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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 | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$27.6B
| $62.6M | 0.22% |
1,556,625
+350,219
| +29% | +$14.8M |
|
102
3M
MMM
$93.8B
| $62.4M | 0.22% |
624,738
-28,992
| -4% | -$2.82M |
|
103
O-I Glass
OI
$1.11B
| $61.9M | 0.22% |
2,062,682
+41,880
| +2% | +$1.24M |
|
|
RUE
104
DELISTED
RUE21 INC COM STK (DE)
RUE
| $61.7M | 0.22% |
1,529,673
+1,449,096
| +1,798% | +$60M |
|
105
Delta Air Lines
DAL
$60B
| $61.5M | 0.22% |
2,609,163
-52,059
| -2% | -$1.09M |
|
|
CTRA
106
DELISTED
Coterra Energy
CTRA
| $59.9M | 0.21% |
1,606,311
-169,433
| -10% | -$6.35M |
|
107
Walt Disney
DIS
$180B
| $59.6M | 0.21% |
923,679
-101,246
| -10% | -$6.49M |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $59.6M | 0.21% |
533,701
+110,445
| +26% | +$12.4M |
|
109
Oracle
ORCL
$412B
| $58.6M | 0.21% |
1,765,885
+89,012
| +5% | +$2.89M |
|
110
AXIS Capital
AXS
$7.5B
| $58.5M | 0.21% |
1,351,563
+44,273
| +3% | +$1.95M |
|
111
J.M. Smucker
SJM
$12.8B
| $58M | 0.2% |
552,644
+141,904
| +35% | +$15.4M |
|
112
KLA
KLAC
$256B
| $58M | 0.2% |
9,532,930
-1,690,900
| -15% | -$9.91M |
|
113
Hershey
HSY
$36.8B
| $57.6M | 0.2% |
622,746
+54,737
| +10% | +$5.1M |
|
114
Alaska Air
ALK
$5.62B
| $57.6M | 0.2% |
1,838,978
-64,200
| -3% | -$1.92M |
|
|
CMA
115
DELISTED
Comerica
CMA
| $57.6M | 0.2% |
1,464,358
-4,645
| -0.3% | -$193K |
|
116
Xerox
XRX
$424M
| $57.5M | 0.2% |
2,120,514
-199,445
| -9% | -$5.24M |
|
117
America Movil
AMX
$71.8B
| $57.4M | 0.2% |
2,899,308
+1,554,900
| +116% | +$32M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $57.4M | 0.2% |
1,066,383
-422,639
| -28% | -$21.2M |
|
119
ManpowerGroup
MAN
$2.66B
| $57.1M | 0.2% |
785,455
-12,371
| -2% | -$828K |
|
|
ACAS
120
DELISTED
American Capital Ltd
ACAS
| $56.6M | 0.2% |
4,117,666
-2,661,151
| -39% | -$35M |
|
|
HTSI
121
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $56.5M | 0.2% |
1,149,283
+1,119,383
| +3,744% | +$55M |
|
122
Amazon
AMZN
$2.97T
| $56M | 0.2% |
3,583,880
-463,100
| -11% | -$6.9M |
|
123
Ford
F
$55.2B
| $55.5M | 0.2% |
3,291,521
+856,192
| +35% | +$14.5M |
|
|
NVE
124
DELISTED
NV ENERGY, INC
NVE
| $55.2M | 0.19% |
2,339,223
+866,554
| +59% | +$20.5M |
|
125
Kroger
KR
$34.6B
| $55M | 0.19% |
2,724,856
+327,186
| +14% | +$6.29M |
|
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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.