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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 | |
|---|---|---|---|---|---|---|
801
Constellation Brands
STZ
$23.2B
| $4.23M | 0.01% |
73,739
-209,365
| -74% | -$11.4M |
|
802
Mueller Water Products
MWA
$4.16B
| $4.22M | 0.01% |
528,456
-204,900
| -28% | -$1.58M |
|
|
WWAV
803
DELISTED
The WhiteWave Foods Company
WWAV
| $4.2M | 0.01% |
210,273
+45,198
| +27% | +$858K |
|
|
CZR
804
DELISTED
Caesars Entertainment Corporation
CZR
| $4.19M | 0.01% |
+213,067
| New | +$4.01M |
|
|
MJN
805
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.17M | 0.01% |
56,151
-127,200
| -69% | -$9.54M |
|
|
ARTC
806
DELISTED
ARTHROCARE CORP
ARTC
| $4.16M | 0.01% |
117,000
+25,700
| +28% | +$897K |
|
|
WIBC
807
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.16M | 0.01% |
508,817
-645,667
| -56% | -$5.38M |
|
808
Brunswick
BC
$5.28B
| $4.16M | 0.01% |
104,261
+56,606
| +119% | +$2.1M |
|
|
GM.WS.C
809
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $4.16M | 0.01% |
+1,040,000
| New | +$4.14M |
|
|
ENDP
810
DELISTED
Endo International plc
ENDP
| $4.16M | 0.01% |
91,530
-102,003
| -53% | -$4.1M |
|
|
ETJ
811
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $4.16M | 0.01% |
+384,409
| New | +$4.21M |
|
|
KSU
812
DELISTED
Kansas City Southern
KSU
| $4.16M | 0.01% |
37,998
-8,375
| -18% | -$921K |
|
813
Medifast
MED
$141M
| $4.15M | 0.01% |
154,341
-30,262
| -16% | -$809K |
|
814
First Industrial Realty Trust
FR
$8.44B
| $4.14M | 0.01% |
254,554
-132,202
| -34% | -$2.13M |
|
815
Camden Property Trust
CPT
$11.3B
| $4.14M | 0.01% |
67,331
-53,200
| -44% | -$3.58M |
|
816
EnerSys
ENS
$6.99B
| $4.14M | 0.01% |
68,228
-19,003
| -22% | -$1.02M |
|
|
NE
817
DELISTED
Noble Corporation
NE
| $4.13M | 0.01% |
125,218
+38,045
| +44% | +$1.29M |
|
|
ALXN
818
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.13M | 0.01% |
35,561
+12,986
| +58% | +$1.42M |
|
|
JPS
819
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.12M | 0.01% |
505,095
+302,006
| +149% | +$2.5M |
|
820
Principal Financial Group
PFG
$24.3B
| $4.11M | 0.01% |
96,061
+2,261
| +2% | +$94.3K |
|
|
FMBI
821
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.11M | 0.01% |
271,768
+65,593
| +32% | +$996K |
|
|
VER
822
DELISTED
VEREIT, Inc.
VER
| $4.09M | 0.01% |
67,060
+53,398
| +391% | +$3.64M |
|
|
EVRI
823
DELISTED
Everi Holdings
EVRI
| $4.09M | 0.01% |
523,721
+14,893
| +3% | +$110K |
|
|
LTXB
824
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.07M | 0.01% |
197,082
-3,900
| -2% | -$81.8K |
|
|
PSB
825
DELISTED
PS Business Parks, Inc.
PSB
| $4.07M | 0.01% |
54,573
-44,528
| -45% | -$3.28M |
|
Similar funds
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.