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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 | |
|---|---|---|---|---|---|---|
|
HMA
51
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $97.8M | 0.34% |
7,644,084
+7,583,709
| +12,561% | +$105M |
|
52
Merck
MRK
$317B
| $97.8M | 0.34% |
2,152,322
-1,349,221
| -39% | -$61.6M |
|
53
PepsiCo
PEP
$189B
| $97.6M | 0.34% |
1,227,649
+1,449
| +0.1% | +$119K |
|
54
Elevance Health
ELV
$84.9B
| $94.5M | 0.33% |
1,130,847
+729,936
| +182% | +$62.6M |
|
|
BRCD
55
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $93.7M | 0.33% |
11,636,968
-2,380,481
| -17% | -$17M |
|
56
Cencora
COR
$63.2B
| $93.6M | 0.33% |
1,531,868
+243,071
| +19% | +$14.2M |
|
57
Everest Group
EG
$14.2B
| $93.5M | 0.33% |
643,283
-68,871
| -10% | -$9.33M |
|
58
Biogen
BIIB
$30.5B
| $92.4M | 0.33% |
383,632
-42,976
| -10% | -$9.62M |
|
59
Fidelity National Information Services
FIS
$22.1B
| $92.2M | 0.32% |
1,984,900
-50,700
| -2% | -$2.3M |
|
|
ELN
60
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $91.8M | 0.32% |
5,889,172
+5,224,842
| +786% | +$78.8M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $91.7M | 0.32% |
+2,736,469
| New | +$86.2M |
|
|
DELL
62
DELISTED
DELL INC
DELL
| $91.6M | 0.32% |
6,649,814
+1,970,417
| +42% | +$26.7M |
|
|
LIFE
63
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $90.3M | 0.32% |
1,206,987
+356,490
| +42% | +$26.6M |
|
64
Whirlpool
WHR
$2.8B
| $88.3M | 0.31% |
602,998
-18,116
| -3% | -$2.4M |
|
65
Assurant
AIZ
$14.7B
| $87.8M | 0.31% |
1,622,705
-96,777
| -6% | -$5.23M |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $87.4M | 0.31% |
5,240,332
+788,895
| +18% | +$13M |
|
67
Unum
UNM
$14.2B
| $87.2M | 0.31% |
2,863,026
-134,789
| -4% | -$4.14M |
|
68
PPG Industries
PPG
$26B
| $87M | 0.31% |
1,041,230
+46,472
| +5% | +$3.72M |
|
69
Boeing
BA
$184B
| $86.5M | 0.31% |
736,505
+493,293
| +203% | +$53.1M |
|
70
CF Industries
CF
$17.9B
| $84.8M | 0.3% |
2,012,145
-822,845
| -29% | -$31.5M |
|
|
LPS
71
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $83.9M | 0.3% |
2,522,266
+902,566
| +56% | +$29.3M |
|
72
Marvell Technology
MRVL
$189B
| $83.2M | 0.29% |
7,237,297
-168,796
| -2% | -$2.08M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $81.8M | 0.29% |
1,324,866
-2,307
| -0.2% | -$149K |
|
74
SLM Corp
SLM
$5.15B
| $80.6M | 0.28% |
9,051,424
-1,045,895
| -10% | -$9.13M |
|
75
Seagate
STX
$193B
| $80.4M | 0.28% |
1,837,470
-1,513,770
| -45% | -$63.6M |
|
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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.