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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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$10.3B
| $13.3M | 0.05% |
+227,000
| New | +$12.6M |
|
|
AXE
427
DELISTED
Anixter International Inc
AXE
| $13.2M | 0.05% |
150,701
-10,599
| -7% | -$889K |
|
|
TIVO
428
DELISTED
Tivo Inc
TIVO
| $13.2M | 0.05% |
688,335
+518,835
| +306% | +$10.4M |
|
|
MGLN
429
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.2M | 0.05% |
219,516
+23,143
| +12% | +$1.34M |
|
430
Sanmina
SANM
$10.9B
| $13.1M | 0.05% |
750,372
+95,494
| +15% | +$1.56M |
|
431
Coca-Cola Femsa
KOF
$23.2B
| $13.1M | 0.05% |
103,652
-42,000
| -29% | -$5.77M |
|
432
Steris
STE
$23.1B
| $13M | 0.05% |
301,643
-12,876
| -4% | -$559K |
|
433
NorthWestern Energy
NWE
$4.43B
| $12.9M | 0.05% |
288,276
-71,575
| -20% | -$2.99M |
|
|
RAI
434
DELISTED
Reynolds American Inc
RAI
| $12.9M | 0.05% |
529,472
-21,838
| -4% | -$541K |
|
435
Telephone and Data Systems
TDS
$3.75B
| $12.9M | 0.05% |
435,278
-260,196
| -37% | -$7.15M |
|
436
OGE Energy
OGE
$9.71B
| $12.8M | 0.05% |
355,361
+52,871
| +17% | +$1.91M |
|
437
Televisa
TV
$1.49B
| $12.8M | 0.05% |
458,073
-70,100
| -13% | -$1.88M |
|
438
CVR Energy
CVI
$3.13B
| $12.8M | 0.05% |
332,193
+53,539
| +19% | +$2.35M |
|
|
BNY
439
Bank of New York Mellon
BNY
$107B
| $12.8M | 0.05% |
423,210
-1,002,287
| -70% | -$30.7M |
|
|
DST
440
DELISTED
DST Systems Inc.
DST
| $12.7M | 0.04% |
337,800
-13,600
| -4% | -$491K |
|
441
McCormick & Company Non-Voting
MKC
$14.2B
| $12.7M | 0.04% |
392,360
+33,988
| +9% | +$1.19M |
|
|
UFS
442
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.7M | 0.04% |
319,400
-243,098
| -43% | -$8.64M |
|
443
Wipro
WIT
$20B
| $12.6M | 0.04% |
6,554,747
+3,664,288
| +127% | +$6.16M |
|
|
OPTR
444
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $12.6M | 0.04% |
+1,000,000
| New | +$13.3M |
|
445
SEI Investments
SEIC
$12.6B
| $12.5M | 0.04% |
404,513
+37,100
| +10% | +$1.14M |
|
446
Caleres
CAL
$487M
| $12.5M | 0.04% |
531,356
-195,089
| -27% | -$4.54M |
|
447
Booking.com
BKNG
$161B
| $12.4M | 0.04% |
307,800
+200,275
| +186% | +$7.49M |
|
|
CHL
448
DELISTED
China Mobile Limited
CHL
| $12.4M | 0.04% |
219,932
+3,000
| +1% | +$162K |
|
449
Charles River Laboratories
CRL
$12.8B
| $12.3M | 0.04% |
266,472
-147,464
| -36% | -$6.77M |
|
450
Cooper Companies
COO
$14.5B
| $12.3M | 0.04% |
379,312
+30,912
| +9% | +$997K |
|
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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.