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 | |
|---|---|---|---|---|---|---|
1051
Kelly Services Class A
KELYA
$528M
| $2.52M | 0.01% |
129,437
+39,667
| +44% | +$754K |
|
1052
Strategic Education
STRA
$1.92B
| $2.52M | 0.01% |
60,600
+55,000
| +982% | +$2.45M |
|
1053
Repligen
RGEN
$9.25B
| $2.5M | 0.01% |
+225,847
| New | +$2.25M |
|
|
KEY.PRG
1054
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.5M | 0.01% |
20,000
-5,000
| -20% | -$633K |
|
1055
IDT Corp
IDT
$1.62B
| $2.5M | 0.01% |
199,316
+166,985
| +516% | +$2.03M |
|
|
FTR
1056
DELISTED
Frontier Communications Corp.
FTR
| $2.49M | 0.01% |
39,813
+1,373
| +4% | +$89.3K |
|
|
ELP
1057
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.48M | 0.01% |
444,045
+136,500
| +44% | +$705K |
|
1058
NVR
NVR
$17B
| $2.47M | 0.01% |
2,691
-1,800
| -40% | -$1.63M |
|
1059
Live Nation Entertainment
LYV
$42.1B
| $2.47M | 0.01% |
133,235
-103,265
| -44% | -$1.76M |
|
|
SAVE
1060
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.47M | 0.01% |
72,012
+44,312
| +160% | +$1.47M |
|
|
SIVB
1061
DELISTED
SVB Financial Group
SIVB
| $2.47M | 0.01% |
28,547
+21,893
| +329% | +$1.89M |
|
|
SVC
1062
Service Properties Trust
SVC
$1.07B
| $2.46M | 0.01% |
17,532
+2,851
| +19% | +$395K |
|
|
AGC
1063
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.46M | 0.01% |
354,359
+34,108
| +11% | +$237K |
|
1064
G-III Apparel Group
GIII
$1.5B
| $2.46M | 0.01% |
89,952
+13,474
| +18% | +$343K |
|
1065
Matador Resources
MTDR
$6.09B
| $2.45M | 0.01% |
+150,200
| New | +$2.23M |
|
1066
Tredegar Corp
TG
$310M
| $2.45M | 0.01% |
94,185
+50,797
| +117% | +$1.33M |
|
|
BOBE
1067
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.45M | 0.01% |
42,748
-19,900
| -32% | -$1.03M |
|
|
CALL
1068
DELISTED
magicJack VocalTec Ltd
CALL
| $2.45M | 0.01% |
190,100
+130,600
| +219% | +$1.88M |
|
|
PLKI
1069
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.44M | 0.01% |
55,873
+35,000
| +168% | +$1.39M |
|
|
TFCF
1070
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.43M | 0.01% |
+72,800
| New | +$2.3M |
|
1071
COPT Defense Properties
CDP
$4.21B
| $2.43M | 0.01% |
105,190
-53,600
| -34% | -$1.34M |
|
1072
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.43M | 0.01% |
88,374
+8,700
| +11% | +$182K |
|
|
FLG
1073
Flagstar Bank National Association
FLG
$5.82B
| $2.43M | 0.01% |
53,559
+23,473
| +78% | +$1.05M |
|
1074
International Flavors & Fragrances
IFF
$21.9B
| $2.42M | 0.01% |
29,427
+12,123
| +70% | +$981K |
|
1075
Skyworks Solutions
SWKS
$10.6B
| $2.42M | 0.01% |
97,501
+31,501
| +48% | +$765K |
|
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.