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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 | |
|---|---|---|---|---|---|---|
1076
Teck Resources
TECK
$32.6B
| $2.42M | 0.01% |
90,037
-52,663
| -37% | -$1.32M |
|
|
MDVN
1077
DELISTED
MEDIVATION, INC.
MDVN
| $2.4M | 0.01% |
80,120
-88
| -0.1% | -$2.51K |
|
1078
Radian Group
RDN
$4.93B
| $2.4M | 0.01% |
172,070
+21,468
| +14% | +$287K |
|
1079
Wolverine World Wide
WWW
$1.55B
| $2.39M | 0.01% |
82,126
+1,200
| +1% | +$34.2K |
|
|
CRAY
1080
DELISTED
Cray, Inc.
CRAY
| $2.39M | 0.01% |
99,274
-72,844
| -42% | -$1.77M |
|
1081
Omega Healthcare
OHI
$14.7B
| $2.39M | 0.01% |
79,931
-46,832
| -37% | -$1.43M |
|
1082
Matrix Service
MTRX
$335M
| $2.38M | 0.01% |
+121,493
| New | +$2.04M |
|
|
EXPR
1083
DELISTED
Express, Inc.
EXPR
| $2.38M | 0.01% |
5,043
-137
| -3% | -$60.5K |
|
1084
Integer Holdings
ITGR
$4.26B
| $2.38M | 0.01% |
76,659
-72,212
| -49% | -$2.34M |
|
|
ALOG
1085
DELISTED
Analogic Corp
ALOG
| $2.38M | 0.01% |
28,762
-20,834
| -42% | -$1.56M |
|
1086
NETSCOUT
NTCT
$2.79B
| $2.38M | 0.01% |
92,931
-3,045
| -3% | -$78.6K |
|
|
AZPN
1087
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.37M | 0.01% |
68,581
-17,500
| -20% | -$605K |
|
1088
ICF International
ICFI
$1.72B
| $2.37M | 0.01% |
66,813
+58,106
| +667% | +$1.96M |
|
|
KKD
1089
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.36M | 0.01% |
122,125
-298,600
| -71% | -$6.07M |
|
1090
Scotiabank
BNS
$108B
| $2.36M | 0.01% |
44,340
-46,830
| -51% | -$2.44M |
|
|
CCIX
1091
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.36M | 0.01% |
111,731
+93,860
| +525% | +$1.91M |
|
|
IPXL
1092
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.35M | 0.01% |
114,500
+15,600
| +16% | +$322K |
|
1093
AMN Healthcare
AMN
$1.4B
| $2.34M | 0.01% |
170,048
+96,761
| +132% | +$1.42M |
|
1094
Jack in the Box
JACK
$335M
| $2.34M | 0.01% |
58,490
-700
| -1% | -$28.2K |
|
|
MPT
1095
Medical Properties Trust
MPT
$2.81B
| $2.34M | 0.01% |
192,160
-7,711
| -4% | -$103K |
|
1096
U-Haul Holding Co
UHAL
$14.6B
| $2.33M | 0.01% |
126,810
+15,970
| +14% | +$276K |
|
|
NCI
1097
DELISTED
Navigant Consulting, Inc.
NCI
| $2.33M | 0.01% |
151,058
-120,696
| -44% | -$1.69M |
|
|
IO
1098
DELISTED
ION Geophysical Corporation
IO
| $2.33M | 0.01% |
29,883
+16,967
| +131% | +$1.39M |
|
|
TOFC
1099
DELISTED
TOWER FINANCIAL CORP
TOFC
| $2.33M | 0.01% |
+100,361
| New | +$1.71M |
|
1100
Caterpillar
CAT
$387B
| $2.33M | 0.01% |
+27,948
| New | +$2.36M |
|
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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.