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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 | |
|---|---|---|---|---|---|---|
|
MRSH
626
Marsh
MRSH
$91.5B
| $7.71M | 0.02% |
159,474
-16,705
| -9% | -$774K |
|
627
American Express
AXP
$230B
| $7.69M | 0.02% |
84,797
+58,757
| +226% | +$4.83M |
|
628
Minerals Technologies
MTX
$2.34B
| $7.68M | 0.02% |
127,905
-63,147
| -33% | -$3.56M |
|
629
American States Water
AWR
$3.46B
| $7.64M | 0.02% |
265,900
-36,728
| -12% | -$1.03M |
|
630
Sabra Healthcare REIT
SBRA
$5.37B
| $7.64M | 0.02% |
292,250
-33,564
| -10% | -$865K |
|
|
JACQ
631
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
| $7.62M | 0.02% |
693,000
| – | – |
|
632
Motorola Solutions
MSI
$77.4B
| $7.6M | 0.02% |
112,644
-20,100
| -15% | -$1.28M |
|
633
Deluxe
DLX
$1.15B
| $7.55M | 0.02% |
144,685
+93,995
| +185% | +$4.49M |
|
634
Telkom Indonesia
TLK
$14.9B
| $7.48M | 0.02% |
417,278
-450,600
| -52% | -$8.51M |
|
635
American Water Works
AWK
$26.9B
| $7.45M | 0.02% |
176,273
+32,500
| +23% | +$1.36M |
|
636
Addus HomeCare
ADUS
$2.23B
| $7.43M | 0.02% |
331,201
+93,719
| +39% | +$2.51M |
|
637
Herc Holdings
HRI
$5.61B
| $7.43M | 0.02% |
86,505
+43,609
| +102% | +$3.12M |
|
638
W.W. Grainger
GWW
$60.2B
| $7.4M | 0.02% |
28,972
+2,417
| +9% | +$629K |
|
639
Globe Life
GL
$14.3B
| $7.37M | 0.02% |
141,438
+37,728
| +36% | +$1.88M |
|
640
MYR Group
MYRG
$5.25B
| $7.31M | 0.02% |
291,622
-48,250
| -14% | -$1.21M |
|
641
Standard Motor Products
SMP
$911M
| $7.28M | 0.02% |
197,752
-33,601
| -15% | -$1.16M |
|
642
Usana Health Sciences
USNA
$286M
| $7.28M | 0.02% |
192,508
+11,650
| +6% | +$446K |
|
643
Dollar General
DG
$27.9B
| $7.26M | 0.02% |
120,446
-34,047
| -22% | -$2M |
|
644
Evertec
EVTC
$1.78B
| $7.26M | 0.02% |
294,605
+190,244
| +182% | +$4.29M |
|
645
Dolby
DLB
$5.79B
| $7.26M | 0.02% |
188,380
-43,000
| -19% | -$1.55M |
|
|
TXNM
646
TXNM Energy Inc
TXNM
$5.94B
| $7.25M | 0.02% |
300,679
+3,319
| +1% | +$77.6K |
|
647
NBT Bancorp
NBTB
$2.74B
| $7.24M | 0.02% |
279,467
-18,270
| -6% | -$448K |
|
|
SRCL
648
DELISTED
Stericycle Inc
SRCL
| $7.24M | 0.02% |
62,306
+17,200
| +38% | +$2.01M |
|
649
CoreCivic
CXW
$3.19B
| $7.17M | 0.02% |
223,654
-87,447
| -28% | -$3.05M |
|
|
NSM
650
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.16M | 0.02% |
193,735
+171,073
| +755% | +$7.67M |
|
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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.