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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 | |
|---|---|---|---|---|---|---|
901
Fortune Brands Innovations
FBIN
$6.06B
| $3.96M | 0.01% |
101,505
-3,946
| -4% | -$142K |
|
902
Illumina
ILMN
$28.4B
| $3.96M | 0.01% |
36,834
+16,582
| +82% | +$1.52M |
|
|
CVD
903
DELISTED
COVANCE INC.
CVD
| $3.96M | 0.01% |
45,000
+1,100
| +3% | +$95.2K |
|
904
Comtech Telecommunications
CMTL
$51.8M
| $3.96M | 0.01% |
125,555
-91,727
| -42% | -$2.75M |
|
|
MGAM
905
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.96M | 0.01% |
126,175
-5,100
| -4% | -$159K |
|
|
GWRU
906
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $3.95M | 0.01% |
30,675
| – | – |
|
907
Century Aluminum
CENX
$5.07B
| $3.94M | 0.01% |
376,199
-244,629
| -39% | -$2.18M |
|
908
Arch Capital
ACGL
$33.6B
| $3.93M | 0.01% |
197,466
+8,001
| +4% | +$154K |
|
|
ADT
909
DELISTED
ADT Corp
ADT
| $3.92M | 0.01% |
+96,900
| New | +$3.99M |
|
|
CBF
910
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.91M | 0.01% |
172,000
+49,800
| +41% | +$1.12M |
|
|
EVAC
911
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $3.89M | 0.01% |
+382,481
| New | +$3.87M |
|
|
MOVE
912
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.89M | 0.01% |
243,000
+17,600
| +8% | +$287K |
|
|
GTLS
913
DELISTED
Chart Industries
GTLS
| $3.88M | 0.01% |
40,575
+9,700
| +31% | +$1.02M |
|
|
ANN
914
DELISTED
ANN INC
ANN
| $3.85M | 0.01% |
105,392
+57,488
| +120% | +$2.04M |
|
|
PPL
915
PPL Corp
PPL
$26.7B
| $3.84M | 0.01% |
137,118
-50,144
| -27% | -$1.41M |
|
916
Sabesp
SBS
$18.7B
| $3.84M | 0.01% |
1,746,834
-1,318,523
| -43% | -$2.71M |
|
|
OMG
917
DELISTED
OM GROUP INC.
OMG
| $3.84M | 0.01% |
105,487
-14,500
| -12% | -$485K |
|
|
EOCC
918
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.84M | 0.01% |
124,415
+15,173
| +14% | +$464K |
|
|
ESV
919
DELISTED
Ensco Rowan plc
ESV
| $3.83M | 0.01% |
+16,750
| New | +$3.87M |
|
920
Designer Brands
DBI
$333M
| $3.83M | 0.01% |
89,514
+75,034
| +518% | +$3.25M |
|
921
Thor Industries
THO
$4.14B
| $3.79M | 0.01% |
68,624
+33,200
| +94% | +$1.83M |
|
|
RUTH
922
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.75M | 0.01% |
263,951
+101,622
| +63% | +$1.34M |
|
923
Unifirst Corp
UNF
$5.25B
| $3.74M | 0.01% |
34,989
+1,846
| +6% | +$188K |
|
924
Insperity
NSP
$2.01B
| $3.74M | 0.01% |
206,830
+3,600
| +2% | +$64.6K |
|
925
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.74M | 0.01% |
148,255
-12,632
| -8% | -$326K |
|
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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.