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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 | |
|---|---|---|---|---|---|---|
551
Vornado Realty Trust
VNO
$7.38B
| $9.76M | 0.03% |
150,250
-6,287
| -4% | -$407K |
|
552
Abercrombie & Fitch
ANF
$5B
| $9.76M | 0.03% |
296,526
-248,116
| -46% | -$8.56M |
|
553
Petrobras Class A
PBR.A
$103B
| $9.74M | 0.03% |
663,067
-2,077,200
| -76% | -$34.2M |
|
554
Intuit
INTU
$89B
| $9.74M | 0.03% |
127,569
+40,944
| +47% | +$2.94M |
|
|
WG
555
DELISTED
Willbros Group
WG
| $9.69M | 0.03% |
1,028,405
+135,247
| +15% | +$1.23M |
|
|
FNSR
556
DELISTED
Finisar Corp
FNSR
| $9.67M | 0.03% |
404,122
-56,376
| -12% | -$1.29M |
|
557
Tenaris
TS
$26.8B
| $9.67M | 0.03% |
221,230
+200,030
| +944% | +$9.07M |
|
558
Sanmina
SANM
$10.9B
| $9.59M | 0.03% |
574,509
-175,863
| -23% | -$2.83M |
|
|
PNRA
559
DELISTED
Panera Bread Co
PNRA
| $9.54M | 0.03% |
53,974
-19,500
| -27% | -$3.27M |
|
560
Regeneron Pharmaceuticals
REGN
$80.8B
| $9.53M | 0.03% |
34,639
-8,077
| -19% | -$2.32M |
|
561
Manhattan Associates
MANH
$11.4B
| $9.52M | 0.03% |
324,100
-21,164
| -6% | -$582K |
|
|
STI
562
DELISTED
SunTrust Banks, Inc.
STI
| $9.51M | 0.03% |
258,324
-103,278
| -29% | -$3.6M |
|
563
CACI
CACI
$14.2B
| $9.48M | 0.03% |
129,512
-43,900
| -25% | -$3.11M |
|
564
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $9.48M | 0.03% |
633,503
+32,861
| +5% | +$476K |
|
|
VAL
565
DELISTED
Valspar
VAL
| $9.45M | 0.03% |
132,488
-46,200
| -26% | -$3.2M |
|
|
IRC
566
DELISTED
INLAND REAL ESTATE CORP
IRC
| $9.39M | 0.03% |
893,066
-61,007
| -6% | -$641K |
|
567
Dana Inc
DAN
$3.06B
| $9.39M | 0.03% |
478,486
-160,072
| -25% | -$3.25M |
|
568
Snap-on
SNA
$21.5B
| $9.39M | 0.03% |
85,720
+1,800
| +2% | +$187K |
|
569
Community Health Systems
CYH
$423M
| $9.34M | 0.03% |
287,640
-242,546
| -46% | -$8.33M |
|
570
Hartford Financial Services
HIG
$39.3B
| $9.33M | 0.03% |
257,602
-916,725
| -78% | -$31.6M |
|
571
Deckers Outdoor
DECK
$13.3B
| $9.31M | 0.03% |
661,122
+470,754
| +247% | +$5.81M |
|
572
Clorox
CLX
$12.7B
| $9.26M | 0.03% |
99,779
+10,500
| +12% | +$946K |
|
573
Autodesk
ADSK
$52.6B
| $9.24M | 0.03% |
183,616
-528
| -0.3% | -$23.1K |
|
|
NPSP
574
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.24M | 0.03% |
304,351
+80,140
| +36% | +$2.21M |
|
575
Terex
TEX
$7.74B
| $9.2M | 0.03% |
219,133
-12,600
| -5% | -$457K |
|
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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.