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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 | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $76.2M | 0.23% |
2,264,498
-68,803
| -3% | -$2.18M |
|
102
Marathon Petroleum
MPC
$84.4B
| $75.8M | 0.23% |
1,653,488
+599,858
| +57% | +$23.1M |
|
103
Cardinal Health
CAH
$56B
| $75.7M | 0.23% |
1,133,294
+277,962
| +32% | +$17M |
|
104
Alaska Air
ALK
$5.61B
| $75.7M | 0.23% |
2,063,212
+224,234
| +12% | +$7.97M |
|
105
MetLife
MET
$62B
| $75.3M | 0.22% |
1,567,234
+41,339
| +3% | +$1.85M |
|
106
3M
MMM
$94.2B
| $75.2M | 0.22% |
641,362
+16,624
| +3% | +$1.77M |
|
107
Infosys
INFY
$50.5B
| $74.9M | 0.22% |
10,592,920
-16,000
| -0.2% | -$108K |
|
108
Avery Dennison
AVY
$13.3B
| $74.4M | 0.22% |
1,482,943
+36,600
| +3% | +$1.72M |
|
109
Merck
MRK
$316B
| $72.7M | 0.22% |
1,521,323
-630,999
| -29% | -$28.8M |
|
110
Comcast
CMCSA
$89.9B
| $71.7M | 0.21% |
2,757,986
-54,734
| -2% | -$1.32M |
|
111
Allstate
ALL
$68B
| $71.3M | 0.21% |
1,306,397
-74,142
| -5% | -$3.95M |
|
112
Cummins
CMI
$88.4B
| $71.1M | 0.21% |
504,268
+173,921
| +53% | +$23.1M |
|
|
CTRA
113
DELISTED
Coterra Energy
CTRA
| $70.7M | 0.21% |
1,824,220
+217,909
| +14% | +$7.78M |
|
|
MW
114
DELISTED
THE MENS WAREHOUSE INC
MW
| $69.8M | 0.21% |
1,365,551
+1,236,506
| +958% | +$57.6M |
|
115
KLA
KLAC
$258B
| $69.6M | 0.21% |
10,790,500
+1,257,570
| +13% | +$7.93M |
|
|
CMA
116
DELISTED
Comerica
CMA
| $69M | 0.21% |
1,451,755
-12,603
| -0.9% | -$553K |
|
117
Gilead Sciences
GILD
$165B
| $69M | 0.21% |
917,758
+447,607
| +95% | +$31.2M |
|
118
Union Pacific
UNP
$176B
| $68.9M | 0.21% |
819,724
+136,200
| +20% | +$10.8M |
|
119
AXIS Capital
AXS
$7.55B
| $67.5M | 0.2% |
1,419,478
+67,915
| +5% | +$3.21M |
|
120
Walt Disney
DIS
$181B
| $67.4M | 0.2% |
881,592
-42,087
| -5% | -$2.92M |
|
121
Seagate
STX
$183B
| $66.4M | 0.2% |
1,183,170
-654,300
| -36% | -$32.4M |
|
122
Xerox
XRX
$429M
| $66.4M | 0.2% |
2,070,839
-49,675
| -2% | -$1.43M |
|
|
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
| $66.4M | 0.2% |
632,551
+290,080
| +85% | +$29.4M |
|
|
IPG
124
DELISTED
Interpublic Group of Companies
IPG
| $66M | 0.2% |
3,726,209
+2,178,490
| +141% | +$36.7M |
|
125
Oracle
ORCL
$421B
| $65.4M | 0.2% |
1,710,565
-55,320
| -3% | -$1.9M |
|
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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.