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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 | |
|---|---|---|---|---|---|---|
551
CenterPoint Energy
CNP
$26.8B
| $8.79M | 0.03% |
366,821
-93,936
| -20% | -$2.24M |
|
552
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $8.78M | 0.03% |
673,113
+205,488
| +44% | +$2.59M |
|
553
Dollar General
DG
$27.9B
| $8.72M | 0.03% |
154,493
+44,007
| +40% | +$2.42M |
|
554
PENN Entertainment
PENN
$2.71B
| $8.71M | 0.03% |
+695,680
| New | +$8.38M |
|
555
General Dynamics
GD
$106B
| $8.7M | 0.03% |
99,352
-1,600
| -2% | -$136K |
|
556
Viavi Solutions
VIAV
$9.66B
| $8.58M | 0.03% |
1,025,920
+177,031
| +21% | +$1.46M |
|
557
Rithm Capital
RITM
$5.69B
| $8.56M | 0.03% |
646,858
+85,188
| +15% | +$1.12M |
|
558
Host Hotels & Resorts
HST
$16B
| $8.56M | 0.03% |
484,291
-257,818
| -35% | -$4.57M |
|
559
Texas Instruments
TXN
$261B
| $8.54M | 0.03% |
212,104
-148,655
| -41% | -$5.77M |
|
560
Cognizant
CTSH
$26B
| $8.43M | 0.03% |
205,356
+12,442
| +6% | +$462K |
|
561
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $8.4M | 0.03% |
600,642
+93,682
| +18% | +$1.3M |
|
562
Illinois Tool Works
ITW
$84.5B
| $8.39M | 0.03% |
110,075
+39,000
| +55% | +$2.85M |
|
|
CSGS
563
DELISTED
CSG Systems International
CSGS
| $8.39M | 0.03% |
334,991
-198,189
| -37% | -$4.78M |
|
564
Snap-on
SNA
$21.5B
| $8.35M | 0.03% |
83,920
+5,597
| +7% | +$537K |
|
565
American States Water
AWR
$3.46B
| $8.34M | 0.03% |
302,628
+20,900
| +7% | +$596K |
|
|
AOL
566
DELISTED
AOL INC COMMON STOCK
AOL
| $8.27M | 0.03% |
239,236
+55,097
| +30% | +$1.96M |
|
567
MYR Group
MYRG
$5.25B
| $8.26M | 0.03% |
339,872
-18,778
| -5% | -$415K |
|
|
SCS
568
DELISTED
Steelcase
SCS
| $8.26M | 0.03% |
496,711
-205,580
| -29% | -$3.14M |
|
569
Manhattan Associates
MANH
$11.4B
| $8.24M | 0.03% |
345,264
+3,600
| +1% | +$79.4K |
|
|
WG
570
DELISTED
Willbros Group
WG
| $8.2M | 0.03% |
893,158
-301,974
| -25% | -$2.54M |
|
571
Zions Bancorporation
ZION
$10.3B
| $8.14M | 0.03% |
296,734
+96,734
| +48% | +$2.82M |
|
|
HBI
572
DELISTED
Hanesbrands
HBI
| $8.05M | 0.03% |
517,040
+317,840
| +160% | +$4.73M |
|
573
Brookfield
BN
$108B
| $8.04M | 0.03% |
918,143
+28,255
| +3% | +$241K |
|
574
Sally Beauty Holdings
SBH
$1.58B
| $8.04M | 0.03% |
307,142
-75,705
| -20% | -$2.12M |
|
575
Alliant Energy
LNT
$18B
| $8.03M | 0.03% |
324,166
+46,024
| +17% | +$1.18M |
|
Similar funds
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.