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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 | |
|---|---|---|---|---|---|---|
876
Alcoa
AA
$13.2B
| $4.18M | 0.01% |
163,670
+110,195
| +206% | +$2.44M |
|
|
NFX
877
DELISTED
Newfield Exploration
NFX
| $4.18M | 0.01% |
169,670
-340,010
| -67% | -$9.54M |
|
|
EMBJ
878
Embraer S.A. ADS
EMBJ
$13B
| $4.17M | 0.01% |
129,700
-91,100
| -41% | -$2.89M |
|
879
Edwards Lifesciences
EW
$51.7B
| $4.17M | 0.01% |
380,214
+60,300
| +19% | +$680K |
|
|
PSB
880
DELISTED
PS Business Parks, Inc.
PSB
| $4.16M | 0.01% |
54,380
-193
| -0.4% | -$15K |
|
881
Bausch Health
BHC
$2.34B
| $4.15M | 0.01% |
35,329
-32,330
| -48% | -$3.54M |
|
|
PEO
882
Adams Natural Resources Fund
PEO
$725M
| $4.15M | 0.01% |
+157,478
| New | +$4.15M |
|
883
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $4.14M | 0.01% |
357,085
+68,413
| +24% | +$790K |
|
|
ONIT
884
Onity Group
ONIT
$332M
| $4.12M | 0.01% |
4,949
+1,320
| +36% | +$1.09M |
|
885
Employers Holdings
EIG
$889M
| $4.11M | 0.01% |
129,879
+22,593
| +21% | +$699K |
|
|
GNC
886
DELISTED
GNC Holdings, Inc.
GNC
| $4.09M | 0.01% |
69,967
+56,363
| +414% | +$3.25M |
|
|
PGTI
887
DELISTED
PGT, Inc.
PGTI
| $4.09M | 0.01% |
404,031
+74,958
| +23% | +$741K |
|
|
SPWR
888
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.09M | 0.01% |
209,370
-42,713
| -17% | -$854K |
|
889
Prestige Consumer Healthcare
PBH
$2.6B
| $4.04M | 0.01% |
112,951
-16,900
| -13% | -$561K |
|
890
Prosperity Bancshares
PB
$8.89B
| $4.04M | 0.01% |
63,653
+27,200
| +75% | +$1.72M |
|
891
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $4.02M | 0.01% |
294,081
+44,684
| +18% | +$602K |
|
|
JNPR
892
DELISTED
Juniper Networks
JNPR
| $4.01M | 0.01% |
+177,700
| New | +$3.6M |
|
|
PCP
893
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4M | 0.01% |
14,863
-4,928
| -25% | -$1.24M |
|
|
ACH
894
Accendra Health
ACH
$214M
| $4M | 0.01% |
109,473
+13,900
| +15% | +$510K |
|
895
United Airlines
UAL
$42.1B
| $4M | 0.01% |
105,692
+3,957
| +4% | +$139K |
|
|
TPC
896
Tutor Perini Cor
TPC
$5.21B
| $3.99M | 0.01% |
151,746
+43,782
| +41% | +$1.03M |
|
897
Webster Financial
WBS
$12.8B
| $3.99M | 0.01% |
127,903
-9,872
| -7% | -$281K |
|
|
MNTA
898
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.99M | 0.01% |
225,500
-78,300
| -26% | -$1.32M |
|
|
JBTM
899
JBT Marel
JBTM
$6.39B
| $3.98M | 0.01% |
135,745
| – | – |
|
|
SAVE
900
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.98M | 0.01% |
87,653
+15,641
| +22% | +$666K |
|
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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.