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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 | |
|---|---|---|---|---|---|---|
401
Crocs
CROX
$6.55B
| $17.3M | 0.05% |
1,086,500
-488,417
| -31% | -$6.5M |
|
402
Lindblad Expeditions
LIND
$2.22B
| $17.3M | 0.05% |
1,782,000
| – | – |
|
|
PPL.PRW
403
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $17.1M | 0.05% |
324,200
+124,200
| +62% | +$6.56M |
|
|
BIG
404
DELISTED
Big Lots, Inc.
BIG
| $17M | 0.05% |
527,738
-50,174
| -9% | -$1.78M |
|
405
Prologis
PLD
$133B
| $17M | 0.05% |
460,196
-37,700
| -8% | -$1.45M |
|
|
WDR
406
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.9M | 0.05% |
259,300
+115,900
| +81% | +$7.09M |
|
|
PTP
407
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $16.8M | 0.05% |
274,531
-18,695
| -6% | -$1.15M |
|
|
HAR
408
DELISTED
Harman International Industries
HAR
| $16.7M | 0.05% |
204,078
-23,207
| -10% | -$1.79M |
|
409
Equity Residential
EQR
$25.1B
| $16.6M | 0.05% |
319,652
-8,500
| -3% | -$448K |
|
410
Welltower
WELL
$171B
| $16.5M | 0.05% |
308,296
+11,160
| +4% | +$664K |
|
411
Ventas
VTR
$47.9B
| $16.5M | 0.05% |
251,837
+963
| +0.4% | +$66.9K |
|
412
TIM SA
TIMB
$8.8B
| $16.4M | 0.05% |
624,835
+170,800
| +38% | +$4.31M |
|
|
MJN
413
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.4M | 0.05% |
195,651
+139,500
| +248% | +$11.4M |
|
414
Deere & Co
DE
$168B
| $16.4M | 0.05% |
179,100
-18,300
| -9% | -$1.55M |
|
|
WFM
415
DELISTED
Whole Foods Market Inc
WFM
| $16.3M | 0.05% |
281,947
+27,500
| +11% | +$1.63M |
|
416
Ambev
ABEV
$46.4B
| $16.3M | 0.05% |
+2,216,665
| New | +$16.2M |
|
|
RAI
417
DELISTED
Reynolds American Inc
RAI
| $16.3M | 0.05% |
651,672
+122,200
| +23% | +$3.08M |
|
418
Boston Properties
BXP
$11.1B
| $16.3M | 0.05% |
162,274
+19,700
| +14% | +$2.04M |
|
|
WCG
419
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.2M | 0.05% |
229,488
+216,376
| +1,650% | +$15.1M |
|
420
Innoviva
INVA
$1.48B
| $16.1M | 0.05% |
+561,718
| New | +$16.4M |
|
421
L3Harris
LHX
$53.4B
| $15.9M | 0.05% |
228,449
+66,112
| +41% | +$4.19M |
|
|
BRSL
422
Brightstar Lottery PLC
BRSL
$2.03B
| $15.9M | 0.05% |
878,003
+173,211
| +25% | +$3.12M |
|
423
Ameren
AEE
$30.1B
| $15.9M | 0.05% |
440,910
+6,900
| +2% | +$248K |
|
|
THOR
424
DELISTED
THORATEC CORPORATION
THOR
| $15.8M | 0.05% |
431,900
-41,744
| -9% | -$1.64M |
|
425
Cemex
CX
$16.3B
| $15.8M | 0.05% |
1,562,937
+726,617
| +87% | +$6.82M |
|
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VGA
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.