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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 | |
|---|---|---|---|---|---|---|
1101
Highwoods Properties
HIW
$3.47B
| $2.33M | 0.01% |
65,987
+28,600
| +76% | +$1.02M |
|
1102
Celldex Therapeutics
CLDX
$3.28B
| $2.33M | 0.01% |
4,381
-1,120
| -20% | -$384K |
|
|
MDSO
1103
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.32M | 0.01% |
46,918
+10,000
| +27% | +$441K |
|
1104
Perrigo
PRGO
$1.78B
| $2.32M | 0.01% |
18,804
+8,849
| +89% | +$1.1M |
|
1105
Evertec
EVTC
$1.78B
| $2.32M | 0.01% |
+104,361
| New | +$2.48M |
|
|
HTCH
1106
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $2.31M | 0.01% |
663,614
+600,399
| +950% | +$2.41M |
|
|
TPC
1107
Tutor Perini Cor
TPC
$5.21B
| $2.3M | 0.01% |
107,964
-54,836
| -34% | -$1.06M |
|
|
CVSA
1108
Covista Inc
CVSA
$4.8B
| $2.3M | 0.01% |
+75,309
| New | +$2.32M |
|
1109
Columbia Banking Systems
COLB
$8.84B
| $2.3M | 0.01% |
93,000
-58,200
| -38% | -$1.43M |
|
|
NSR
1110
DELISTED
Neustar Inc
NSR
| $2.3M | 0.01% |
46,424
+8,515
| +22% | +$443K |
|
1111
Astronics
ATRO
$3.84B
| $2.28M | 0.01% |
125,486
+101,757
| +429% | +$1.64M |
|
1112
Upbound Group
UPBD
$1.16B
| $2.28M | 0.01% |
59,730
+5,607
| +10% | +$216K |
|
|
PWE
1113
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.27M | 0.01% |
203,916
+138,537
| +212% | +$1.61M |
|
1114
Prospect Capital
PSEC
$1.17B
| $2.26M | 0.01% |
202,500
-430,558
| -68% | -$4.78M |
|
|
SLH
1115
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.26M | 0.01% |
42,791
+191
| +0.4% | +$10.5K |
|
1116
CBRE Group
CBRE
$42.9B
| $2.26M | 0.01% |
97,700
-102,500
| -51% | -$2.37M |
|
|
AGU
1117
DELISTED
Agrium
AGU
| $2.26M | 0.01% |
26,881
-17,619
| -40% | -$1.54M |
|
1118
Ionis Pharmaceuticals
IONS
$9.4B
| $2.25M | 0.01% |
60,072
+14,400
| +32% | +$430K |
|
1119
Prosperity Bancshares
PB
$8.89B
| $2.25M | 0.01% |
36,453
-3,000
| -8% | -$178K |
|
|
LPT
1120
DELISTED
Liberty Property Trust
LPT
| $2.25M | 0.01% |
63,250
+1,600
| +3% | +$58.7K |
|
1121
MannKind Corp
MNKD
$1.32B
| $2.25M | 0.01% |
78,980
+14,466
| +22% | +$478K |
|
|
RPTP
1122
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.25M | 0.01% |
+150,580
| New | +$1.8M |
|
|
SIAL
1123
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.25M | 0.01% |
26,361
+19,993
| +314% | +$1.68M |
|
|
SIRO
1124
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.25M | 0.01% |
33,578
-14,822
| -31% | -$1M |
|
1125
Manulife Financial
MFC
$73.5B
| $2.24M | 0.01% |
135,300
-141,100
| -51% | -$2.41M |
|
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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.