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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 | |
|---|---|---|---|---|---|---|
|
RAD
401
DELISTED
Rite Aid Corporation
RAD
| $14.5M | 0.05% |
152,607
-56,849
| -27% | -$3.88M |
|
|
DNY
402
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.5M | 0.05% |
919,443
-77,313
| -8% | -$1.22M |
|
|
RKT
403
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.5M | 0.05% |
285,800
+116,974
| +69% | +$6.53M |
|
|
SAFM
404
DELISTED
Sanderson Farms Inc
SAFM
| $14.4M | 0.05% |
220,396
+87,481
| +66% | +$6.05M |
|
405
Commercial Metals
CMC
$8.31B
| $14.4M | 0.05% |
847,763
-288,676
| -25% | -$4.52M |
|
406
Dollar Tree
DLTR
$25.2B
| $14.3M | 0.05% |
250,843
-50,974
| -17% | -$2.75M |
|
|
HPAC
407
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $14.2M | 0.05% |
1,390,000
| – | – |
|
|
CNVR
408
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $14.2M | 0.05% |
682,178
+120,515
| +21% | +$2.74M |
|
|
EPL
409
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $14.2M | 0.05% |
381,928
-261,398
| -41% | -$8.73M |
|
|
LNKD
410
DELISTED
LinkedIn Corporation
LNKD
| $14.1M | 0.05% |
57,318
+42,053
| +275% | +$9.48M |
|
|
MPG
411
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $14.1M | 0.05% |
4,501,458
+975,342
| +28% | +$3.04M |
|
|
NFX
412
DELISTED
Newfield Exploration
NFX
| $13.9M | 0.05% |
509,680
-773,696
| -60% | -$19.4M |
|
413
AutoZone
AZO
$51.1B
| $13.9M | 0.05% |
32,926
+4,146
| +14% | +$1.77M |
|
|
PIR
414
DELISTED
Pier 1 Imports, Inc.
PIR
| $13.9M | 0.05% |
35,599
-5,053
| -12% | -$2.29M |
|
|
UNTD
415
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $13.8M | 0.05% |
247,867
-32,293
| -12% | -$1.82M |
|
416
United Therapeutics
UTHR
$23.1B
| $13.8M | 0.05% |
175,484
-14,728
| -8% | -$1.08M |
|
417
AbbVie
ABBV
$435B
| $13.8M | 0.05% |
+309,147
| New | +$13.7M |
|
|
ROMA
418
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $13.8M | 0.05% |
743,090
+199,606
| +37% | +$3.75M |
|
419
Becton Dickinson
BDX
$48.2B
| $13.8M | 0.05% |
140,965
+29,743
| +27% | +$2.91M |
|
|
ARRS
420
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.7M | 0.05% |
803,278
-549,858
| -41% | -$8.74M |
|
|
GCOM
421
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $13.5M | 0.05% |
+960,082
| New | +$13.5M |
|
|
BTU
422
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.4M | 0.05% |
51,693
-834
| -2% | -$213K |
|
423
Regeneron Pharmaceuticals
REGN
$80.8B
| $13.4M | 0.05% |
42,716
+11,305
| +36% | +$2.97M |
|
|
OMX
424
DELISTED
OFFICEMAX INCORPORATED
OMX
| $13.4M | 0.05% |
1,044,696
+847,768
| +430% | +$9.57M |
|
|
BRSL
425
Brightstar Lottery PLC
BRSL
$2.03B
| $13.3M | 0.05% |
704,792
+301,405
| +75% | +$5.74M |
|
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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.