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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 | |
|---|---|---|---|---|---|---|
651
City Holding Co
CHCO
$2.04B
| $6.33M | 0.02% |
146,339
-76,727
| -34% | -$3.31M |
|
652
Copart
CPRT
$27.5B
| $6.31M | 0.02% |
1,587,368
-638,400
| -29% | -$2.6M |
|
|
LSI
653
DELISTED
Life Storage, Inc.
LSI
| $6.3M | 0.02% |
124,970
-44,250
| -26% | -$2.08M |
|
|
JAH
654
DELISTED
JARDEN CORPORATION
JAH
| $6.3M | 0.02% |
195,195
-310,298
| -61% | -$9.57M |
|
655
Cousins Properties
CUZ
$4.88B
| $6.25M | 0.02% |
215,279
+14,913
| +7% | +$433K |
|
|
FLTX
656
DELISTED
Fleetmatics Group PLC
FLTX
| $6.2M | 0.02% |
+165,000
| New | +$6.63M |
|
657
Kimco Realty
KIM
$16.4B
| $6.19M | 0.02% |
306,541
-64,800
| -17% | -$1.38M |
|
|
MWV
658
DELISTED
MEADWESTVACO CORP
MWV
| $6.15M | 0.02% |
160,303
-57,594
| -26% | -$2.12M |
|
|
COL
659
DELISTED
Rockwell Collins
COL
| $6.14M | 0.02% |
90,497
+9,097
| +11% | +$643K |
|
|
AXON
660
Axon Enterprise
AXON
$46.4B
| $6.13M | 0.02% |
411,103
+25,639
| +7% | +$275K |
|
661
Provident Financial Services
PFS
$3.19B
| $6.08M | 0.02% |
375,286
-103,900
| -22% | -$1.75M |
|
|
POLY
662
DELISTED
Plantronics, Inc.
POLY
| $6.08M | 0.02% |
132,050
-67,396
| -34% | -$3.08M |
|
|
ETFC
663
DELISTED
E*Trade Financial Corporation
ETFC
| $6.07M | 0.02% |
368,142
+96,342
| +35% | +$1.44M |
|
|
ROC
664
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.06M | 0.02% |
90,627
+3,500
| +4% | +$231K |
|
|
TC.PRT
665
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $6.05M | 0.02% |
327,300
| – | – |
|
|
AHT
666
Ashford Hospitality Trust
AHT
$21M
| $6.01M | 0.02% |
778
-813
| -51% | -$6.05M |
|
667
FormFactor
FORM
$9.17B
| $5.98M | 0.02% |
872,069
+3,500
| +0.4% | +$23.8K |
|
|
CERN
668
DELISTED
Cerner Corp
CERN
| $5.98M | 0.02% |
113,722
+71,818
| +171% | +$3.5M |
|
669
Werner Enterprises
WERN
$2.25B
| $5.97M | 0.02% |
255,994
-29,392
| -10% | -$703K |
|
670
American Water Works
AWK
$26.9B
| $5.93M | 0.02% |
143,773
+47,367
| +49% | +$1.96M |
|
671
Sabesp
SBS
$18.7B
| $5.92M | 0.02% |
3,065,357
-7,617,730
| -71% | -$14.3M |
|
672
AAR Corp
AIR
$5.76B
| $5.88M | 0.02% |
215,176
+167,776
| +354% | +$4.29M |
|
|
PACQ
673
DELISTED
PRIME ACQUISITION CORP SHS
PACQ
| $5.86M | 0.02% |
535,000
| – | – |
|
|
PCH
674
DELISTED
PotlatchDeltic
PCH
| $5.85M | 0.02% |
147,411
-166,158
| -53% | -$6.82M |
|
675
Helen of Troy
HELE
$693M
| $5.82M | 0.02% |
131,754
-93,807
| -42% | -$3.95M |
|
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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.