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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 | |
|---|---|---|---|---|---|---|
376
Philip Morris
PM
$295B
| $18.6M | 0.06% |
213,053
-275,902
| -56% | -$24.1M |
|
377
Becton Dickinson
BDX
$48.2B
| $18.5M | 0.06% |
171,715
+30,750
| +22% | +$3.19M |
|
378
Dover
DOV
$28.4B
| $18.5M | 0.06% |
285,945
+95,687
| +50% | +$5.85M |
|
|
S
379
DELISTED
Sprint Corporation
S
| $18.4M | 0.06% |
1,712,912
-257,192
| -13% | -$1.94M |
|
|
PDCO
380
DELISTED
Patterson Companies, Inc.
PDCO
| $18.4M | 0.05% |
446,633
-158,800
| -26% | -$6.58M |
|
381
Healthpeak Properties
DOC
$14.8B
| $18.4M | 0.05% |
555,601
+21,411
| +4% | +$764K |
|
382
SEI Investments
SEIC
$12.6B
| $18.3M | 0.05% |
527,613
+123,100
| +30% | +$4.09M |
|
|
LEAP
383
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $18.3M | 0.05% |
+1,050,628
| New | +$17.3M |
|
384
Helix Energy Solutions
HLX
$1.41B
| $18.2M | 0.05% |
786,864
+176,954
| +29% | +$4.13M |
|
|
CHS
385
DELISTED
Chicos FAS, Inc.
CHS
| $18.2M | 0.05% |
967,786
-271,646
| -22% | -$4.8M |
|
386
ON Semiconductor
ON
$31.6B
| $18.2M | 0.05% |
2,208,540
+691,400
| +46% | +$5.04M |
|
387
Westlake Corp
WLK
$9.9B
| $18.2M | 0.05% |
297,890
+103,398
| +53% | +$5.81M |
|
388
Jacobs Solutions
J
$17B
| $18M | 0.05% |
345,165
+205,441
| +147% | +$10.2M |
|
389
Mohawk Industries
MHK
$9.22B
| $17.9M | 0.05% |
120,502
-19,472
| -14% | -$2.66M |
|
390
Keurig Dr Pepper
KDP
$40.8B
| $17.9M | 0.05% |
368,128
+36,200
| +11% | +$1.7M |
|
391
General Dynamics
GD
$106B
| $17.9M | 0.05% |
187,132
+87,780
| +88% | +$7.84M |
|
|
CNVR
392
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $17.8M | 0.05% |
761,788
+79,610
| +12% | +$1.67M |
|
393
Accenture
ACN
$108B
| $17.8M | 0.05% |
216,109
-489,201
| -69% | -$37M |
|
394
Weyerhaeuser
WY
$18.4B
| $17.5M | 0.05% |
553,429
-63,498
| -10% | -$1.9M |
|
395
Broadcom
AVGO
$2.04T
| $17.5M | 0.05% |
3,303,000
-1,192,420
| -27% | -$5.49M |
|
396
SM Energy
SM
$6.87B
| $17.5M | 0.05% |
210,028
+76,290
| +57% | +$6.51M |
|
397
Invesco
IVZ
$13.9B
| $17.4M | 0.05% |
478,700
-139,700
| -23% | -$4.74M |
|
398
AutoZone
AZO
$51.1B
| $17.4M | 0.05% |
36,372
+3,446
| +10% | +$1.55M |
|
399
Copa Holdings
CPA
$5.8B
| $17.3M | 0.05% |
108,262
-8,023
| -7% | -$1.21M |
|
400
Texas Instruments
TXN
$261B
| $17.3M | 0.05% |
394,699
+182,595
| +86% | +$7.64M |
|
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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.