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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 | |
|---|---|---|---|---|---|---|
726
Bank of Hawaii
BOH
$3.13B
| $6M | 0.02% |
101,416
+13,900
| +16% | +$800K |
|
727
United Rentals
URI
$72.4B
| $6M | 0.02% |
76,929
+25,556
| +50% | +$1.71M |
|
728
NextEra Energy
NEE
$177B
| $5.96M | 0.02% |
278,644
+133,388
| +92% | +$2.81M |
|
|
TBI
729
Trueblue
TBI
$311M
| $5.95M | 0.02% |
230,787
-11,217
| -5% | -$280K |
|
730
DaVita
DVA
$11.7B
| $5.93M | 0.02% |
93,538
-76,900
| -45% | -$4.51M |
|
|
MBT
731
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.92M | 0.02% |
273,930
+191,700
| +233% | +$4.21M |
|
|
RPXC
732
DELISTED
RPX Corporation
RPXC
| $5.92M | 0.02% |
350,394
+53,102
| +18% | +$903K |
|
733
Illinois Tool Works
ITW
$84.5B
| $5.92M | 0.02% |
70,375
-39,700
| -36% | -$3.13M |
|
734
Vale
VALE
$62.6B
| $5.92M | 0.02% |
387,853
+204,853
| +112% | +$3.19M |
|
735
SiriusXM
SIRI
$10.1B
| $5.88M | 0.02% |
168,594
+71,327
| +73% | +$2.67M |
|
736
Darling Ingredients
DAR
$9.44B
| $5.87M | 0.02% |
281,071
-158,716
| -36% | -$3.39M |
|
737
Allison Transmission
ALSN
$9.82B
| $5.85M | 0.02% |
+211,870
| New | +$5.48M |
|
738
Celanese
CE
$4.82B
| $5.84M | 0.02% |
105,624
+33,100
| +46% | +$1.83M |
|
739
Henry Schein
HSIC
$9.82B
| $5.82M | 0.02% |
129,943
+39,015
| +43% | +$1.71M |
|
740
AAR Corp
AIR
$5.76B
| $5.82M | 0.02% |
207,722
-7,454
| -3% | -$218K |
|
|
MWV
741
DELISTED
MEADWESTVACO CORP
MWV
| $5.81M | 0.02% |
157,203
-3,100
| -2% | -$112K |
|
742
Landstar System
LSTR
$6.21B
| $5.76M | 0.02% |
100,241
+7,400
| +8% | +$414K |
|
|
AAIC
743
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.76M | 0.02% |
218,205
+37,981
| +21% | +$962K |
|
|
MRC
744
DELISTED
MRC Global
MRC
| $5.74M | 0.02% |
178,005
+130,600
| +275% | +$3.93M |
|
745
Ball Corp
BALL
$16.8B
| $5.73M | 0.02% |
222,000
+65,800
| +42% | +$1.61M |
|
|
PBCT
746
DELISTED
People's United Financial Inc
PBCT
| $5.72M | 0.02% |
378,316
+106,800
| +39% | +$1.57M |
|
747
Gray Television
GTN
$552M
| $5.72M | 0.02% |
384,289
-61,100
| -14% | -$646K |
|
|
QLGC
748
DELISTED
QLOGIC CORP
QLGC
| $5.7M | 0.02% |
481,862
-558,598
| -54% | -$6.5M |
|
749
The Ensign Group
ENSG
$10.7B
| $5.69M | 0.02% |
503,758
+229,431
| +84% | +$2.54M |
|
|
AXE
750
DELISTED
Anixter International Inc
AXE
| $5.64M | 0.02% |
62,734
-87,967
| -58% | -$7.65M |
|
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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.