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 | |
|---|---|---|---|---|---|---|
1426
National Fuel Gas
NFG
$7.65B
| $1.49M | ﹤0.01% |
20,900
+7,900
| +61% | +$549K |
|
1427
Tenet Healthcare
THC
$21.1B
| $1.49M | ﹤0.01% |
35,396
+579
| +2% | +$25.2K |
|
1428
Wendy's
WEN
$1.46B
| $1.49M | ﹤0.01% |
170,300
+61,900
| +57% | +$532K |
|
|
FRGI
1429
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.48M | ﹤0.01% |
28,382
+921
| +3% | +$41.1K |
|
|
AHD
1430
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.48M | ﹤0.01% |
31,631
| – | – |
|
1431
Magna International
MGA
$18.8B
| $1.48M | ﹤0.01% |
36,000
-12,900
| -26% | -$534K |
|
1432
Western Alliance Bancorporation
WAL
$8.87B
| $1.48M | ﹤0.01% |
61,806
+20,298
| +49% | +$443K |
|
1433
Voya Financial
VOYA
$9.19B
| $1.47M | ﹤0.01% |
+41,900
| New | +$1.38M |
|
|
CAA
1434
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.47M | ﹤0.01% |
32,519
| – | – |
|
1435
Markel Group
MKL
$23.2B
| $1.47M | ﹤0.01% |
2,530
+1,700
| +205% | +$923K |
|
|
MPT
1436
Medical Properties Trust
MPT
$2.81B
| $1.47M | ﹤0.01% |
120,060
-72,100
| -38% | -$921K |
|
|
CMRX
1437
DELISTED
Chimerix, Inc.
CMRX
| $1.46M | ﹤0.01% |
+96,864
| New | +$1.55M |
|
1438
Axos Financial
AX
$5.68B
| $1.46M | ﹤0.01% |
74,548
| – | – |
|
|
VOCS
1439
DELISTED
VOCUS INC
VOCS
| $1.46M | ﹤0.01% |
128,315
-26,900
| -17% | -$259K |
|
1440
Old National Bancorp
ONB
$10.2B
| $1.46M | ﹤0.01% |
94,880
-43,252
| -31% | -$646K |
|
1441
MSCI
MSCI
$40.9B
| $1.46M | ﹤0.01% |
33,300
+10,900
| +49% | +$459K |
|
1442
Sturm, Ruger & Co
RGR
$593M
| $1.45M | ﹤0.01% |
19,899
-1,735
| -8% | -$122K |
|
1443
Glacier Bancorp
GBCI
$6.35B
| $1.45M | ﹤0.01% |
48,774
+24,174
| +98% | +$676K |
|
1444
JB Hunt Transport Services
JBHT
$25.2B
| $1.44M | ﹤0.01% |
18,600
-29,988
| -62% | -$2.24M |
|
|
FINL
1445
DELISTED
Finish Line
FINL
| $1.43M | ﹤0.01% |
50,892
| – | – |
|
|
DXM
1446
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.43M | ﹤0.01% |
211,518
-30,568
| -13% | -$193K |
|
1447
NewMarket
NEU
$8.18B
| $1.43M | ﹤0.01% |
4,282
+2,600
| +155% | +$818K |
|
1448
Huron Consulting
HURN
$2.42B
| $1.43M | ﹤0.01% |
22,791
+14,089
| +162% | +$824K |
|
1449
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $1.43M | ﹤0.01% |
114,116
+33,199
| +41% | +$416K |
|
1450
Carpenter Technology
CRS
$28.4B
| $1.43M | ﹤0.01% |
22,946
-600
| -3% | -$36.3K |
|
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.