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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
926
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.22M | 0.01% |
198,639
-42,400
| -18% | -$700K |
|
|
MDRX
927
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.22M | 0.01% |
216,481
-302,120
| -58% | -$4.56M |
|
|
DNR
928
DELISTED
Denbury Resources, Inc.
DNR
| $3.21M | 0.01% |
174,145
+123,055
| +241% | +$2.17M |
|
|
ECYT
929
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.21M | 0.01% |
240,444
-51,136
| -18% | -$808K |
|
930
Cullen/Frost Bankers
CFR
$10.2B
| $3.2M | 0.01% |
45,392
+13,917
| +44% | +$991K |
|
931
Employers Holdings
EIG
$889M
| $3.19M | 0.01% |
107,286
-833
| -0.8% | -$22.8K |
|
|
RTI
932
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.19M | 0.01% |
99,576
-4,301
| -4% | -$134K |
|
933
First Interstate BancSystem
FIBK
$3.58B
| $3.19M | 0.01% |
+131,916
| New | +$3.09M |
|
|
ENOC
934
DELISTED
EnerNOC, Inc.
ENOC
| $3.18M | 0.01% |
211,888
+159,190
| +302% | +$2.4M |
|
|
EOCC
935
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.17M | 0.01% |
109,242
+15,317
| +16% | +$439K |
|
936
Verisk Analytics
VRSK
$25B
| $3.17M | 0.01% |
48,801
-1,647
| -3% | -$104K |
|
|
ATML
937
DELISTED
ATMEL CORP
ATML
| $3.16M | 0.01% |
424,171
+136,900
| +48% | +$1.04M |
|
938
Progressive
PGR
$125B
| $3.15M | 0.01% |
115,726
+80,161
| +225% | +$2.08M |
|
|
OPAY
939
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $3.14M | 0.01% |
+377,100
| New | +$2.92M |
|
940
United Airlines
UAL
$42.1B
| $3.12M | 0.01% |
101,735
+54,306
| +114% | +$1.75M |
|
941
Haverty Furniture Companies
HVT
$454M
| $3.12M | 0.01% |
127,246
+90,075
| +242% | +$2.27M |
|
942
Hyster-Yale Materials Handling
HY
$665M
| $3.11M | 0.01% |
34,674
+15,014
| +76% | +$1.15M |
|
943
Immersion
IMMR
$252M
| $3.1M | 0.01% |
235,370
+200,700
| +579% | +$2.75M |
|
944
KB Home
KBH
$3.59B
| $3.1M | 0.01% |
172,335
+8,854
| +5% | +$155K |
|
|
AEC
945
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.1M | 0.01% |
208,241
-387,156
| -65% | -$5.89M |
|
946
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $3.1M | 0.01% |
307,759
-124,652
| -29% | -$1.3M |
|
|
YELL
947
DELISTED
Yellow Corporation Common Stock
YELL
| $3.09M | 0.01% |
183,268
+567
| +0.3% | +$13.3K |
|
948
Hovnanian Enterprises
HOV
$807M
| $3.09M | 0.01% |
23,621
-16,036
| -40% | -$2.15M |
|
|
FDO
949
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.09M | 0.01% |
42,879
-3,071
| -7% | -$216K |
|
950
Sasol
SSL
$7.1B
| $3.08M | 0.01% |
64,399
+10,000
| +18% | +$466K |
|
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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.