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 | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$41.5B
| $10.7M | 0.03% |
1,005,050
+709,650
| +240% | +$7.22M |
|
|
SPLK
527
DELISTED
Splunk Inc
SPLK
| $10.6M | 0.03% |
155,012
+138,838
| +858% | +$9.01M |
|
528
Xcel Energy
XEL
$48.8B
| $10.5M | 0.03% |
377,439
+52,800
| +16% | +$1.49M |
|
529
SLB Ltd
SLB
$75B
| $10.5M | 0.03% |
116,121
-84,300
| -42% | -$7.61M |
|
530
Caleres
CAL
$487M
| $10.4M | 0.03% |
370,542
-160,814
| -30% | -$3.94M |
|
|
ARRS
531
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.4M | 0.03% |
425,005
-378,273
| -47% | -$7.21M |
|
532
Popular Inc
BPOP
$11.1B
| $10.4M | 0.03% |
360,338
-280,664
| -44% | -$7.59M |
|
533
Viavi Solutions
VIAV
$9.66B
| $10.3M | 0.03% |
1,388,595
+362,675
| +35% | +$2.75M |
|
|
ARIA
534
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $10.2M | 0.03% |
1,493,118
+1,413,174
| +1,768% | +$7.63M |
|
535
Extreme Networks
EXTR
$3.15B
| $10.2M | 0.03% |
1,453,772
+819,472
| +129% | +$5.09M |
|
|
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.03% |
516,806
+148,664
| +40% | +$2.64M |
|
537
Old Dominion Freight Line
ODFL
$44.9B
| $10.1M | 0.03% |
574,143
+119,697
| +26% | +$1.96M |
|
|
AQU
538
DELISTED
AQUASITION CORP COM STK
AQU
| $10.1M | 0.03% |
+990,000
| New | +$10.1M |
|
539
Banco Santander Chile
BSAC
$16.6B
| $10.1M | 0.03% |
429,153
+45,761
| +12% | +$1.08M |
|
540
LKQ Corp
LKQ
$6.29B
| $10.1M | 0.03% |
306,901
+168,701
| +122% | +$5.51M |
|
541
Lennox International
LII
$15.2B
| $10.1M | 0.03% |
118,403
+32,900
| +38% | +$2.61M |
|
542
CenterPoint Energy
CNP
$26.8B
| $10.1M | 0.03% |
433,621
+66,800
| +18% | +$1.6M |
|
543
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $9.99M | 0.03% |
765,308
+92,195
| +14% | +$1.18M |
|
|
FLOW
544
DELISTED
FLOW INTL CORP
FLOW
| $9.97M | 0.03% |
2,468,695
+2,008,444
| +436% | +$8.02M |
|
|
EPL
545
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $9.96M | 0.03% |
349,622
-32,306
| -8% | -$1.03M |
|
546
East-West Bancorp
EWBC
$18B
| $9.94M | 0.03% |
284,296
+84,892
| +43% | +$2.88M |
|
547
WEC Energy
WEC
$35.1B
| $9.93M | 0.03% |
240,155
+55,500
| +30% | +$2.3M |
|
548
Capital One
COF
$134B
| $9.92M | 0.03% |
129,542
-27,760
| -18% | -$1.98M |
|
549
Automatic Data Processing
ADP
$108B
| $9.89M | 0.03% |
139,352
-25,808
| -16% | -$1.74M |
|
|
K
550
DELISTED
Kellanova
K
| $9.82M | 0.03% |
171,222
-2,982
| -2% | -$172K |
|
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.