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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 | |
|---|---|---|---|---|---|---|
651
Danaher
DHR
$144B
| $7.15M | 0.02% |
137,799
+66,953
| +95% | +$3.29M |
|
|
JAH
652
DELISTED
JARDEN CORPORATION
JAH
| $7.15M | 0.02% |
174,716
-20,479
| -10% | -$743K |
|
653
ArcBest
ARCB
$3.08B
| $7.14M | 0.02% |
211,872
+23,043
| +12% | +$686K |
|
|
NPKI
654
NPK International
NPKI
$1.14B
| $7.13M | 0.02% |
580,535
+143,789
| +33% | +$1.8M |
|
655
Brown & Brown
BRO
$23.9B
| $7.1M | 0.02% |
452,600
+152,600
| +51% | +$2.42M |
|
656
NorthWestern Energy
NWE
$4.43B
| $7.07M | 0.02% |
163,086
-125,190
| -43% | -$5.59M |
|
657
Albany International
AIN
$1.78B
| $7.05M | 0.02% |
196,210
-8,907
| -4% | -$318K |
|
|
CHSP
658
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.05M | 0.02% |
278,600
-47,235
| -14% | -$1.13M |
|
|
OMCC
659
DELISTED
Old Market Capital Corp
OMCC
| $7.01M | 0.02% |
+445,302
| New | +$7.15M |
|
|
ALXN
660
DELISTED
Alexion Pharmaceuticals
ALXN
| $7M | 0.02% |
52,580
+17,019
| +48% | +$2.04M |
|
661
Adtran
ADTN
$616M
| $6.99M | 0.02% |
258,900
-41,906
| -14% | -$1.05M |
|
662
Unisys
UIS
$217M
| $6.99M | 0.02% |
208,254
-79,236
| -28% | -$2.2M |
|
|
UCB
663
United Community Banks
UCB
$4.28B
| $6.98M | 0.02% |
393,134
+199,900
| +103% | +$3.31M |
|
664
UGI
UGI
$7.33B
| $6.97M | 0.02% |
252,185
+30,600
| +14% | +$825K |
|
665
Jack Henry & Associates
JKHY
$11.1B
| $6.96M | 0.02% |
117,596
+49,247
| +72% | +$2.75M |
|
666
Fortinet
FTNT
$117B
| $6.95M | 0.02% |
1,817,595
+635,500
| +54% | +$2.48M |
|
667
Principal Financial Group
PFG
$24.3B
| $6.88M | 0.02% |
139,619
+43,558
| +45% | +$2.07M |
|
668
Albemarle
ALB
$15.5B
| $6.88M | 0.02% |
108,500
+53,000
| +95% | +$3.52M |
|
|
EGN
669
DELISTED
Energen
EGN
| $6.82M | 0.02% |
96,403
+68,325
| +243% | +$5.14M |
|
670
Northern Trust
NTRS
$33.9B
| $6.8M | 0.02% |
109,950
+15,648
| +17% | +$896K |
|
671
Adobe
ADBE
$105B
| $6.79M | 0.02% |
113,345
+23,921
| +27% | +$1.32M |
|
672
Innospec
IOSP
$2.28B
| $6.77M | 0.02% |
146,562
-52,109
| -26% | -$2.39M |
|
673
Pilgrim's Pride
PPC
$6.54B
| $6.76M | 0.02% |
415,943
+2,264
| +0.5% | +$35.5K |
|
674
TripAdvisor
TRIP
$1.26B
| $6.75M | 0.02% |
81,454
+44,622
| +121% | +$3.65M |
|
|
UNTD
675
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.72M | 0.02% |
488,762
+240,895
| +97% | +$7.36M |
|
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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.