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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
176
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $46.5M | 0.14% |
+920,000
| New | +$46M |
|
|
FLIR
177
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $45.8M | 0.14% |
1,520,038
+1,006,905
| +196% | +$29.8M |
|
|
FL
178
DELISTED
Foot Locker
FL
| $45.7M | 0.14% |
1,102,664
-27,858
| -2% | -$1.02M |
|
179
Duke Energy
DUK
$95.9B
| $45.4M | 0.14% |
658,433
+41,300
| +7% | +$2.89M |
|
|
TYC
180
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45.1M | 0.13% |
1,048,410
+183,169
| +21% | +$7.12M |
|
|
TGNA
181
DELISTED
TEGNA Inc
TGNA
| $44.5M | 0.13% |
2,877,317
-516,951
| -15% | -$7.29M |
|
182
Bunge Global
BG
$20.9B
| $43.9M | 0.13% |
534,565
+105,700
| +25% | +$8.53M |
|
183
Oceaneering
OII
$4.87B
| $43.4M | 0.13% |
550,554
+240,187
| +77% | +$19.5M |
|
184
Flex
FLEX
$45.6B
| $43.4M | 0.13% |
7,410,764
+244,300
| +3% | +$1.48M |
|
185
Aecom
ACM
$9.7B
| $43.3M | 0.13% |
1,472,691
+195,879
| +15% | +$5.92M |
|
|
WBC
186
DELISTED
WABCO HOLDINGS INC.
WBC
| $43.3M | 0.13% |
463,333
+11,300
| +2% | +$991K |
|
187
Murphy Oil
MUR
$4.7B
| $43M | 0.13% |
662,502
-2,728
| -0.4% | -$171K |
|
188
Coca-Cola Europacific Partners
CCEP
$47.6B
| $42.4M | 0.13% |
960,082
+19,300
| +2% | +$806K |
|
|
CBD
189
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $42.1M | 0.13% |
942,481
-89,800
| -9% | -$4.25M |
|
190
American Financial Group
AFG
$12B
| $42M | 0.13% |
727,974
+14,010
| +2% | +$785K |
|
|
PETM
191
DELISTED
PETSMART INC
PETM
| $42M | 0.13% |
577,274
-10,400
| -2% | -$761K |
|
192
Regions Financial
RF
$26.6B
| $41.9M | 0.13% |
4,236,622
+1,458,483
| +52% | +$14M |
|
|
CST
193
DELISTED
CST Brands, Inc.
CST
| $41.7M | 0.12% |
1,135,920
+609,759
| +116% | +$20M |
|
194
Emerson Electric
EMR
$88.3B
| $41.7M | 0.12% |
593,601
+53,129
| +10% | +$3.55M |
|
|
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
| $41.2M | 0.12% |
1,477,300
+477,240
| +48% | +$13.8M |
|
196
Gaming and Leisure Properties
GLPI
$12.7B
| $40.8M | 0.12% |
+802,308
| New | +$38.2M |
|
197
Jefferies Financial Group
JEF
$13B
| $40.5M | 0.12% |
1,594,987
-194,152
| -11% | -$4.91M |
|
198
Visa
V
$686B
| $40.1M | 0.12% |
720,236
-266,000
| -27% | -$13.4M |
|
|
JNY
199
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $40.1M | 0.12% |
2,677,446
+2,646,096
| +8,440% | +$38.4M |
|
|
HNT
200
DELISTED
HEALTH NET INC
HNT
| $40M | 0.12% |
1,348,977
+350,683
| +35% | +$10.5M |
|
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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.