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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 | |
|---|---|---|---|---|---|---|
576
Televisa
TV
$1.49B
| $9.19M | 0.03% |
303,773
-154,300
| -34% | -$4.56M |
|
|
CIE
577
DELISTED
Cobalt International Energy, Inc
CIE
| $9.19M | 0.03% |
37,254
+34,933
| +1,505% | +$10.9M |
|
578
Analog Devices
ADI
$190B
| $9.19M | 0.03% |
180,360
-11,300
| -6% | -$551K |
|
|
SLCA
579
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.18M | 0.03% |
269,094
+231,611
| +618% | +$7.6M |
|
|
UNT
580
DELISTED
UNIT Corporation
UNT
| $9.17M | 0.03% |
177,661
-23,400
| -12% | -$1.17M |
|
581
Starwood Property Trust
STWD
$6.09B
| $9.13M | 0.03% |
408,891
+361,639
| +765% | +$7.65M |
|
582
Eastman Chemical
EMN
$8.42B
| $9.11M | 0.03% |
112,924
+68,120
| +152% | +$5.29M |
|
|
CQB
583
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $9.11M | 0.03% |
778,396
-111,522
| -13% | -$1.23M |
|
584
Carlisle Companies
CSL
$15.4B
| $9.11M | 0.03% |
114,689
+16,200
| +16% | +$1.19M |
|
585
Visteon
VC
$2.78B
| $9.05M | 0.03% |
110,555
+95,278
| +624% | +$7.36M |
|
|
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.05M | 0.03% |
49,156
+25,801
| +110% | +$4.97M |
|
|
GDEF
587
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $9M | 0.03% |
+895,500
| New | +$9M |
|
588
LiveRamp
RAMP
$2.3B
| $8.98M | 0.03% |
242,788
+100,962
| +71% | +$3.37M |
|
589
The GEO Group
GEO
$4.04B
| $8.95M | 0.03% |
416,675
| – | – |
|
|
BHI
590
DELISTED
Baker Hughes
BHI
| $8.86M | 0.03% |
160,300
+119,000
| +288% | +$6.52M |
|
|
FTD
591
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $8.85M | 0.03% |
+271,685
| New | +$8.81M |
|
592
Norfolk Southern
NSC
$75.1B
| $8.81M | 0.03% |
94,961
+37,530
| +65% | +$3.22M |
|
593
Host Hotels & Resorts
HST
$16B
| $8.81M | 0.03% |
453,391
-30,900
| -6% | -$571K |
|
|
INVX
594
Innovex International
INVX
$1.97B
| $8.8M | 0.03% |
80,100
+63,000
| +368% | +$7.12M |
|
|
CGX
595
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $8.8M | 0.03% |
130,462
+122,039
| +1,449% | +$7.64M |
|
596
ICICI Bank
IBN
$108B
| $8.79M | 0.03% |
1,300,129
-361,900
| -22% | -$2.31M |
|
|
ESL
597
DELISTED
Esterline Technologies
ESL
| $8.79M | 0.03% |
86,166
+21,764
| +34% | +$1.86M |
|
598
Lincoln Electric
LECO
$15.4B
| $8.78M | 0.03% |
123,058
+106,041
| +623% | +$7.45M |
|
599
RPM International
RPM
$15B
| $8.54M | 0.03% |
205,756
+50
| +0% | +$1.95K |
|
600
International Bancshares
IBOC
$4.57B
| $8.5M | 0.03% |
321,969
-29,158
| -8% | -$709K |
|
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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.