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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 | |
|---|---|---|---|---|---|---|
476
Andersons Inc
ANDE
$2.22B
| $11.4M | 0.04% |
244,820
-196,120
| -44% | -$8.27M |
|
|
QLGC
477
DELISTED
QLOGIC CORP
QLGC
| $11.4M | 0.04% |
1,040,460
-320,016
| -24% | -$3.52M |
|
|
MESG
478
DELISTED
XURA INC COM (DE)
MESG
| $11.4M | 0.04% |
355,618
+1,497
| +0.4% | +$46.7K |
|
|
VAL
479
DELISTED
Valspar
VAL
| $11.3M | 0.04% |
178,688
-30,212
| -14% | -$1.98M |
|
|
SHLM
480
DELISTED
Schulman (A.) Inc
SHLM
| $11.3M | 0.04% |
383,739
-210,967
| -35% | -$5.86M |
|
|
CQB
481
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $11.3M | 0.04% |
889,918
-353,797
| -28% | -$4.42M |
|
482
Insight Enterprises
NSIT
$4.38B
| $11.2M | 0.04% |
592,944
-109,042
| -16% | -$2.2M |
|
483
Corning
GLW
$143B
| $11.2M | 0.04% |
764,983
+34,373
| +5% | +$509K |
|
|
GWAY
484
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $11.1M | 0.04% |
+538,792
| New | +$7.33M |
|
485
ON Semiconductor
ON
$31.6B
| $11.1M | 0.04% |
1,517,140
+219,266
| +17% | +$1.68M |
|
486
Williams-Sonoma
WSM
$29.6B
| $11M | 0.04% |
391,682
-106,930
| -21% | -$3.1M |
|
487
Dominion Energy
D
$59.3B
| $11M | 0.04% |
175,952
+29,614
| +20% | +$1.76M |
|
488
Enviri
NVRI
$620M
| $11M | 0.04% |
440,987
-192,169
| -30% | -$4.78M |
|
489
Sysco
SYY
$40.3B
| $11M | 0.04% |
344,249
+93,887
| +38% | +$3.15M |
|
490
Five Below
FIVE
$13.5B
| $10.9M | 0.04% |
250,000
+2,500
| +1% | +$100K |
|
491
Moody's
MCO
$82.7B
| $10.9M | 0.04% |
155,142
+107,600
| +226% | +$7.06M |
|
492
Fidelity National Financial
FNF
$13.5B
| $10.9M | 0.04% |
717,168
-667,142
| -48% | -$9.4M |
|
|
NBL
493
DELISTED
Noble Energy, Inc.
NBL
| $10.9M | 0.04% |
162,419
+47,111
| +41% | +$3.02M |
|
494
Capital One
COF
$134B
| $10.8M | 0.04% |
157,302
-101,115
| -39% | -$6.8M |
|
|
CLGX
495
DELISTED
Corelogic, Inc.
CLGX
| $10.8M | 0.04% |
398,113
+17,113
| +4% | +$460K |
|
496
CoreCivic
CXW
$3.19B
| $10.7M | 0.04% |
311,101
-124,977
| -29% | -$4.19M |
|
|
PPL.PRW
497
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $10.7M | 0.04% |
+200,000
| New | +$10.8M |
|
|
HCC
498
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.7M | 0.04% |
244,794
-18,218
| -7% | -$803K |
|
499
Murphy USA
MUSA
$9.61B
| $10.7M | 0.04% |
+265,205
| New | +$10.6M |
|
500
TIM SA
TIMB
$8.8B
| $10.7M | 0.04% |
454,035
-79,055
| -15% | -$1.6M |
|
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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.