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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 | |
|---|---|---|---|---|---|---|
901
Marriott Vacations Worldwide
VAC
$4.25B
| $3.42M | 0.01% |
77,676
-18,448
| -19% | -$822K |
|
|
BMR
902
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.4M | 0.01% |
182,616
-6,500
| -3% | -$128K |
|
|
JBTM
903
JBT Marel
JBTM
$6.39B
| $3.38M | 0.01% |
135,745
+16,430
| +14% | +$383K |
|
904
Federated Hermes
FHI
$4.72B
| $3.37M | 0.01% |
124,074
+3,974
| +3% | +$113K |
|
|
CPL
905
DELISTED
CPFL Energia S.A.
CPL
| $3.35M | 0.01% |
205,624
+35,966
| +21% | +$604K |
|
906
W.R. Berkley
WRB
$26.6B
| $3.35M | 0.01% |
263,969
+128,419
| +95% | +$1.61M |
|
|
BEE
907
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.35M | 0.01% |
386,123
-139,300
| -27% | -$1.21M |
|
908
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $3.34M | 0.01% |
288,672
+87,239
| +43% | +$1.02M |
|
|
NPBC
909
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.33M | 0.01% |
331,662
-211,800
| -39% | -$2.24M |
|
910
Puma Biotechnology
PBYI
$454M
| $3.32M | 0.01% |
61,816
+54,501
| +745% | +$2.94M |
|
|
OVTI
911
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.32M | 0.01% |
+216,688
| New | +$3.6M |
|
|
SONC
912
DELISTED
Sonic Corp
SONC
| $3.32M | 0.01% |
186,804
-115,096
| -38% | -$1.88M |
|
913
Extreme Networks
EXTR
$3.15B
| $3.31M | 0.01% |
634,300
+467,000
| +279% | +$1.9M |
|
|
ACH
914
Accendra Health
ACH
$214M
| $3.31M | 0.01% |
95,573
+3,700
| +4% | +$129K |
|
915
Danaher
DHR
$144B
| $3.3M | 0.01% |
70,846
-61,418
| -46% | -$2.79M |
|
|
GEVA
916
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.28M | 0.01% |
51,800
+40,800
| +371% | +$2.01M |
|
917
Estee Lauder
EL
$32B
| $3.26M | 0.01% |
46,686
-49,400
| -51% | -$3.34M |
|
|
PGTI
918
DELISTED
PGT, Inc.
PGTI
| $3.26M | 0.01% |
329,073
+253,657
| +336% | +$2.56M |
|
|
SN
919
DELISTED
Sanchez Energy Corporation
SN
| $3.26M | 0.01% |
+123,437
| New | +$2.93M |
|
|
AVG
920
DELISTED
AVG Technologies N.V.
AVG
| $3.25M | 0.01% |
+135,800
| New | +$3.02M |
|
921
Apogee Enterprises
APOG
$908M
| $3.24M | 0.01% |
109,267
-76,700
| -41% | -$2.12M |
|
|
TXTR
922
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.23M | 0.01% |
+75,000
| New | +$2.58M |
|
923
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $3.23M | 0.01% |
249,397
+79,184
| +47% | +$1.03M |
|
924
Stewart Information Services
STC
$2.08B
| $3.22M | 0.01% |
100,784
+70,357
| +231% | +$2.15M |
|
925
Wynn Resorts
WYNN
$10.6B
| $3.22M | 0.01% |
20,400
-41,100
| -67% | -$5.76M |
|
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.