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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 | |
|---|---|---|---|---|---|---|
|
TVTY
2001
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $441K | ﹤0.01% |
28,753
-8,581
| -23% | -$122K |
|
2002
NN Inc
NNBR
$311M
| $440K | ﹤0.01% |
+21,790
| New | +$391K |
|
2003
Trustmark
TRMK
$2.75B
| $439K | ﹤0.01% |
16,353
| – | – |
|
|
COLE
2004
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $439K | ﹤0.01% |
+31,300
| New | +$427K |
|
|
TE
2005
DELISTED
TECO ENERGY INC
TE
| $438K | ﹤0.01% |
+25,409
| New | +$434K |
|
2006
MIND Technology
MIND
$46.2M
| $436K | ﹤0.01% |
2,460
-2,020
| -45% | -$332K |
|
|
XCRA
2007
DELISTED
Xcerra Corporation
XCRA
| $436K | ﹤0.01% |
54,600
-152,200
| -74% | -$1.04M |
|
|
MTSN
2008
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $436K | ﹤0.01% |
158,958
+60,476
| +61% | +$162K |
|
|
MFL
2009
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $435K | ﹤0.01% |
34,751
+21,165
| +156% | +$268K |
|
2010
CEVA Inc
CEVA
$1.08B
| $434K | ﹤0.01% |
28,500
-10,200
| -26% | -$154K |
|
2011
XPO
XPO
$23.7B
| $434K | ﹤0.01% |
47,783
| – | – |
|
|
B
2012
DELISTED
Barnes Group Inc.
B
| $434K | ﹤0.01% |
11,324
-4,400
| -28% | -$161K |
|
|
USCR
2013
DELISTED
U S Concrete, Inc.
USCR
| $434K | ﹤0.01% |
19,184
+1,300
| +7% | +$28.3K |
|
|
DNKN
2014
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $434K | ﹤0.01% |
+9,000
| New | +$426K |
|
|
PVA
2015
DELISTED
PENN VIRGINIA CORP
PVA
| $434K | ﹤0.01% |
46,051
-149,449
| -76% | -$1.35M |
|
2016
Braskem
BAK
$913M
| $432K | ﹤0.01% |
24,200
-32,400
| -57% | -$564K |
|
|
AIRM
2017
DELISTED
Air Methods Corp
AIRM
| $431K | ﹤0.01% |
7,395
| – | – |
|
2018
Graco
GGG
$13.5B
| $430K | ﹤0.01% |
+16,500
| New | +$422K |
|
2019
Adeia
ADEA
$3.11B
| $428K | ﹤0.01% |
82,026
-18,144
| -18% | -$92.4K |
|
|
LCI
2020
DELISTED
Lannett Company, Inc.
LCI
| $427K | ﹤0.01% |
+3,226
| New | +$341K |
|
|
BDN
2021
Brandywine Realty Trust
BDN
$554M
| $426K | ﹤0.01% |
30,200
-36,800
| -55% | -$499K |
|
|
RRTS
2022
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $426K | ﹤0.01% |
632
+208
| +49% | +$138K |
|
2023
Capitol Federal Financial
CFFN
$1.1B
| $424K | ﹤0.01% |
35,000
-40,678
| -54% | -$503K |
|
|
LOCK
2024
DELISTED
LifeLock, Inc.
LOCK
| $424K | ﹤0.01% |
+25,864
| New | +$408K |
|
2025
Middleby
MIDD
$6.08B
| $421K | ﹤0.01% |
5,268
+900
| +21% | +$66.6K |
|
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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.