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 | |
|---|---|---|---|---|---|---|
751
BioMarin Pharmaceuticals
BMRN
$12.4B
| $5.63M | 0.02% |
80,171
+62,771
| +361% | +$4.26M |
|
|
SNP
752
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.63M | 0.02% |
68,545
-2,800
| -4% | -$231K |
|
|
SGY
753
DELISTED
Stone Energy
SGY
| $5.63M | 0.02% |
2,865
-63
| -2% | -$121K |
|
754
3D Systems Corp
DDD
$613M
| $5.62M | 0.02% |
60,504
+6,811
| +13% | +$478K |
|
755
First Interstate BancSystem
FIBK
$3.58B
| $5.61M | 0.02% |
197,860
+65,944
| +50% | +$1.71M |
|
756
FormFactor
FORM
$9.17B
| $5.6M | 0.02% |
930,863
+58,794
| +7% | +$336K |
|
|
ISIL
757
DELISTED
Intersil Corp
ISIL
| $5.6M | 0.02% |
488,212
+224,012
| +85% | +$2.44M |
|
758
Saia
SAIA
$9.72B
| $5.59M | 0.02% |
174,537
-81,109
| -32% | -$2.65M |
|
759
Newmont
NEM
$119B
| $5.58M | 0.02% |
242,411
-8,012
| -3% | -$206K |
|
760
Banner Corp
BANR
$2.4B
| $5.58M | 0.02% |
124,484
-14,400
| -10% | -$581K |
|
|
RHT
761
DELISTED
Red Hat Inc
RHT
| $5.58M | 0.02% |
99,562
+38,718
| +64% | +$1.79M |
|
|
SDRL
762
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.56M | 0.02% |
506
+293
| +138% | +$3.46M |
|
763
Southern Copper
SCCO
$166B
| $5.56M | 0.02% |
208,970
+7,188
| +4% | +$180K |
|
764
Saic
SAIC
$5.35B
| $5.54M | 0.02% |
+167,452
| New | +$5.82M |
|
765
Wabtec
WAB
$49.3B
| $5.53M | 0.02% |
74,420
+6,135
| +9% | +$413K |
|
766
Kimco Realty
KIM
$16.4B
| $5.52M | 0.02% |
279,641
-26,900
| -9% | -$556K |
|
|
FBR
767
DELISTED
Fibria Celulose Sa
FBR
| $5.52M | 0.02% |
472,800
+500
| +0.1% | +$6.16K |
|
768
Teleflex
TFX
$5.98B
| $5.52M | 0.02% |
58,820
-4,363
| -7% | -$400K |
|
|
SCHW
769
Charles Schwab
SCHW
$187B
| $5.52M | 0.02% |
212,232
+31,266
| +17% | +$746K |
|
|
GOLD
770
DELISTED
Randgold Resources Ltd
GOLD
| $5.51M | 0.02% |
+89,100
| New | +$6.12M |
|
771
Urban Outfitters
URBN
$6.59B
| $5.48M | 0.02% |
147,829
+30,180
| +26% | +$1.13M |
|
|
RDS.A
772
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.46M | 0.02% |
+82,002
| New | +$5.15M |
|
|
NSR
773
DELISTED
Neustar Inc
NSR
| $5.44M | 0.02% |
109,058
+62,634
| +135% | +$3.01M |
|
774
Constellation Brands
STZ
$23.2B
| $5.43M | 0.02% |
77,222
+3,483
| +5% | +$233K |
|
775
CSX Corp
CSX
$93.1B
| $5.43M | 0.02% |
565,905
+318,909
| +129% | +$2.86M |
|
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.