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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 | |
|---|---|---|---|---|---|---|
|
CHS
301
DELISTED
Chicos FAS, Inc.
CHS
| $20.6M | 0.07% |
1,239,432
-499,966
| -29% | -$8.24M |
|
302
Morgan Stanley
MS
$340B
| $20.6M | 0.07% |
765,516
+238,037
| +45% | +$6.39M |
|
303
Rockwell Automation
ROK
$49B
| $20.6M | 0.07% |
192,190
-5,684
| -3% | -$555K |
|
304
Emcor
EME
$36B
| $20.5M | 0.07% |
524,827
-98,214
| -16% | -$3.98M |
|
305
PG&E
PCG
$38.5B
| $20.5M | 0.07% |
501,425
+46,807
| +10% | +$2.03M |
|
306
International Paper
IP
$22B
| $20.4M | 0.07% |
487,164
+62,879
| +15% | +$2.8M |
|
307
Carter's
CRI
$1.47B
| $20.2M | 0.07% |
266,782
-58,774
| -18% | -$4.3M |
|
308
Healthpeak Properties
DOC
$14.8B
| $19.9M | 0.07% |
534,190
-12,408
| -2% | -$484K |
|
309
Hain Celestial
HAIN
$53.7M
| $19.8M | 0.07% |
513,620
+498,260
| +3,244% | +$18.8M |
|
310
Blackrock
BLK
$176B
| $19.7M | 0.07% |
72,934
+38,600
| +112% | +$10.5M |
|
311
Invesco
IVZ
$13.9B
| $19.7M | 0.07% |
618,400
-179,100
| -22% | -$5.72M |
|
312
ResMed
RMD
$30.7B
| $19.7M | 0.07% |
373,429
+5,929
| +2% | +$288K |
|
313
United Parcel Service
UPS
$88.9B
| $19.7M | 0.07% |
215,839
+44,779
| +26% | +$3.94M |
|
314
Thermo Fisher Scientific
TMO
$220B
| $19.6M | 0.07% |
213,037
-122,971
| -37% | -$11.1M |
|
315
CEMIG Preferred Shares
CIG
$6.01B
| $19.4M | 0.07% |
5,772,753
+2,233,351
| +63% | +$7.58M |
|
316
Broadcom
AVGO
$2.04T
| $19.4M | 0.07% |
4,495,420
-4,202,580
| -48% | -$16.1M |
|
|
TSS
317
DELISTED
Total System Services, Inc.
TSS
| $19.4M | 0.07% |
657,793
-339,980
| -34% | -$9.38M |
|
318
Southern Company
SO
$107B
| $19.3M | 0.07% |
469,015
+69,689
| +17% | +$3M |
|
319
Abercrombie & Fitch
ANF
$5B
| $19.3M | 0.07% |
544,642
+202,583
| +59% | +$8.96M |
|
320
General Motors
GM
$76.8B
| $19.2M | 0.07% |
534,628
+405,844
| +315% | +$14.6M |
|
|
NTSC
321
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $19.2M | 0.07% |
+840,410
| New | +$16.3M |
|
|
EQC
322
DELISTED
Equity Commonwealth
EQC
| $19.1M | 0.07% |
869,656
-95,738
| -10% | -$2.28M |
|
|
HRC
323
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.9M | 0.07% |
528,354
-365,845
| -41% | -$12.9M |
|
324
Prologis
PLD
$133B
| $18.7M | 0.07% |
497,896
+20,870
| +4% | +$787K |
|
|
DMC
325
Del Monte Corp
DMC
$1.45B
| $18.7M | 0.07% |
628,680
-339,365
| -35% | -$9.88M |
|
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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.