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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 | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$24.5B
| $22.6M | 0.08% |
751,198
+62,116
| +9% | +$1.91M |
|
|
TLAB
277
DELISTED
TELLABS INC
TLAB
| $22.5M | 0.08% |
9,897,889
-2,751,261
| -22% | -$6.23M |
|
|
LXK
278
DELISTED
Lexmark Intl Inc
LXK
| $22.4M | 0.08% |
679,069
+266,869
| +65% | +$9.46M |
|
279
Oshkosh
OSK
$9.59B
| $22.4M | 0.08% |
457,437
+34,359
| +8% | +$1.53M |
|
|
ACTV
280
DELISTED
Active Network Inc
ACTV
| $22.3M | 0.08% |
1,561,133
+1,540,733
| +7,553% | +$14.8M |
|
|
EA
281
DELISTED
Electronic Arts
EA
| $22.2M | 0.08% |
867,460
-685,140
| -44% | -$17.8M |
|
282
McDonald's
MCD
$195B
| $22.2M | 0.08% |
230,250
+27,820
| +14% | +$2.72M |
|
|
CVG
283
DELISTED
Convergys
CVG
| $22M | 0.08% |
1,172,305
-624,695
| -35% | -$11.7M |
|
|
GES
284
DELISTED
Guess Inc
GES
| $21.9M | 0.08% |
735,168
-94,532
| -11% | -$2.96M |
|
285
Horace Mann Educators
HMN
$2.11B
| $21.9M | 0.08% |
771,587
-306,424
| -28% | -$8.38M |
|
|
CPWR
286
DELISTED
COMPUWARE CORP
CPWR
| $21.6M | 0.08% |
2,005,728
+227,250
| +13% | +$2.39M |
|
|
GMCR
287
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21.4M | 0.08% |
284,612
+157,266
| +123% | +$12.4M |
|
288
Crocs
CROX
$6.55B
| $21.4M | 0.08% |
1,574,917
-160,083
| -9% | -$2.32M |
|
|
BIG
289
DELISTED
Big Lots, Inc.
BIG
| $21.4M | 0.08% |
577,912
-126,504
| -18% | -$4.48M |
|
290
Parker-Hannifin
PH
$135B
| $21.3M | 0.08% |
196,100
-171,860
| -47% | -$17.7M |
|
291
Sherwin-Williams
SHW
$89.8B
| $21.3M | 0.08% |
350,964
-291,180
| -45% | -$17.1M |
|
292
HP
HPQ
$27.5B
| $21.3M | 0.08% |
2,232,154
+1,634,531
| +274% | +$18.1M |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $21.2M | 0.07% |
384,949
+55,366
| +17% | +$2.95M |
|
294
Mattel
MAT
$4.23B
| $21.2M | 0.07% |
506,768
-5,234
| -1% | -$224K |
|
|
AWH
295
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $21.1M | 0.07% |
637,128
-318,144
| -33% | -$10M |
|
296
Genworth Financial
GNW
$3.71B
| $21M | 0.07% |
1,639,372
+339,529
| +26% | +$4.26M |
|
|
CB
297
DELISTED
CHUBB CORPORATION
CB
| $20.9M | 0.07% |
234,167
+4,097
| +2% | +$354K |
|
|
STJ
298
DELISTED
St Jude Medical
STJ
| $20.8M | 0.07% |
387,515
-245,774
| -39% | -$12.7M |
|
299
Conagra Brands
CAG
$7.23B
| $20.8M | 0.07% |
880,021
-1,048,715
| -54% | -$28.3M |
|
|
BRS
300
DELISTED
Bristow Group, Inc.
BRS
| $20.8M | 0.07% |
285,307
+20,133
| +8% | +$1.38M |
|
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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.