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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 | |
|---|---|---|---|---|---|---|
826
Akamai
AKAM
$15.9B
| $4.06M | 0.01% |
78,548
-55,152
| -41% | -$2.6M |
|
|
AKS
827
DELISTED
AK Steel Holding Corp
AKS
| $4.05M | 0.01% |
1,081,207
-1,245,240
| -54% | -$4.43M |
|
|
OMG
828
DELISTED
OM GROUP INC.
OMG
| $4.05M | 0.01% |
119,987
+58,591
| +95% | +$1.82M |
|
|
LPNT
829
DELISTED
LifePoint Health, Inc.
LPNT
| $4.03M | 0.01% |
86,459
-87,070
| -50% | -$4.17M |
|
830
LiveRamp
RAMP
$2.3B
| $4.03M | 0.01% |
141,826
-10,198
| -7% | -$262K |
|
831
Commerce Bancshares
CBSH
$8.5B
| $4M | 0.01% |
172,360
-5,279
| -3% | -$126K |
|
832
PetMed Express
PETS
$42.3M
| $3.99M | 0.01% |
245,012
-59,088
| -19% | -$922K |
|
|
TIBX
833
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.99M | 0.01% |
155,926
-171,500
| -52% | -$4.1M |
|
|
BCR
834
DELISTED
CR Bard Inc.
BCR
| $3.99M | 0.01% |
34,604
+13,414
| +63% | +$1.54M |
|
|
SPLS
835
DELISTED
Staples Inc
SPLS
| $3.98M | 0.01% |
+271,751
| New | +$4.26M |
|
836
Biglari Holdings Class B
BH
$1.21B
| $3.97M | 0.01% |
15,536
-3,302
| -18% | -$831K |
|
837
E.W. Scripps
SSP
$304M
| $3.94M | 0.01% |
242,087
+209,485
| +643% | +$3.02M |
|
|
PEI
838
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.94M | 0.01% |
14,043
-23,923
| -63% | -$6.98M |
|
|
GWRU
839
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $3.93M | 0.01% |
30,675
-400
| -1% | -$49.7K |
|
840
Yum! Brands
YUM
$41.1B
| $3.93M | 0.01% |
76,568
+30,477
| +66% | +$1.58M |
|
841
Fabrinet
FN
$20.1B
| $3.92M | 0.01% |
232,600
+134,200
| +136% | +$1.98M |
|
|
LM
842
DELISTED
Legg Mason, Inc.
LM
| $3.91M | 0.01% |
116,991
+5,691
| +5% | +$191K |
|
843
Prestige Consumer Healthcare
PBH
$2.6B
| $3.91M | 0.01% |
129,851
-116,891
| -47% | -$3.82M |
|
|
PBCT
844
DELISTED
People's United Financial Inc
PBCT
| $3.9M | 0.01% |
271,516
+96,612
| +55% | +$1.43M |
|
845
Warner Bros
WBD
$67.1B
| $3.89M | 0.01% |
90,202
+391
| +0.4% | +$16.2K |
|
846
Benchmark Electronics
BHE
$2.96B
| $3.85M | 0.01% |
168,248
+3,801
| +2% | +$84.1K |
|
847
Celanese
CE
$4.82B
| $3.83M | 0.01% |
72,524
-13,600
| -16% | -$666K |
|
|
SCHW
848
Charles Schwab
SCHW
$187B
| $3.83M | 0.01% |
180,966
+93,319
| +106% | +$2.03M |
|
|
EE
849
DELISTED
El Paso Electric Company
EE
| $3.83M | 0.01% |
114,529
-20,800
| -15% | -$744K |
|
850
Insperity
NSP
$2.01B
| $3.82M | 0.01% |
203,230
-48,800
| -19% | -$824K |
|
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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.