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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 | |
|---|---|---|---|---|---|---|
|
CRR
1126
DELISTED
Carbo Ceramics Inc.
CRR
| $2.24M | 0.01% |
22,613
-12,015
| -35% | -$1.02M |
|
|
SIR
1127
DELISTED
SELECT INCOME REIT
SIR
| $2.24M | 0.01% |
197,470
-27,755
| -12% | -$316K |
|
1128
C.H. Robinson
CHRW
$17.5B
| $2.23M | 0.01% |
37,502
+5,202
| +16% | +$305K |
|
1129
Mativ Holdings
MATV
$711M
| $2.23M | 0.01% |
36,754
+8,350
| +29% | +$471K |
|
1130
NetApp
NTAP
$37.2B
| $2.21M | 0.01% |
51,937
-223,406
| -81% | -$9.29M |
|
|
CUB
1131
DELISTED
Cubic Corporation
CUB
| $2.21M | 0.01% |
41,249
-19,627
| -32% | -$1.01M |
|
1132
Idexx Laboratories
IDXX
$46.2B
| $2.21M | 0.01% |
44,366
+9,954
| +29% | +$478K |
|
|
WBMD
1133
DELISTED
WebMD Health Corp.
WBMD
| $2.21M | 0.01% |
77,233
+26,133
| +51% | +$815K |
|
|
MENT
1134
DELISTED
Mentor Graphics Corp
MENT
| $2.21M | 0.01% |
94,480
-111,679
| -54% | -$2.39M |
|
|
ATW
1135
DELISTED
Atwood Oceanics
ATW
| $2.2M | 0.01% |
39,989
+23,389
| +141% | +$1.32M |
|
|
CMD
1136
DELISTED
Cantel Medical Corporation
CMD
| $2.2M | 0.01% |
69,043
-10,051
| -13% | -$267K |
|
1137
Sarepta Therapeutics
SRPT
$1.77B
| $2.2M | 0.01% |
46,488
+16,115
| +53% | +$621K |
|
1138
Royal Caribbean
RCL
$85.6B
| $2.19M | 0.01% |
57,212
+46,312
| +425% | +$1.74M |
|
1139
Advanced Micro Devices
AMD
$789B
| $2.19M | 0.01% |
574,900
-936,000
| -62% | -$3.57M |
|
1140
Avient
AVNT
$4.19B
| $2.18M | 0.01% |
71,086
-98,073
| -58% | -$2.77M |
|
1141
SBA Communications
SBAC
$19.5B
| $2.18M | 0.01% |
27,102
-4,198
| -13% | -$318K |
|
1142
Future Fuel
FF
$223M
| $2.18M | 0.01% |
+121,341
| New | +$1.99M |
|
|
CSR
1143
Centerspace
CSR
$952M
| $2.17M | 0.01% |
26,313
-10,275
| -28% | -$876K |
|
|
ALR
1144
DELISTED
AlerisLife Inc
ALR
| $2.16M | 0.01% |
41,861
+36,081
| +624% | +$2M |
|
|
TIF
1145
DELISTED
Tiffany & Co.
TIF
| $2.16M | 0.01% |
28,213
+16,113
| +133% | +$1.27M |
|
1146
CubeSmart
CUBE
$9.41B
| $2.16M | 0.01% |
121,054
-113,800
| -48% | -$1.94M |
|
1147
Microchip Technology
MCHP
$46B
| $2.15M | 0.01% |
106,974
+52,574
| +97% | +$1.04M |
|
|
RDC
1148
DELISTED
Rowan Companies Plc
RDC
| $2.15M | 0.01% |
58,679
+50,179
| +590% | +$1.8M |
|
1149
Idacorp
IDA
$8.2B
| $2.15M | 0.01% |
44,484
+19,984
| +82% | +$995K |
|
|
EGN
1150
DELISTED
Energen
EGN
| $2.15M | 0.01% |
28,078
+389
| +1% | +$25.2K |
|
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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.