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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 | |
|---|---|---|---|---|---|---|
|
DCUA
701
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $5.33M | 0.02% |
+100,000
| New | +$5.19M |
|
702
AES
AES
$10.5B
| $5.31M | 0.02% |
399,603
-210,700
| -35% | -$2.7M |
|
703
Banner Corp
BANR
$2.4B
| $5.3M | 0.02% |
138,884
+9,172
| +7% | +$332K |
|
|
PPL
704
PPL Corp
PPL
$26.7B
| $5.3M | 0.02% |
187,262
+56,993
| +44% | +$1.63M |
|
705
Comtech Telecommunications
CMTL
$51.8M
| $5.28M | 0.02% |
217,282
-133,300
| -38% | -$3.47M |
|
706
Harmonic Inc
HLIT
$1.28B
| $5.27M | 0.02% |
685,507
+175,313
| +34% | +$1.3M |
|
|
STMP
707
DELISTED
Stamps.com, Inc.
STMP
| $5.26M | 0.02% |
114,564
+86,084
| +302% | +$3.6M |
|
708
Textron
TXT
$15.4B
| $5.25M | 0.02% |
190,021
-166,314
| -47% | -$4.64M |
|
709
Target
TGT
$68B
| $5.23M | 0.02% |
81,811
+7,048
| +9% | +$480K |
|
|
RPXC
710
DELISTED
RPX Corporation
RPXC
| $5.21M | 0.02% |
297,292
+173,892
| +141% | +$2.97M |
|
711
Scholastic
SCHL
$792M
| $5.21M | 0.02% |
181,822
-124,508
| -41% | -$3.78M |
|
|
SRCL
712
DELISTED
Stericycle Inc
SRCL
| $5.21M | 0.02% |
45,106
+14,945
| +50% | +$1.72M |
|
713
Teleflex
TFX
$5.98B
| $5.2M | 0.02% |
63,183
-26,478
| -30% | -$2.08M |
|
714
Landstar System
LSTR
$6.21B
| $5.2M | 0.02% |
92,841
+3,200
| +4% | +$175K |
|
715
Labcorp
LH
$25.9B
| $5.19M | 0.02% |
60,897
+43,116
| +242% | +$3.63M |
|
|
SYA
716
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.18M | 0.02% |
290,520
-326,887
| -53% | -$5.83M |
|
|
ESL
717
DELISTED
Esterline Technologies
ESL
| $5.14M | 0.02% |
64,402
+9,477
| +17% | +$760K |
|
718
Gibraltar Industries
ROCK
$1.49B
| $5.13M | 0.02% |
359,908
+65,290
| +22% | +$938K |
|
719
Northern Trust
NTRS
$33.9B
| $5.13M | 0.02% |
94,302
+61,819
| +190% | +$3.55M |
|
|
CEO
720
DELISTED
CNOOC Limited
CEO
| $5.13M | 0.02% |
25,400
-7,000
| -22% | -$1.33M |
|
721
Vaalco Energy
EGY
$594M
| $5.12M | 0.02% |
917,248
-447,415
| -33% | -$2.64M |
|
722
Campbell Soup
CPB
$6.87B
| $5.11M | 0.02% |
125,626
+48,050
| +62% | +$2.15M |
|
|
AVTA
723
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.11M | 0.02% |
222,213
-34,984
| -14% | -$728K |
|
724
Southern Copper
SCCO
$166B
| $5.09M | 0.02% |
201,782
+387
| +0.2% | +$10K |
|
725
Orthofix Medical
OFIX
$419M
| $5.03M | 0.02% |
240,996
-48,500
| -17% | -$1.18M |
|
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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.