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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 | |
|---|---|---|---|---|---|---|
301
Newell Brands
NWL
$2.56B
| $23.5M | 0.07% |
726,373
-661,781
| -48% | -$19.7M |
|
302
Public Storage
PSA
$61.3B
| $23.5M | 0.07% |
156,085
+8,100
| +5% | +$1.29M |
|
|
CVG
303
DELISTED
Convergys
CVG
| $23.5M | 0.07% |
1,114,557
-57,748
| -5% | -$1.15M |
|
|
CB
304
DELISTED
CHUBB CORPORATION
CB
| $23.4M | 0.07% |
242,492
+8,325
| +4% | +$776K |
|
305
Church & Dwight Co
CHD
$24.5B
| $23.2M | 0.07% |
701,312
-49,886
| -7% | -$1.61M |
|
306
Mondelez International
MDLZ
$79.9B
| $23M | 0.07% |
652,561
-147,200
| -18% | -$4.89M |
|
307
Groupon
GRPN
$1.02B
| $23M | 0.07% |
97,549
+91,969
| +1,648% | +$19M |
|
|
VDTH
308
DELISTED
Videocon d2h Limited
VDTH
| $22.9M | 0.07% |
+2,375,000
| New | +$23.2M |
|
|
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.9M | 0.07% |
553,630
+25,276
| +5% | +$1.01M |
|
310
Corning
GLW
$143B
| $22.7M | 0.07% |
1,272,746
+507,763
| +66% | +$8.36M |
|
311
AGCO
AGCO
$7.2B
| $22.7M | 0.07% |
382,937
+91,437
| +31% | +$5.45M |
|
|
AWH
312
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $22.7M | 0.07% |
602,493
-34,635
| -5% | -$1.25M |
|
|
STSA
313
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $22.6M | 0.07% |
663,047
+289,908
| +78% | +$8.98M |
|
314
Cintas
CTAS
$81.3B
| $22.5M | 0.07% |
1,508,588
+163,200
| +12% | +$2.21M |
|
|
SBNYW
315
DELISTED
Signature Bank Warrant
SBNYW
| $22.5M | 0.07% |
291,180
| – | – |
|
316
FedEx
FDX
$75.4B
| $22.5M | 0.07% |
156,271
+55,864
| +56% | +$7.4M |
|
317
Applied Materials
AMAT
$428B
| $22.4M | 0.07% |
1,263,607
-209,637
| -14% | -$3.65M |
|
318
Public Service Enterprise Group
PEG
$37.7B
| $22.3M | 0.07% |
697,400
+400,500
| +135% | +$13.3M |
|
319
CEMIG Preferred Shares
CIG
$6.01B
| $22.3M | 0.07% |
7,352,198
+1,579,445
| +27% | +$5.23M |
|
|
EA
320
DELISTED
Electronic Arts
EA
| $22.1M | 0.07% |
964,478
+97,018
| +11% | +$2.33M |
|
321
Horace Mann Educators
HMN
$2.11B
| $22.1M | 0.07% |
699,132
-72,455
| -9% | -$2.14M |
|
322
Wipro
WIT
$20B
| $22M | 0.07% |
9,338,213
+2,783,466
| +42% | +$5.99M |
|
323
Waste Management
WM
$91B
| $22M | 0.07% |
491,235
+61,700
| +14% | +$2.69M |
|
324
Perdoceo Education
PRDO
$2.12B
| $21.9M | 0.07% |
3,846,937
-1,642,127
| -30% | -$7.29M |
|
325
Agilent Technologies
A
$41.2B
| $21.9M | 0.07% |
535,827
+350,473
| +189% | +$13.3M |
|
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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.