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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 | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $79.9M | 0.28% |
859,474
+247,369
| +40% | +$22.5M |
|
77
DTE Energy
DTE
$29.3B
| $79.9M | 0.28% |
1,422,389
-20,404
| -1% | -$1.18M |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $76.3M | 0.27% |
913,227
+89,667
| +11% | +$6.94M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $76M | 0.27% |
985,822
-164,431
| -14% | -$12.2M |
|
80
NVIDIA
NVDA
$5.38T
| $75.4M | 0.27% |
193,778,840
+371,560
| +0.2% | +$138K |
|
|
CFN
81
DELISTED
CAREFUSION CORPORATION
CFN
| $74.8M | 0.26% |
2,026,970
+246,370
| +14% | +$9.2M |
|
82
Macy's
M
$6.64B
| $74.5M | 0.26% |
1,721,077
-171,978
| -9% | -$8.03M |
|
83
Humana
HUM
$46.1B
| $72.4M | 0.26% |
775,876
-161,158
| -17% | -$14.8M |
|
84
Occidental Petroleum
OXY
$56.3B
| $71.1M | 0.25% |
793,657
+409,258
| +106% | +$35.2M |
|
85
TSMC
TSM
$2.18T
| $71M | 0.25% |
4,183,562
-1,155,600
| -22% | -$19.7M |
|
86
Stryker
SYK
$130B
| $70.9M | 0.25% |
1,048,606
-133,783
| -11% | -$9.24M |
|
87
Lowe's Companies
LOW
$125B
| $70.2M | 0.25% |
1,473,677
-291,409
| -17% | -$13.2M |
|
88
Dillards
DDS
$9.61B
| $70.1M | 0.25% |
894,690
+6,299
| +0.7% | +$510K |
|
89
Allstate
ALL
$68B
| $69.8M | 0.25% |
1,380,539
-34,362
| -2% | -$1.73M |
|
|
CA
90
DELISTED
CA, Inc.
CA
| $69.2M | 0.24% |
2,333,301
-398,599
| -15% | -$11.9M |
|
|
CTB
91
DELISTED
Cooper Tire & Rubber Co.
CTB
| $69.2M | 0.24% |
2,245,145
+1,964,423
| +700% | +$64M |
|
|
WMS
92
DELISTED
WMS INDS INC
WMS
| $67.5M | 0.24% |
2,601,440
+391,023
| +18% | +$10.1M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $65M | 0.23% |
622,834
-470,616
| -43% | -$47.3M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $64.7M | 0.23% |
1,024,816
-165,103
| -14% | -$9.87M |
|
|
SHFL
95
DELISTED
SHFL ENTMT INC
SHFL
| $64.6M | 0.23% |
2,809,569
+2,782,569
| +10,306% | +$61.4M |
|
96
MetLife
MET
$62.4B
| $63.9M | 0.23% |
1,525,895
+144,711
| +10% | +$6.24M |
|
97
Infosys
INFY
$50.5B
| $63.8M | 0.22% |
10,608,920
-1,578,400
| -13% | -$9.35M |
|
98
Comcast
CMCSA
$90.1B
| $63.5M | 0.22% |
2,812,720
-907,026
| -24% | -$19.7M |
|
99
Avery Dennison
AVY
$13.4B
| $62.9M | 0.22% |
1,446,343
-6,157
| -0.4% | -$273K |
|
|
STEI
100
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $62.7M | 0.22% |
4,773,056
+3,160,175
| +196% | +$41.5M |
|
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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.