We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Entravision Communication
EVC
$1.1B
| $3.08M | 0.01% |
521,580
+381,613
| +273% | +$2.21M |
|
|
PIKE
952
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $3.07M | 0.01% |
271,489
+241,589
| +808% | +$2.87M |
|
953
TriMas Corp
TRS
$1.44B
| $3.06M | 0.01% |
102,837
+72,324
| +237% | +$2.15M |
|
|
ONIT
954
Onity Group
ONIT
$332M
| $3.04M | 0.01% |
3,629
-7,503
| -67% | -$5.66M |
|
955
Cabot Corp
CBT
$4.52B
| $3.03M | 0.01% |
71,000
-71,159
| -50% | -$2.87M |
|
|
ELLI
956
DELISTED
Ellie Mae Inc
ELLI
| $3.03M | 0.01% |
94,697
-52,600
| -36% | -$1.47M |
|
|
HOT
957
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.03M | 0.01% |
45,547
+19,647
| +76% | +$1.3M |
|
|
958
Zoetis
ZTS
$30B
| $3.02M | 0.01% |
97,131
-3,109,141
| -97% | -$95.2M |
|
|
MDR
959
DELISTED
McDermott International
MDR
| $3.01M | 0.01% |
135,140
-278,869
| -67% | -$6.62M |
|
960
Community Bank
CBU
$3.41B
| $3M | 0.01% |
87,998
-28,300
| -24% | -$947K |
|
|
CPN
961
DELISTED
Calpine Corporation
CPN
| $3M | 0.01% |
154,525
-24,800
| -14% | -$492K |
|
|
DENN
962
DELISTED
Denny's
DENN
| $3M | 0.01% |
489,806
+287,099
| +142% | +$1.67M |
|
963
United Rentals
URI
$72.4B
| $3M | 0.01% |
51,373
-32,441
| -39% | -$1.8M |
|
|
WGL
964
DELISTED
Wgl Holdings
WGL
| $2.99M | 0.01% |
69,944
+1,300
| +2% | +$56.5K |
|
|
AIV
965
Aimco
AIV
$383M
| $2.98M | 0.01% |
800,225
-472,178
| -37% | -$1.83M |
|
|
BEAV
966
DELISTED
B/E Aerospace Inc
BEAV
| $2.97M | 0.01% |
55,591
-114,824
| -67% | -$5.84M |
|
|
DEST
967
DELISTED
Destination Maternity Corporation
DEST
| $2.97M | 0.01% |
93,313
-70,387
| -43% | -$2.06M |
|
|
ISIL
968
DELISTED
Intersil Corp
ISIL
| $2.97M | 0.01% |
+264,200
| New | +$2.65M |
|
969
Exponent
EXPO
$3.24B
| $2.96M | 0.01% |
164,960
-43,200
| -21% | -$720K |
|
|
ASEI
970
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.96M | 0.01% |
49,000
+6,300
| +15% | +$373K |
|
971
Skywest
SKYW
$4.34B
| $2.95M | 0.01% |
203,438
-27,871
| -12% | -$400K |
|
972
Barrett Business Services
BBSI
$804M
| $2.94M | 0.01% |
174,988
+136,544
| +355% | +$2.23M |
|
|
BMS
973
DELISTED
Bemis
BMS
| $2.94M | 0.01% |
75,500
+9,700
| +15% | +$393K |
|
974
Digital Realty Trust
DLR
$71.7B
| $2.94M | 0.01% |
55,427
-52,400
| -49% | -$2.98M |
|
|
CAM
975
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.94M | 0.01% |
50,388
-143,913
| -74% | -$8.57M |
|
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.