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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 | |
|---|---|---|---|---|---|---|
776
Ark Restaurants
ARKR
$20.2M
| $4.44M | 0.02% |
207,348
| – | – |
|
777
F5
FFIV
$22.7B
| $4.44M | 0.02% |
51,749
-47,816
| -48% | -$4.06M |
|
|
TSRO
778
DELISTED
TESARO, Inc.
TSRO
| $4.44M | 0.02% |
114,556
+105,056
| +1,106% | +$3.85M |
|
779
Armstrong World Industries
AWI
$7.84B
| $4.43M | 0.02% |
80,642
-20,364
| -20% | -$1.03M |
|
|
PXD
780
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.41M | 0.02% |
23,355
-4,971
| -18% | -$845K |
|
|
AGN
781
DELISTED
Allergan Inc
AGN
| $4.41M | 0.02% |
48,736
-73,391
| -60% | -$6.59M |
|
782
LKQ Corp
LKQ
$6.29B
| $4.4M | 0.02% |
138,200
+3,898
| +3% | +$113K |
|
|
MW
783
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.39M | 0.02% |
129,045
+90,615
| +236% | +$3.44M |
|
|
S
784
CALL
DELISTED
Sprint Corporation
S
| $4.37M | 0.02% |
+16,820
| New | +$111K |
|
|
MNTA
785
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.37M | 0.02% |
303,800
-212,284
| -41% | -$3.25M |
|
786
Masco
MAS
$15.3B
| $4.36M | 0.02% |
232,996
-139,471
| -37% | -$2.48M |
|
787
Revvity
RVTY
$12.8B
| $4.35M | 0.02% |
115,123
+25,030
| +28% | +$898K |
|
788
MDU Resources
MDU
$4.32B
| $4.33M | 0.02% |
407,488
-16,042
| -4% | -$169K |
|
789
Urban Outfitters
URBN
$6.59B
| $4.33M | 0.02% |
117,649
-83,251
| -41% | -$3.42M |
|
790
Cinemark Holdings
CNK
$4.32B
| $4.32M | 0.02% |
136,226
-5,596
| -4% | -$168K |
|
|
SPWR
791
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.32M | 0.02% |
252,083
+73,508
| +41% | +$1.15M |
|
|
BRFS
792
DELISTED
BRF SA
BRFS
| $4.3M | 0.02% |
+175,500
| New | +$4.03M |
|
|
TRQ
793
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.3M | 0.02% |
126,263
-21,862
| -15% | -$861K |
|
794
Wabtec
WAB
$49.3B
| $4.29M | 0.02% |
68,285
+3,000
| +5% | +$176K |
|
795
Rayonier
RYN
$6.55B
| $4.29M | 0.02% |
113,771
-49,907
| -30% | -$1.91M |
|
|
KWK
796
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $4.29M | 0.02% |
2,177,700
-206,100
| -9% | -$349K |
|
|
COR
797
DELISTED
Coresite Realty Corporation
COR
| $4.29M | 0.02% |
126,334
-141,100
| -53% | -$4.68M |
|
|
AAIC
798
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.29M | 0.02% |
180,224
+153,574
| +576% | +$3.82M |
|
|
HGG
799
DELISTED
hhgregg Inc.
HGG
| $4.28M | 0.02% |
238,702
-175,188
| -42% | -$3.02M |
|
800
Red Robin
RRGB
$152M
| $4.25M | 0.02% |
59,739
+500
| +0.8% | +$31.3K |
|
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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.