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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
EOG icon
201
EOG Resources
EOG
$71.4B
$39.9M 0.12%
475,544
+190,448
+67% +$16.3M
ITUB icon
202
Itaú Unibanco
ITUB
$90.2B
$39.9M 0.12%
8,066,177
+1,074,490
+15% +$5.59M
MKTG
203
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$39.8M 0.12%
1,453,627
+1,326,827
+1,046% +$24.2M
SPN
204
DELISTED
Superior Energy Services, Inc.
SPN
$39.8M 0.12%
149,693
+86,982
+139% +$22.7M
BKNG icon
205
Booking.com
BKNG
$156B
$39.7M 0.12%
853,975
+546,175
+177% +$24.3M
AKAM icon
206
Akamai
AKAM
$17.2B
$39.6M 0.12%
840,000
+761,452
+969% +$35.9M
HDB icon
207
HDFC Bank
HDB
$122B
$39.5M 0.12%
4,592,400
-351,200
-7% -$2.99M
GMCR
208
DELISTED
KEURIG GREEN MTN INC
GMCR
$39.5M 0.12%
522,460
+237,848
+84% +$16.2M
ALLE icon
209
Allegion
ALLE
$14.3B
$38.8M 0.12%
+878,597
New +$38M
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$123B
$38.7M 0.12%
520,879
+80,216
+18% +$5.59M
ZBH icon
211
Zimmer Biomet
ZBH
$18.5B
$38.5M 0.12%
425,790
-32,738
-7% -$2.83M
HP icon
212
Helmerich & Payne
HP
$3.7B
$38.3M 0.11%
455,916
+120,420
+36% +$9.37M
UNS
213
DELISTED
UNS ENERGY CORP COM
UNS
$37.5M 0.11%
626,543
+581,447
+1,289% +$29.3M
DCUA
214
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$37.4M 0.11%
686,475
+586,475
+586% +$32M
EBAY icon
215
eBay
EBAY
$48.9B
$37.2M 0.11%
1,610,210
-77,220
-5% -$1.71M
HRL icon
216
Hormel Foods
HRL
$13.8B
$36.9M 0.11%
1,634,186
+217,852
+15% +$4.77M
LVLT
217
DELISTED
Level 3 Communications Inc
LVLT
$36.8M 0.11%
1,108,111
+1,009,754
+1,027% +$29.8M
BRCM
218
DELISTED
BROADCOM CORP CL-A
BRCM
$36.7M 0.11%
1,238,555
+870,500
+237% +$23.7M
OCR
219
DELISTED
OMNICARE INC
OCR
$36.6M 0.11%
606,273
-57,371
-9% -$3.29M
IM
220
DELISTED
Ingram Micro
IM
$36.6M 0.11%
1,558,239
+147,066
+10% +$3.45M
BLK icon
221
Blackrock
BLK
$175B
$36.5M 0.11%
115,436
+42,502
+58% +$12.7M
INTC icon
222
Intel
INTC
$503B
$36.2M 0.11%
1,392,794
+6,116
+0.4% +$148K
ORLY icon
223
O'Reilly Automotive
ORLY
$76.2B
$36M 0.11%
4,199,595
+134,100
+3% +$1.13M
TNL icon
224
Travel + Leisure Co
TNL
$4.74B
$35.8M 0.11%
1,077,161
+48,508
+5% +$1.48M
GRA
225
DELISTED
W.R. Grace & Co.
GRA
$35.2M 0.11%
356,408
+11,527
+3% +$1.07M
7 8
9
10 11

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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.