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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 | |
|---|---|---|---|---|---|---|
276
Liberty Media Series A
FWONA
$23.6B
| $26.7M | 0.08% |
+1,026,775
| New | +$27.2M |
|
277
Domino's
DPZ
$11.6B
| $26.7M | 0.08% |
382,713
+42,700
| +13% | +$2.92M |
|
278
Thermo Fisher Scientific
TMO
$220B
| $26.6M | 0.08% |
239,074
+26,037
| +12% | +$2.59M |
|
279
Worthington Enterprises
WOR
$2.86B
| $26.5M | 0.08% |
1,020,648
+171,482
| +20% | +$4.26M |
|
280
Universal Health Services
UHS
$10.5B
| $26.4M | 0.08% |
325,420
+2,524
| +0.8% | +$202K |
|
281
Patterson-UTI
PTEN
$3.76B
| $26.4M | 0.08% |
1,044,148
-89,000
| -8% | -$2.13M |
|
282
News Corp Class A
NWSA
$15.4B
| $26.3M | 0.08% |
1,457,590
+1,104,076
| +312% | +$19.1M |
|
283
RTX Corp
RTX
$301B
| $26.1M | 0.08% |
364,326
+260,755
| +252% | +$17.8M |
|
|
DNB
284
DELISTED
Dun & Bradstreet
DNB
| $25.8M | 0.08% |
210,337
+59,879
| +40% | +$6.71M |
|
285
Bristol-Myers Squibb
BMY
$132B
| $25.7M | 0.08% |
484,015
+152,821
| +46% | +$7.78M |
|
|
X
286
DELISTED
US Steel
X
| $25.7M | 0.08% |
870,176
-631,322
| -42% | -$16.3M |
|
|
GES
287
DELISTED
Guess Inc
GES
| $24.8M | 0.07% |
798,241
+63,073
| +9% | +$2M |
|
288
Halliburton
HAL
$26.6B
| $24.7M | 0.07% |
487,554
+386,772
| +384% | +$20M |
|
289
McDonald's
MCD
$195B
| $24.7M | 0.07% |
254,850
+24,600
| +11% | +$2.36M |
|
290
PG&E
PCG
$38.5B
| $24.7M | 0.07% |
613,057
+111,632
| +22% | +$4.58M |
|
|
HBI
291
DELISTED
Hanesbrands
HBI
| $24.6M | 0.07% |
1,401,460
+884,420
| +171% | +$14.7M |
|
292
Graham Holdings Company
GHC
$5.02B
| $24.6M | 0.07% |
61,305
+33,619
| +121% | +$13M |
|
293
Flowserve
FLS
$10.2B
| $24.4M | 0.07% |
309,486
+125,553
| +68% | +$8.7M |
|
294
Ross Stores
ROST
$81.9B
| $24.3M | 0.07% |
648,312
+16,200
| +3% | +$608K |
|
|
DNY
295
DELISTED
DONNELLEY R R & SONS CO
DNY
| $24.2M | 0.07% |
1,195,295
+275,852
| +30% | +$5.59M |
|
296
NCR Voyix
VYX
$1.14B
| $24.2M | 0.07% |
1,155,830
-132,832
| -10% | -$2.95M |
|
297
KBR
KBR
$4.8B
| $24.1M | 0.07% |
756,338
-27,022
| -3% | -$898K |
|
298
Mattel
MAT
$4.23B
| $24.1M | 0.07% |
505,550
-1,218
| -0.2% | -$54.3K |
|
299
Edgewell Personal Care
EPC
$1.31B
| $23.8M | 0.07% |
297,195
+71,015
| +31% | +$5.4M |
|
|
QPAC
300
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $23.6M | 0.07% |
+2,329,000
| New | +$23.3M |
|
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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.