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 | |
|---|---|---|---|---|---|---|
601
Children's Place
PLCE
$59.8M
| $8.46M | 0.03% |
148,570
-150,184
| -50% | -$8.14M |
|
602
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $8.44M | 0.03% |
1,063,533
+142,731
| +16% | +$1.1M |
|
|
ENDP
603
DELISTED
Endo International plc
ENDP
| $8.44M | 0.03% |
125,118
+33,588
| +37% | +$1.92M |
|
|
CNW
604
DELISTED
CON-WAY INC.
CNW
| $8.38M | 0.03% |
211,034
+2,500
| +1% | +$105K |
|
605
Crown Castle
CCI
$32.2B
| $8.32M | 0.02% |
113,380
+84,886
| +298% | +$6.28M |
|
606
First Commonwealth Financial
FCF
$2.17B
| $8.31M | 0.02% |
941,900
-57,205
| -6% | -$492K |
|
607
Methode Electronics
MEI
$592M
| $8.3M | 0.02% |
242,746
+40,500
| +20% | +$1.17M |
|
|
LM
608
DELISTED
Legg Mason, Inc.
LM
| $8.25M | 0.02% |
189,742
+72,751
| +62% | +$2.82M |
|
|
BNY
609
Bank of New York Mellon
BNY
$107B
| $8.24M | 0.02% |
235,840
-187,370
| -44% | -$6.1M |
|
610
ICU Medical
ICUI
$4.61B
| $8.2M | 0.02% |
128,759
-12,329
| -9% | -$793K |
|
611
General Motors
GM
$76.8B
| $8.17M | 0.02% |
199,910
-334,718
| -63% | -$12.6M |
|
612
Williams-Sonoma
WSM
$29.6B
| $8.15M | 0.02% |
279,548
-112,134
| -29% | -$3.14M |
|
613
Regal Rexnord
RRX
$11.9B
| $8.08M | 0.02% |
109,554
-5,457
| -5% | -$396K |
|
|
PTR
614
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.06M | 0.02% |
73,476
-8,600
| -10% | -$983K |
|
615
NetApp
NTAP
$37.2B
| $8.05M | 0.02% |
195,766
+143,829
| +277% | +$5.84M |
|
|
MGLN
616
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.02M | 0.02% |
133,850
-85,666
| -39% | -$5.11M |
|
|
GM.WS.C
617
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $7.92M | 0.02% |
1,440,000
+400,000
| +38% | +$1.87M |
|
|
CSGS
618
DELISTED
CSG Systems International
CSGS
| $7.86M | 0.02% |
267,340
-67,651
| -20% | -$1.87M |
|
619
Copart
CPRT
$27.5B
| $7.85M | 0.02% |
1,713,768
+126,400
| +8% | +$530K |
|
|
LORL
620
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.83M | 0.02% |
96,713
-10,500
| -10% | -$765K |
|
621
Vaalco Energy
EGY
$594M
| $7.83M | 0.02% |
1,136,348
+219,100
| +24% | +$1.31M |
|
|
FRED
622
DELISTED
Fred's Inc
FRED
| $7.83M | 0.02% |
422,538
-70,459
| -14% | -$1.17M |
|
|
AYR
623
DELISTED
Aircastle Ltd
AYR
| $7.81M | 0.02% |
407,620
-10,560
| -3% | -$196K |
|
|
TIBX
624
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.78M | 0.02% |
345,926
+190,000
| +122% | +$4.65M |
|
625
Cheesecake Factory
CAKE
$5.33B
| $7.71M | 0.02% |
159,829
+2,100
| +1% | +$98.3K |
|
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.