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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 | |
|---|---|---|---|---|---|---|
|
FRX
326
DELISTED
FOREST LABORATORIES INC
FRX
| $18.6M | 0.07% |
434,112
-378,422
| -47% | -$16.4M |
|
327
Welltower
WELL
$171B
| $18.5M | 0.07% |
297,136
+13,240
| +5% | +$842K |
|
328
Mastercard
MA
$493B
| $18.5M | 0.07% |
275,430
+102,700
| +59% | +$6.45M |
|
329
Dr. Reddy's Laboratories
RDY
$10.2B
| $18.5M | 0.07% |
2,448,725
-311,500
| -11% | -$2.27M |
|
330
Lindblad Expeditions
LIND
$2.22B
| $18.2M | 0.06% |
+1,782,000
| New | +$17.4M |
|
331
Mohawk Industries
MHK
$9.22B
| $18.2M | 0.06% |
139,974
-36,775
| -21% | -$4.48M |
|
|
URS
332
DELISTED
URS CORP
URS
| $18.2M | 0.06% |
338,418
-84,728
| -20% | -$4.2M |
|
333
Community Health Systems
CYH
$423M
| $18.2M | 0.06% |
530,186
-637,528
| -55% | -$22.6M |
|
334
Goodyear
GT
$1.85B
| $18.2M | 0.06% |
808,535
-1,073,005
| -57% | -$20.5M |
|
|
WLL
335
DELISTED
Whiting Petroleum Corporation
WLL
| $18M | 0.06% |
1,005
-429
| -30% | -$6.65M |
|
336
Worthington Enterprises
WOR
$2.86B
| $18M | 0.06% |
849,166
-37,941
| -4% | -$812K |
|
337
Brinker International
EAT
$9.66B
| $17.8M | 0.06% |
438,721
-126,863
| -22% | -$5.19M |
|
338
Waste Management
WM
$91B
| $17.7M | 0.06% |
429,535
+25,645
| +6% | +$1.07M |
|
339
SLB Ltd
SLB
$75B
| $17.7M | 0.06% |
200,421
+44,600
| +29% | +$3.66M |
|
340
Weyerhaeuser
WY
$18.4B
| $17.7M | 0.06% |
616,927
-1,062,078
| -63% | -$30.1M |
|
|
THOR
341
DELISTED
THORATEC CORPORATION
THOR
| $17.7M | 0.06% |
473,644
-246,956
| -34% | -$8.63M |
|
342
Ventas
VTR
$47.9B
| $17.6M | 0.06% |
250,874
-39,226
| -14% | -$2.91M |
|
343
AGCO
AGCO
$7.2B
| $17.6M | 0.06% |
291,500
+17,368
| +6% | +$984K |
|
344
Equity Residential
EQR
$25.1B
| $17.6M | 0.06% |
328,152
+41,200
| +14% | +$2.27M |
|
|
PTP
345
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $17.5M | 0.06% |
293,226
-59,456
| -17% | -$3.48M |
|
346
Entergy
ETR
$50B
| $17.5M | 0.06% |
553,976
+12,776
| +2% | +$424K |
|
|
SBNYW
347
DELISTED
Signature Bank Warrant
SBNYW
| $17.5M | 0.06% |
291,180
-25,320
| -8% | -$1.54M |
|
348
Children's Place
PLCE
$59.8M
| $17.3M | 0.06% |
298,754
-14,735
| -5% | -$808K |
|
349
Hasbro
HAS
$13.2B
| $17.2M | 0.06% |
365,652
+48,904
| +15% | +$2.28M |
|
|
TMS
350
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $17.2M | 0.06% |
+987,736
| New | +$16.3M |
|
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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.