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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 | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.5B
| $170M | 0.51% |
5,084,458
+534,148
| +12% | +$16.3M |
|
27
Amgen
AMGN
$220B
| $169M | 0.5% |
1,479,872
-144,473
| -9% | -$16.4M |
|
28
Home Depot
HD
$352B
| $169M | 0.5% |
2,049,116
-16,936
| -0.8% | -$1.32M |
|
29
Biogen
BIIB
$30.5B
| $167M | 0.5% |
597,624
+213,992
| +56% | +$55.3M |
|
30
Medtronic
MDT
$110B
| $165M | 0.49% |
2,878,443
+305,880
| +12% | +$17.3M |
|
31
JPMorgan Chase
JPM
$955B
| $164M | 0.49% |
2,800,710
-1,620,977
| -37% | -$88.8M |
|
|
LSI
32
DELISTED
LSI CORPORATION
LSI
| $163M | 0.49% |
14,805,281
+8,088,581
| +120% | +$68.9M |
|
33
GE Aerospace
GE
$396B
| $161M | 0.48% |
1,201,635
-309,054
| -20% | -$38.9M |
|
34
Kimberly-Clark
KMB
$37.3B
| $155M | 0.46% |
1,551,692
+81,563
| +6% | +$8.14M |
|
35
GameStop
GME
$8.53B
| $154M | 0.46% |
12,519,932
-565,496
| -4% | -$7.25M |
|
|
CSC
36
DELISTED
Computer Sciences
CSC
| $152M | 0.45% |
6,440,963
+135,966
| +2% | +$3.01M |
|
37
Gen Digital
GEN
$16.7B
| $148M | 0.44% |
6,276,236
+1,364,966
| +28% | +$31.9M |
|
|
38
Vodafone
VOD
$35.4B
| $148M | 0.44% |
+3,682,137
| New | +$139M |
|
39
Elevance Health
ELV
$84.8B
| $146M | 0.43% |
1,576,144
+445,297
| +39% | +$39.6M |
|
40
Boston Scientific
BSX
$69.2B
| $145M | 0.43% |
12,061,211
+887,984
| +8% | +$10.5M |
|
41
Amazon
AMZN
$2.94T
| $145M | 0.43% |
7,261,000
+3,677,120
| +103% | +$66.1M |
|
|
LPS
42
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $144M | 0.43% |
3,858,050
+1,335,784
| +53% | +$46.3M |
|
43
Citigroup
C
$231B
| $144M | 0.43% |
2,756,871
-520,532
| -16% | -$26.3M |
|
|
VPHM
44
DELISTED
VIROPHARMA INC
VPHM
| $142M | 0.42% |
2,845,348
+2,829,188
| +17,507% | +$127M |
|
45
Phillips 66
PSX
$81.2B
| $140M | 0.42% |
1,810,305
+876,835
| +94% | +$58.5M |
|
46
Cisco
CSCO
$479B
| $139M | 0.42% |
6,212,320
+599,762
| +11% | +$13.3M |
|
47
Best Buy
BBY
$17.8B
| $139M | 0.42% |
3,491,659
+686,297
| +24% | +$28.2M |
|
48
KeyCorp
KEY
$24.8B
| $139M | 0.41% |
10,321,312
+222,940
| +2% | +$2.82M |
|
49
AT&T
T
$158B
| $129M | 0.38% |
4,853,517
-790,825
| -14% | -$20.8M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $127M | 0.38% |
2,262,350
-143,505
| -6% | -$7.52M |
|
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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.