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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
+7.27%
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
$28.4B
AUM Growth
+$196M
(+0.7%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
2,633
New
316
Increased
839
Reduced
1,040
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$105M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$86.2M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$78.8M |
| 4 |
Bank of America
BAC
|
+$73.8M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$112M |
| 2 |
Zoetis
ZTS
|
+$95.2M |
| 3 |
Ameriprise Financial
AMP
|
+$71.8M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$67.1M |
| 5 |
Citigroup
C
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.97% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
| $29.8M | 0.11% |
1,000,060
+310,429
| +45% | +$8.83M |
|
227
Gilead Sciences
GILD
$165B
| $29.5M | 0.1% |
470,151
-143,586
| -23% | -$8.58M |
|
228
Reinsurance Group of America
RGA
$16.1B
| $29.5M | 0.1% |
440,375
-139,298
| -24% | -$9.4M |
|
|
PLCM
229
DELISTED
POLYCOM INC
PLCM
| $29.4M | 0.1% |
2,690,681
+206,953
| +8% | +$2.16M |
|
230
Ingredion
INGR
$6.58B
| $29.2M | 0.1% |
440,602
-18,648
| -4% | -$1.22M |
|
|
MFB
231
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $29.1M | 0.1% |
1,240,007
+1,196,675
| +2,762% | +$26.5M |
|
232
Nu Skin
NUS
$267M
| $28.9M | 0.1% |
301,443
+57,385
| +24% | +$4.87M |
|
233
American Eagle Outfitters
AEO
$3.01B
| $28.8M | 0.1% |
2,061,153
-166,458
| -7% | -$2.79M |
|
234
American Tower
AMT
$80.4B
| $28.6M | 0.1% |
386,008
-72,284
| -16% | -$5.22M |
|
235
Travel + Leisure Co
TNL
$4.7B
| $28.3M | 0.1% |
1,028,653
-472,621
| -31% | -$12.9M |
|
|
MOLXA
236
DELISTED
MOLEX INC CL-A
MOLXA
| $28.2M | 0.1% |
737,892
+589,545
| +397% | +$22.6M |
|
237
General Mills
GIS
$19.7B
| $28.2M | 0.1% |
589,141
+134,702
| +30% | +$6.76M |
|
|
ANR
238
DELISTED
Alpha Natural Resources Inc
ANR
| $27.3M | 0.1% |
4,582,264
+27,172
| +0.6% | +$159K |
|
239
Autoliv
ALV
$9B
| $27M | 0.1% |
429,494
-7,171
| -2% | -$429K |
|
240
Micron Technology
MU
$991B
| $26.8M | 0.09% |
1,532,056
+377,530
| +33% | +$5.47M |
|
|
IPG
241
DELISTED
Interpublic Group of Companies
IPG
| $26.6M | 0.09% |
1,547,719
-86,233
| -5% | -$1.39M |
|
|
DISH
242
DELISTED
DISH Network Corp.
DISH
| $26.4M | 0.09% |
586,527
-585,598
| -50% | -$26.3M |
|
243
Loews
L
$23.6B
| $26.3M | 0.09% |
561,814
-161,906
| -22% | -$7.44M |
|
|
ABV
244
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $26.1M | 0.09% |
679,734
+7,000
| +1% | +$257K |
|
245
Applied Materials
AMAT
$428B
| $25.8M | 0.09% |
1,473,244
-268,229
| -15% | -$4.28M |
|
|
TECD
246
DELISTED
Tech Data Corp
TECD
| $25.7M | 0.09% |
515,756
-121,450
| -19% | -$6.12M |
|
247
Regions Financial
RF
$26.8B
| $25.7M | 0.09% |
2,778,139
-619,817
| -18% | -$6.07M |
|
|
MAKO
248
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $25.6M | 0.09% |
+868,700
| New | +$13.2M |
|
249
KBR
KBR
$4.8B
| $25.6M | 0.09% |
783,360
-583,373
| -43% | -$18.5M |
|
|
DTV
250
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.4M | 0.09% |
424,305
+458
| +0.1% | +$28.2K |
|
Similar funds
VGA
AQR Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, AQR Capital Management held 2,633 positions worth $28.4B, up 0.7% from $28.2B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
AQR Capital Management withdrew a net $3.1B in Q3 2013, closing 162 positions and reducing 1,040 holdings. Its most notable exit was CLEARWIRE CORP NEW CL A COM STK (DE), an estimated $67.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AQR Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $91.7M.
- AQR Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,736,469 shares worth $91.7M.
- AQR Capital Management added most to HEALTH MGMT ASSOC INC CL-A in Q3 2013, an estimated $105M increase.
- AQR Capital Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $112M.
- AQR Capital Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $67.1M.
- AQR Capital Management's ten largest holdings make up 8.2% of its $28.4B portfolio in Q3 2013.
- AQR Capital Management opened 316 new positions and closed 162 in Q3 2013.
- AQR Capital Management's portfolio value rose 0.7% quarter-over-quarter to $28.4B.
Based on AQR Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.