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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 | |
|---|---|---|---|---|---|---|
451
Fossil Group
FOSL
$318M
| $12.2M | 0.04% |
105,279
+20,679
| +24% | +$2.36M |
|
|
S
452
DELISTED
Sprint Corporation
S
| $12.2M | 0.04% |
+1,970,104
| New | +$13M |
|
|
ARGO
453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.2M | 0.04% |
396,989
-57,251
| -13% | -$1.78M |
|
|
RPT
454
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.2M | 0.04% |
793,612
-156,000
| -16% | -$2.4M |
|
455
JetBlue
JBLU
$2.29B
| $12.1M | 0.04% |
7,346,996
-60,304
| -0.8% | -$390K |
|
456
Transocean
RIG
$5.82B
| $12.1M | 0.04% |
271,000
-82,200
| -23% | -$3.89M |
|
457
US Bancorp
USB
$99.6B
| $12.1M | 0.04% |
329,656
-11,461
| -3% | -$424K |
|
458
CACI
CACI
$14.2B
| $12M | 0.04% |
173,412
-78,863
| -31% | -$5.26M |
|
459
Fomento Económico Mexicano
FMX
$41.7B
| $11.9M | 0.04% |
122,300
-1,400
| -1% | -$141K |
|
|
GK
460
DELISTED
G&K Services Inc
GK
| $11.9M | 0.04% |
196,276
-88,295
| -31% | -$4.75M |
|
461
Ares Capital
ARCC
$14.4B
| $11.8M | 0.04% |
682,062
-348,168
| -34% | -$6.1M |
|
|
VR
462
DELISTED
Validus Hold Ltd
VR
| $11.8M | 0.04% |
318,616
-187,079
| -37% | -$6.62M |
|
|
TESO
463
DELISTED
Tesco Corp
TESO
| $11.8M | 0.04% |
709,541
+1,000
| +0.1% | +$14.9K |
|
|
STI
464
DELISTED
SunTrust Banks, Inc.
STI
| $11.7M | 0.04% |
361,602
+32,167
| +10% | +$1.09M |
|
465
Las Vegas Sands
LVS
$29.6B
| $11.7M | 0.04% |
176,246
+145,977
| +482% | +$8.46M |
|
466
Broadridge
BR
$19B
| $11.7M | 0.04% |
368,427
-94,029
| -20% | -$2.79M |
|
|
HUB.B
467
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.7M | 0.04% |
111,442
-18,354
| -14% | -$1.93M |
|
|
PNRA
468
DELISTED
Panera Bread Co
PNRA
| $11.6M | 0.04% |
73,474
+24,526
| +50% | +$4.26M |
|
|
EXXI
469
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.6M | 0.04% |
385,138
-401,945
| -51% | -$10.8M |
|
|
ITG
470
DELISTED
Investment Technology Group Inc
ITG
| $11.6M | 0.04% |
738,449
-167,141
| -18% | -$2.64M |
|
|
IPCC
471
DELISTED
Infinity Property & Casualty C
IPCC
| $11.5M | 0.04% |
178,617
-37,000
| -17% | -$2.34M |
|
472
Flowserve
FLS
$10.2B
| $11.5M | 0.04% |
183,933
-221,967
| -55% | -$12.8M |
|
473
Dover
DOV
$28.4B
| $11.5M | 0.04% |
190,258
+66,225
| +53% | +$3.82M |
|
474
FedEx
FDX
$75.4B
| $11.5M | 0.04% |
100,407
+3,081
| +3% | +$333K |
|
475
Associated Banc-Corp
ASB
$5.91B
| $11.5M | 0.04% |
739,604
-341,700
| -32% | -$5.62M |
|
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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.