We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Telephone and Data Systems
TDS
$3.75B
| $12.7M | 0.04% |
493,926
+58,648
| +13% | +$1.66M |
|
477
US Bancorp
USB
$99.6B
| $12.7M | 0.04% |
313,941
-15,715
| -5% | -$603K |
|
|
UFS
478
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.7M | 0.04% |
268,800
-50,600
| -16% | -$2.2M |
|
479
AES
AES
$10.5B
| $12.7M | 0.04% |
871,903
+472,300
| +118% | +$6.72M |
|
480
Vishay Intertechnology
VSH
$5.43B
| $12.6M | 0.04% |
953,340
-272,454
| -22% | -$3.45M |
|
|
ARGO
481
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.6M | 0.04% |
377,439
-19,550
| -5% | -$624K |
|
482
Devon Energy
DVN
$47.3B
| $12.5M | 0.04% |
202,103
+87,523
| +76% | +$5.37M |
|
483
Huntington Bancshares
HBAN
$35.5B
| $12.5M | 0.04% |
1,293,875
-1,512,670
| -54% | -$13.6M |
|
|
CHL
484
DELISTED
China Mobile Limited
CHL
| $12.3M | 0.04% |
234,932
+15,000
| +7% | +$798K |
|
|
SHLM
485
DELISTED
Schulman (A.) Inc
SHLM
| $12.2M | 0.04% |
347,389
-36,350
| -9% | -$1.2M |
|
486
Valmont Industries
VMI
$9.53B
| $12.2M | 0.04% |
81,783
+28,259
| +53% | +$3.99M |
|
487
Fomento Económico Mexicano
FMX
$41.7B
| $12.2M | 0.04% |
124,500
+2,200
| +2% | +$207K |
|
488
Moody's
MCO
$82.7B
| $12.2M | 0.04% |
155,242
+100
| +0.1% | +$7.32K |
|
|
VALE.P
489
DELISTED
Vale S A
VALE.P
| $12.2M | 0.04% |
868,113
-161,419
| -16% | -$2.29M |
|
490
CME Group
CME
$94.8B
| $12.1M | 0.04% |
153,710
+55,013
| +56% | +$4.31M |
|
491
Insight Enterprises
NSIT
$4.38B
| $12M | 0.04% |
529,027
-63,917
| -11% | -$1.4M |
|
|
VR
492
DELISTED
Validus Hold Ltd
VR
| $12M | 0.04% |
298,082
-20,534
| -6% | -$803K |
|
|
STRZA
493
DELISTED
Starz - Series A
STRZA
| $11.9M | 0.04% |
408,398
+381,898
| +1,441% | +$11M |
|
494
Baxter International
BAX
$14.2B
| $11.9M | 0.04% |
314,625
-625,338
| -67% | -$22.7M |
|
495
Ares Capital
ARCC
$14.4B
| $11.8M | 0.04% |
664,393
-17,669
| -3% | -$311K |
|
496
Bristow Group
VTOL
$1.36B
| $11.7M | 0.03% |
189,553
+157,735
| +496% | +$9.77M |
|
497
Coca-Cola Femsa
KOF
$23.2B
| $11.7M | 0.03% |
95,852
-7,800
| -8% | -$938K |
|
498
HCA Healthcare
HCA
$89.5B
| $11.7M | 0.03% |
244,606
+60,941
| +33% | +$2.82M |
|
499
Green Plains
GPRE
$1.03B
| $11.6M | 0.03% |
599,202
-2,120
| -0.4% | -$35.1K |
|
|
CTRX
500
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.6M | 0.03% |
243,948
+84,704
| +53% | +$3.99M |
|
Similar funds
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.