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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 | |
|---|---|---|---|---|---|---|
|
MOVE
851
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.82M | 0.01% |
225,400
-84,050
| -27% | -$1.21M |
|
852
Lennar Class A
LEN
$21.2B
| $3.82M | 0.01% |
113,252
+19,004
| +20% | +$616K |
|
|
GTLS
853
DELISTED
Chart Industries
GTLS
| $3.8M | 0.01% |
30,875
| – | – |
|
|
CVD
854
DELISTED
COVANCE INC.
CVD
| $3.8M | 0.01% |
43,900
-28,766
| -40% | -$2.37M |
|
855
Paychex
PAYX
$42.7B
| $3.78M | 0.01% |
92,907
+39,977
| +76% | +$1.58M |
|
856
SiriusXM
SIRI
$10.1B
| $3.76M | 0.01% |
97,267
-4,354
| -4% | -$162K |
|
|
SNDK
857
DELISTED
SANDISK CORP
SNDK
| $3.76M | 0.01% |
63,154
-48,426
| -43% | -$2.84M |
|
858
NiSource
NI
$20.4B
| $3.75M | 0.01% |
309,258
+100,148
| +48% | +$1.19M |
|
859
Fortune Brands Innovations
FBIN
$6.06B
| $3.75M | 0.01% |
105,451
+117
| +0.1% | +$3.99K |
|
|
RGC
860
DELISTED
Regal Entertainment Group
RGC
| $3.74M | 0.01% |
197,153
+6,553
| +3% | +$123K |
|
|
QCOR
861
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.73M | 0.01% |
64,327
+14,001
| +28% | +$832K |
|
862
Realty Income
O
$59.1B
| $3.73M | 0.01% |
96,729
-31,264
| -24% | -$1.27M |
|
863
DuPont de Nemours
DD
$19.2B
| $3.72M | 0.01% |
38,264
+19,231
| +101% | +$1.79M |
|
864
Yelp
YELP
$1.41B
| $3.71M | 0.01% |
56,113
+37,631
| +204% | +$1.93M |
|
865
Edwards Lifesciences
EW
$51.7B
| $3.71M | 0.01% |
319,914
-271,860
| -46% | -$3.18M |
|
866
Tyler Technologies
TYL
$12.8B
| $3.7M | 0.01% |
42,337
-1,200
| -3% | -$92.4K |
|
867
Henry Schein
HSIC
$9.82B
| $3.7M | 0.01% |
90,928
+15,716
| +21% | +$636K |
|
868
TransDigm Group
TDG
$67.7B
| $3.7M | 0.01% |
26,660
+4,728
| +22% | +$673K |
|
|
DHC
869
Diversified Healthcare Trust
DHC
$2.14B
| $3.68M | 0.01% |
159,236
+6,659
| +4% | +$161K |
|
|
SYKE
870
DELISTED
SYKES Enterprises Inc
SYKE
| $3.68M | 0.01% |
205,311
-99,761
| -33% | -$1.72M |
|
|
BGFV
871
DELISTED
Big 5 Sporting Goods
BGFV
| $3.67M | 0.01% |
228,403
+186,603
| +446% | +$3.66M |
|
872
Cheniere Energy
LNG
$52.9B
| $3.67M | 0.01% |
107,591
+65,203
| +154% | +$1.94M |
|
873
Modine Manufacturing
MOD
$10.4B
| $3.67M | 0.01% |
250,930
-32,120
| -11% | -$419K |
|
874
Neurocrine Biosciences
NBIX
$16.6B
| $3.66M | 0.01% |
323,100
+135,700
| +72% | +$1.87M |
|
|
GPOR
875
DELISTED
Gulfport Energy Corp.
GPOR
| $3.65M | 0.01% |
56,806
+23,200
| +69% | +$1.3M |
|
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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.