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AQR Capital Management

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
Cap. Flow
+$508M
Cap. Flow %
1.52%
Top 10 Hldgs %
8.14%
Holding
2,737
New
267
Increased
1,135
Reduced
846
Closed
177

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
VOD icon
Vodafone
VOD
+$139M
3
VPHM
VIROPHARMA INC
VPHM
+$127M
4
OMC icon
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
BAC icon
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
SBUX icon
76
Starbucks
SBUX
$121B
$98.5M 0.29%
2,512,560
+1,318,778
+110% +$52.2M
WHR icon
77
Whirlpool
WHR
$2.82B
$97.8M 0.29%
623,340
+20,342
+3% +$2.98M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$95.9M 0.29%
1,670,052
+603,669
+57% +$35.1M
RTN
79
DELISTED
Raytheon Company
RTN
$95.8M 0.29%
1,056,289
+70,467
+7% +$5.88M
CF icon
80
CF Industries
CF
$17.4B
$95M 0.28%
2,038,145
+26,000
+1% +$1.14M
FSLR icon
81
First Solar
FSLR
$27B
$91.6M 0.27%
1,676,260
+119,635
+8% +$6.54M
MAN icon
82
ManpowerGroup
MAN
$2.65B
$91.2M 0.27%
1,062,569
+277,114
+35% +$22.2M
GAP
83
The Gap Inc
GAP
$7.37B
$90.5M 0.27%
2,314,519
-155,233
-6% -$6.08M
AIG icon
84
American International
AIG
$41.8B
$89.3M 0.27%
1,749,471
+958,878
+121% +$47.8M
HPQ icon
85
HP
HPQ
$27.4B
$88.7M 0.26%
6,983,170
+4,751,016
+213% +$54.6M
DDS icon
86
Dillards
DDS
$9.69B
$88.6M 0.26%
911,890
+17,200
+2% +$1.49M
CFN
87
DELISTED
CAREFUSION CORPORATION
CFN
$86.8M 0.26%
2,179,354
+152,384
+8% +$5.93M
DTE icon
88
DTE Energy
DTE
$29.1B
$86M 0.26%
1,522,499
+100,110
+7% +$5.74M
CTB
89
DELISTED
Cooper Tire & Rubber Co.
CTB
$85.8M 0.26%
3,570,051
+1,324,906
+59% +$32.8M
OXY icon
90
Occidental Petroleum
OXY
$56B
$85.4M 0.26%
937,593
+143,936
+18% +$13.1M
NVDA icon
91
NVIDIA
NVDA
$5.4T
$84.5M 0.25%
211,093,000
+17,314,160
+9% +$6.7M
LNKD
92
DELISTED
LinkedIn Corporation
LNKD
$84.3M 0.25%
388,735
+331,417
+578% +$75.4M
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$84.2M 0.25%
621,517
+87,816
+16% +$10.9M
OI icon
94
O-I Glass
OI
$1.08B
$82.4M 0.25%
2,302,203
+239,521
+12% +$7.72M
APC
95
DELISTED
Anadarko Petroleum
APC
$81.9M 0.24%
1,031,905
+172,431
+20% +$15.5M
AMX icon
96
America Movil
AMX
$71.4B
$80.6M 0.24%
3,449,932
+550,624
+19% +$12M
SYK icon
97
Stryker
SYK
$130B
$80.6M 0.24%
1,072,648
+24,042
+2% +$1.75M
M icon
98
Macy's
M
$6.71B
$80.5M 0.24%
1,507,062
-214,015
-12% -$10.4M
EQC
99
DELISTED
Equity Commonwealth
EQC
$79.3M 0.24%
3,400,272
+2,530,616
+291% +$60M
UNH icon
100
UnitedHealth
UNH
$370B
$76.7M 0.23%
1,018,854
+474,501
+87% +$34.1M
2 3
4
5 6

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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.