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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 | |
|---|---|---|---|---|---|---|
|
MON
326
DELISTED
Monsanto Co
MON
| $21.8M | 0.07% |
187,334
-435,500
| -70% | -$47.6M |
|
|
URS
327
DELISTED
URS CORP
URS
| $21.8M | 0.06% |
410,533
+72,115
| +21% | +$3.8M |
|
328
Leidos
LDOS
$17.3B
| $21.7M | 0.06% |
+467,820
| New | +$21.6M |
|
|
RKT
329
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21.7M | 0.06% |
413,976
+128,176
| +45% | +$6.46M |
|
|
CLGX
330
DELISTED
Corelogic, Inc.
CLGX
| $21.7M | 0.06% |
610,813
+212,700
| +53% | +$6.92M |
|
331
PENN Entertainment
PENN
$2.71B
| $21.4M | 0.06% |
1,494,851
+799,171
| +115% | +$11M |
|
|
FISV
332
Fiserv Inc
FISV
$27.9B
| $21.4M | 0.06% |
724,696
+121,416
| +20% | +$3.28M |
|
333
Amdocs
DOX
$6.22B
| $21.2M | 0.06% |
512,889
+74,600
| +17% | +$2.93M |
|
334
SK Telecom
SKM
$13.2B
| $21.1M | 0.06% |
521,131
-384,008
| -42% | -$15.1M |
|
|
CYT
335
DELISTED
CYTEC INDS INC
CYT
| $21M | 0.06% |
451,634
+39,600
| +10% | +$1.72M |
|
336
Goodyear
GT
$1.85B
| $21M | 0.06% |
882,003
+73,468
| +9% | +$1.63M |
|
337
Fossil Group
FOSL
$318M
| $21M | 0.06% |
174,979
+69,700
| +66% | +$8.6M |
|
338
Rithm Capital
RITM
$5.69B
| $21M | 0.06% |
1,570,230
+923,372
| +143% | +$11.9M |
|
339
Credicorp
BAP
$30.7B
| $20.9M | 0.06% |
163,575
+83,310
| +104% | +$10.6M |
|
|
SWY
340
DELISTED
SAFEWAY INC
SWY
| $20.9M | 0.06% |
716,140
-160,427
| -18% | -$4.82M |
|
|
TSS
341
DELISTED
Total System Services, Inc.
TSS
| $20.6M | 0.06% |
618,593
-39,200
| -6% | -$1.2M |
|
|
MHFI
342
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20.4M | 0.06% |
260,840
+19,300
| +8% | +$1.39M |
|
343
Cognizant
CTSH
$26B
| $20.4M | 0.06% |
403,156
+197,800
| +96% | +$9.01M |
|
344
Equifax
EFX
$21.4B
| $20.3M | 0.06% |
293,161
-102,400
| -26% | -$6.66M |
|
345
Brookfield
BN
$108B
| $20.2M | 0.06% |
2,223,062
+1,304,919
| +142% | +$11.9M |
|
346
International Paper
IP
$22B
| $20.2M | 0.06% |
440,886
-46,278
| -9% | -$1.98M |
|
|
HSH
347
DELISTED
HILLSHIRE BRANDS CO
HSH
| $20M | 0.06% |
599,333
+72,248
| +14% | +$2.34M |
|
348
Crown Holdings
CCK
$13.1B
| $20M | 0.06% |
448,765
+57,212
| +15% | +$2.45M |
|
349
Synopsys
SNPS
$79.7B
| $20M | 0.06% |
492,650
+50,500
| +11% | +$1.89M |
|
350
Advance Auto Parts
AAP
$3.49B
| $20M | 0.06% |
180,308
-26,400
| -13% | -$2.62M |
|
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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.