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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 | |
|---|---|---|---|---|---|---|
1001
Freeport-McMoran
FCX
$97.5B
| $2.75M | 0.01% |
83,073
-321,211
| -79% | -$9.82M |
|
|
STR
1002
DELISTED
QUESTAR CORP
STR
| $2.73M | 0.01% |
121,568
+41,665
| +52% | +$962K |
|
1003
Black Hills Corp
BKH
$5.69B
| $2.73M | 0.01% |
54,675
+400
| +0.7% | +$20.3K |
|
|
SINA
1004
DELISTED
Sina Corp
SINA
| $2.71M | 0.01% |
+33,400
| New | +$2.45M |
|
|
AIMC
1005
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.71M | 0.01% |
100,669
-48,131
| -32% | -$1.29M |
|
|
AMED
1006
DELISTED
Amedisys
AMED
| $2.7M | 0.01% |
157,000
-231,480
| -60% | -$3.43M |
|
1007
RenaissanceRe
RNR
$13.4B
| $2.7M | 0.01% |
29,782
-24,900
| -46% | -$2.17M |
|
|
ORIT
1008
DELISTED
Oritani Financial Corp. New
ORIT
| $2.69M | 0.01% |
163,336
-41,400
| -20% | -$668K |
|
1009
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.69M | 0.01% |
90,181
-131,503
| -59% | -$3.76M |
|
|
CBF
1010
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.68M | 0.01% |
+122,200
| New | +$2.47M |
|
1011
Ecolab
ECL
$79.9B
| $2.68M | 0.01% |
27,108
-7,557
| -22% | -$703K |
|
1012
Tapestry
TPR
$32.8B
| $2.68M | 0.01% |
49,092
+837
| +2% | +$46.1K |
|
1013
APA Corp
APA
$13.2B
| $2.67M | 0.01% |
31,423
-16,100
| -34% | -$1.34M |
|
|
IDTI
1014
DELISTED
Integrated Device Technology I
IDTI
| $2.65M | 0.01% |
281,688
+226,200
| +408% | +$2.01M |
|
|
LLTC
1015
DELISTED
Linear Technology Corp
LLTC
| $2.65M | 0.01% |
66,866
+40,002
| +149% | +$1.58M |
|
|
DBD
1016
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.65M | 0.01% |
90,260
-61,067
| -40% | -$1.92M |
|
|
FCRD
1017
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.65M | 0.01% |
169,380
+158,172
| +1,411% | +$2.46M |
|
1018
New York Times
NYT
$10.2B
| $2.64M | 0.01% |
210,212
-176,905
| -46% | -$2.09M |
|
|
SE
1019
DELISTED
Spectra Energy Corp Wi
SE
| $2.64M | 0.01% |
77,186
-39,118
| -34% | -$1.35M |
|
1020
CNO Financial Group
CNO
$5.1B
| $2.63M | 0.01% |
182,956
-480,636
| -72% | -$6.85M |
|
1021
Ezcorp Inc
EZPW
$1.71B
| $2.63M | 0.01% |
155,960
+27,100
| +21% | +$485K |
|
|
SGI
1022
DELISTED
Silicon Graphics Intl.
SGI
| $2.63M | 0.01% |
161,989
+135,668
| +515% | +$2.19M |
|
1023
LG Display
LPL
$3.3B
| $2.63M | 0.01% |
220,500
+34,000
| +18% | +$427K |
|
|
LVLT
1024
DELISTED
Level 3 Communications Inc
LVLT
| $2.63M | 0.01% |
98,357
-102,765
| -51% | -$2.37M |
|
|
HME
1025
DELISTED
HOME PROPERTIES, INC
HME
| $2.62M | 0.01% |
45,392
-9,300
| -17% | -$571K |
|
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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.