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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 | |
|---|---|---|---|---|---|---|
751
Lockheed Martin
LMT
$136B
| $4.75M | 0.02% |
37,204
-12,200
| -25% | -$1.48M |
|
752
Shutterstock
SSTK
$219M
| $4.73M | 0.02% |
+65,000
| New | +$3.71M |
|
753
InterDigital
IDCC
$8.89B
| $4.7M | 0.02% |
126,018
+46,718
| +59% | +$1.76M |
|
754
Take-Two Interactive
TTWO
$46.1B
| $4.68M | 0.02% |
257,950
+212,607
| +469% | +$3.72M |
|
|
NAFC
755
DELISTED
NASH FINCH CO
NAFC
| $4.67M | 0.02% |
176,964
+74,547
| +73% | +$1.86M |
|
756
Calix
CALX
$2.39B
| $4.67M | 0.02% |
366,698
-25,902
| -7% | -$317K |
|
|
LNC.WS
757
DELISTED
Lincoln National Corporation
LNC.WS
| $4.67M | 0.02% |
142,753
-4,797
| -3% | -$157K |
|
758
Adobe
ADBE
$105B
| $4.64M | 0.02% |
89,424
+32,400
| +57% | +$1.55M |
|
759
Mueller Industries
MLI
$15.2B
| $4.63M | 0.02% |
665,976
-619,320
| -48% | -$4.27M |
|
|
SWFT
760
DELISTED
Swift Transportation Company
SWFT
| $4.59M | 0.02% |
227,522
-62,438
| -22% | -$1.14M |
|
|
PRA
761
DELISTED
ProAssurance
PRA
| $4.59M | 0.02% |
101,939
+12,609
| +14% | +$631K |
|
762
Cameco
CCJ
$42.4B
| $4.58M | 0.02% |
253,736
+734
| +0.3% | +$14.7K |
|
763
VF Corp
VFC
$5.89B
| $4.55M | 0.02% |
97,186
-2,918
| -3% | -$135K |
|
|
MGAM
764
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.54M | 0.02% |
131,275
-52,615
| -29% | -$1.8M |
|
|
MRH
765
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.53M | 0.02% |
174,064
-336,649
| -66% | -$8.74M |
|
766
Standex International
SXI
$4.12B
| $4.53M | 0.02% |
76,178
+8,306
| +12% | +$479K |
|
767
Flowers Foods
FLO
$1.57B
| $4.52M | 0.02% |
210,707
+42,011
| +25% | +$940K |
|
|
PMC
768
DELISTED
PharMerica Corporation
PMC
| $4.52M | 0.02% |
340,479
-164,389
| -33% | -$2.21M |
|
769
Spire
SR
$4.85B
| $4.5M | 0.02% |
100,079
-12,300
| -11% | -$556K |
|
770
MGM Resorts International
MGM
$11.2B
| $4.5M | 0.02% |
220,030
-123,170
| -36% | -$2.15M |
|
|
PCP
771
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.5M | 0.02% |
19,791
+14,823
| +298% | +$3.34M |
|
|
STL
772
DELISTED
STERLING BANCORP
STL
| $4.48M | 0.02% |
326,279
+304,851
| +1,423% | +$4.05M |
|
773
Republic Services
RSG
$65.7B
| $4.47M | 0.02% |
134,060
+24,500
| +22% | +$833K |
|
|
WNR
774
DELISTED
Western Refining Inc
WNR
| $4.45M | 0.02% |
148,174
-94,566
| -39% | -$2.78M |
|
775
Norfolk Southern
NSC
$75.1B
| $4.44M | 0.02% |
57,431
-164,722
| -74% | -$12.3M |
|
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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.