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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 | |
|---|---|---|---|---|---|---|
626
Carlisle Companies
CSL
$15.4B
| $6.92M | 0.02% |
98,489
+14,189
| +17% | +$957K |
|
627
Addus HomeCare
ADUS
$2.23B
| $6.88M | 0.02% |
237,482
+219,382
| +1,212% | +$4.92M |
|
628
NBT Bancorp
NBTB
$2.74B
| $6.84M | 0.02% |
297,737
-81,931
| -22% | -$1.83M |
|
629
Fulton Financial
FULT
$4.64B
| $6.83M | 0.02% |
584,575
-78,685
| -12% | -$960K |
|
630
Agilent Technologies
A
$41.2B
| $6.79M | 0.02% |
185,354
+149,586
| +418% | +$5.04M |
|
631
Itron
ITRI
$4.54B
| $6.78M | 0.02% |
158,247
-64,400
| -29% | -$2.64M |
|
|
TXNM
632
TXNM Energy Inc
TXNM
$5.94B
| $6.73M | 0.02% |
297,360
-25,750
| -8% | -$586K |
|
633
Jacobs Solutions
J
$17B
| $6.72M | 0.02% |
139,724
+106,367
| +319% | +$5.17M |
|
634
Wolfspeed
WOLF
$1.71B
| $6.72M | 0.02% |
111,706
-14,358
| -11% | -$914K |
|
635
Expedia Group
EXPE
$37.3B
| $6.69M | 0.02% |
129,195
-851,887
| -87% | -$45.5M |
|
|
LTC
636
LTC Properties
LTC
$2.15B
| $6.68M | 0.02% |
175,765
-72,098
| -29% | -$2.74M |
|
637
Devon Energy
DVN
$47.3B
| $6.62M | 0.02% |
114,580
+14,095
| +14% | +$805K |
|
638
Myriad Genetics
MYGN
$312M
| $6.61M | 0.02% |
281,416
+4,567
| +2% | +$130K |
|
639
Advanced Energy
AEIS
$13B
| $6.61M | 0.02% |
377,253
-163,686
| -30% | -$3.22M |
|
640
Piper Sandler
PIPR
$5.29B
| $6.55M | 0.02% |
764,340
-126,600
| -14% | -$1.07M |
|
641
Portland General Electric
POR
$5.77B
| $6.55M | 0.02% |
232,020
-156,386
| -40% | -$4.67M |
|
|
WTSL
642
DELISTED
WET SEAL INC CL-A
WTSL
| $6.55M | 0.02% |
1,665,685
-866,400
| -34% | -$3.67M |
|
|
SHLD
643
DELISTED
Sears Holding Corporation
SHLD
| $6.53M | 0.02% |
145,107
+59,688
| +70% | +$2.12M |
|
644
Fair Isaac
FICO
$22.5B
| $6.52M | 0.02% |
118,004
-93,401
| -44% | -$4.79M |
|
645
Truist Financial
TFC
$64B
| $6.52M | 0.02% |
193,133
+45,486
| +31% | +$1.59M |
|
646
MGIC Investment
MTG
$6.25B
| $6.47M | 0.02% |
888,460
+1,410
| +0.2% | +$10K |
|
|
MWRX
647
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $6.44M | 0.02% |
+797,500
| New | +$6.39M |
|
648
Lennox International
LII
$15.2B
| $6.43M | 0.02% |
85,503
+28,283
| +49% | +$2M |
|
649
East-West Bancorp
EWBC
$18B
| $6.37M | 0.02% |
199,404
-49,916
| -20% | -$1.51M |
|
|
PMCS
650
DELISTED
P M C SIERRA INC
PMCS
| $6.37M | 0.02% |
962,318
-22,344
| -2% | -$146K |
|
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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.