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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 | |
|---|---|---|---|---|---|---|
|
STSA
501
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $10.7M | 0.04% |
373,139
+356,937
| +2,203% | +$9.45M |
|
|
BGC
502
DELISTED
General Cable Corporation
BGC
| $10.7M | 0.04% |
335,576
-376,320
| -53% | -$11.8M |
|
503
Gartner
IT
$11.7B
| $10.6M | 0.04% |
177,450
-4,623
| -3% | -$272K |
|
504
Automatic Data Processing
ADP
$108B
| $10.5M | 0.04% |
165,160
+73,542
| +80% | +$4.67M |
|
|
FNSR
505
DELISTED
Finisar Corp
FNSR
| $10.4M | 0.04% |
460,498
+128,720
| +39% | +$2.65M |
|
506
SM Energy
SM
$6.87B
| $10.3M | 0.04% |
133,738
+15,912
| +14% | +$1.1M |
|
507
Chemed
CHE
$7.22B
| $10.3M | 0.04% |
143,789
-103,751
| -42% | -$7.38M |
|
508
CONMED
CNMD
$1.47B
| $10.3M | 0.04% |
301,706
-127,901
| -30% | -$4.17M |
|
509
Graham Holdings Company
GHC
$5.02B
| $10.2M | 0.04% |
27,686
+1,916
| +7% | +$645K |
|
510
Westlake Corp
WLK
$9.9B
| $10.2M | 0.04% |
194,492
+92,550
| +91% | +$4.72M |
|
511
Ralph Lauren
RL
$23.6B
| $10.2M | 0.04% |
61,651
-11,589
| -16% | -$2.01M |
|
512
Banco Santander Chile
BSAC
$16.6B
| $10.1M | 0.04% |
383,392
+27,800
| +8% | +$663K |
|
513
Credicorp
BAP
$30.7B
| $9.92M | 0.04% |
80,265
-623
| -0.8% | -$74.2K |
|
514
Public Service Enterprise Group
PEG
$37.7B
| $9.78M | 0.03% |
296,900
-83,948
| -22% | -$2.78M |
|
|
GGP
515
DELISTED
GGP Inc.
GGP
| $9.77M | 0.03% |
506,239
+11,100
| +2% | +$224K |
|
|
IRC
516
DELISTED
INLAND REAL ESTATE CORP
IRC
| $9.76M | 0.03% |
954,073
-423,514
| -31% | -$4.35M |
|
517
DaVita
DVA
$11.7B
| $9.7M | 0.03% |
170,438
-160,990
| -49% | -$9.22M |
|
|
ASTX
518
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $9.68M | 0.03% |
1,141,050
+1,016,606
| +817% | +$6.43M |
|
519
Green Plains
GPRE
$1.03B
| $9.65M | 0.03% |
601,322
+244,606
| +69% | +$3.95M |
|
|
CSE
520
DELISTED
CAPITALSOURCE INC
CSE
| $9.65M | 0.03% |
812,377
+281,844
| +53% | +$3.19M |
|
521
L3Harris
LHX
$53.4B
| $9.63M | 0.03% |
162,337
+44,937
| +38% | +$2.5M |
|
522
Vornado Realty Trust
VNO
$7.38B
| $9.63M | 0.03% |
156,537
-66,044
| -30% | -$4.09M |
|
|
K
523
DELISTED
Kellanova
K
| $9.61M | 0.03% |
174,204
+39,501
| +29% | +$2.36M |
|
524
ICU Medical
ICUI
$4.61B
| $9.58M | 0.03% |
141,088
-2,300
| -2% | -$164K |
|
|
BRCM
525
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.57M | 0.03% |
368,055
+230,855
| +168% | +$6.52M |
|
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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.