0.01% |
+37,329
| New | +$576K |
|
1863
Angi Inc
ANGI
$196M
| $597K | ﹤0.01% |
3,943
-1,067
| -21% | -$152K |
|
|
PVTB
1864
DELISTED
PrivateBancorp Inc
PVTB
| $595K | ﹤0.01% |
+20,581
| New | +$530K |
|
|
GRT
1865
DELISTED
GLIMCHER REALTY TRUST
GRT
| $595K | ﹤0.01% |
63,540
-900
| -1% | -$8.83K |
|
|
TOWR
1866
DELISTED
Tower International, Inc.
TOWR
| $594K | ﹤0.01% |
27,779
+181
| +0.7% | +$3.78K |
|
1867
Ducommun
DCO
$2.98B
| $593K | ﹤0.01% |
19,902
+3,178
| +19% | +$86.4K |
|
|
RSOL
1868
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $593K | ﹤0.01% |
196,206
+122,406
| +166% | +$361K |
|
|
MILL
1869
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $590K | ﹤0.01% |
+83,841
| New | +$620K |
|
|
EVM
1870
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $588K | ﹤0.01% |
57,547
+21,449
| +59% | +$218K |
|
|
CBK
1871
DELISTED
Christopher & Banks Corporation
CBK
| $588K | ﹤0.01% |
68,907
-2,700
| -4% | -$18.2K |
|
1872
Foster
FSTR
$432M
| $585K | ﹤0.01% |
12,365
-1,100
| -8% | -$50.3K |
|
|
VIVO
1873
DELISTED
Meridian Bioscience Inc
VIVO
| $585K | ﹤0.01% |
22,040
| – | – |
|
1874
Blackbaud
BLKB
$2.08B
| $583K | ﹤0.01% |
+15,486
| New | +$576K |
|
1875
Royal Gold
RGLD
$19.5B
| $583K | ﹤0.01% |
12,648
+1,000
| +9% | +$47.2K |
|
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.