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AQR Capital Management

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
Cap. Flow
+$508M
Cap. Flow %
1.52%
Top 10 Hldgs %
8.14%
Holding
2,737
New
267
Increased
1,135
Reduced
846
Closed
177

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
VOD icon
Vodafone
VOD
+$139M
3
VPHM
VIROPHARMA INC
VPHM
+$127M
4
OMC icon
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
BAC icon
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
AOS icon
351
A.O. Smith
AOS
$8.7B
$20M 0.06%
739,862
+45,200
+7% +$1.16M
RDY icon
352
Dr. Reddy's Laboratories
RDY
$10.2B
$19.8M 0.06%
2,414,725
-34,000
-1% -$269K
DS
353
DELISTED
Drive Shack Inc.
DS
$19.8M 0.06%
3,809,682
+2,345,667
+160% +$11.8M
EAT icon
354
Brinker International
EAT
$9.66B
$19.6M 0.06%
422,672
-16,049
-4% -$711K
DISH
355
DELISTED
DISH Network Corp.
DISH
$19.6M 0.06%
338,064
-248,463
-42% -$12.7M
GENT
356
DELISTED
GENTIUM SPA ADS
GENT
$19.6M 0.06%
+342,700
New +$15.2M
AHT
357
Ashford Hospitality Trust
AHT
$21M
$19.6M 0.06%
2,532
+1,754
+225% +$13.8M
SHW icon
358
Sherwin-Williams
SHW
$89.8B
$19.6M 0.06%
319,764
-31,200
-9% -$1.91M
DST
359
DELISTED
DST Systems Inc.
DST
$19.5M 0.06%
430,400
+92,600
+27% +$3.93M
STJ
360
DELISTED
St Jude Medical
STJ
$19.5M 0.06%
314,447
-73,068
-19% -$4.23M
RMD icon
361
ResMed
RMD
$30.7B
$19.5M 0.06%
413,588
+40,159
+11% +$2.03M
CVLT icon
362
Commault Systems
CVLT
$5.61B
$19.4M 0.06%
259,606
-21,400
-8% -$1.67M
HAS icon
363
Hasbro
HAS
$13.2B
$19.4M 0.06%
352,652
-13,000
-4% -$664K
CKH
364
DELISTED
Seacor Holdings Inc.
CKH
$19.3M 0.06%
219,213
+48,379
+28% +$4.39M
PKG icon
365
Packaging Corp of America
PKG
$22.8B
$19.3M 0.06%
305,213
+43,300
+17% +$2.63M
SO icon
366
Southern Company
SO
$107B
$19.2M 0.06%
466,115
-2,900
-0.6% -$120K
GPC icon
367
Genuine Parts
GPC
$18.7B
$19.2M 0.06%
230,205
+46,863
+26% +$3.79M
CPAY icon
368
Corpay
CPAY
$25.7B
$19.2M 0.06%
163,446
+144,896
+781% +$16.7M
MS icon
369
Morgan Stanley
MS
$340B
$19.1M 0.06%
608,937
-156,579
-20% -$4.65M
MYGN icon
370
Myriad Genetics
MYGN
$312M
$19.1M 0.06%
909,383
+627,967
+223% +$15.9M
LEA icon
371
Lear
LEA
$8.18B
$19M 0.06%
234,354
+222,844
+1,936% +$17.4M
GT.PRA
372
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$18.9M 0.06%
+283,950
New +$18.9M
CMC icon
373
Commercial Metals
CMC
$8.31B
$18.7M 0.06%
921,563
+73,800
+9% +$1.37M
BR icon
374
Broadridge
BR
$19B
$18.7M 0.06%
472,027
+103,600
+28% +$3.74M
ETR icon
375
Entergy
ETR
$50B
$18.6M 0.06%
588,008
+34,032
+6% +$1.08M
13 14
15
16 17

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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.