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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 | |
|---|---|---|---|---|---|---|
1226
Allegiant Air
ALGT
$2.57B
| $1.89M | 0.01% |
17,905
+876
| +5% | +$86.5K |
|
1227
Brookdale Senior Living
BKD
$3.4B
| $1.88M | 0.01% |
71,430
-18,570
| -21% | -$509K |
|
|
ATMI
1228
DELISTED
A T M I INC
ATMI
| $1.87M | 0.01% |
70,552
+13,439
| +24% | +$341K |
|
1229
California Water Service
CWT
$3.12B
| $1.86M | 0.01% |
91,764
+29,600
| +48% | +$609K |
|
1230
First Horizon
FHN
$12.1B
| $1.86M | 0.01% |
+169,476
| New | +$2M |
|
1231
Winnebago Industries
WGO
$909M
| $1.86M | 0.01% |
71,636
-49,968
| -41% | -$1.18M |
|
1232
Fastenal
FAST
$59.5B
| $1.86M | 0.01% |
147,772
-272,648
| -65% | -$3.23M |
|
1233
Global Payments
GPN
$22.8B
| $1.85M | 0.01% |
72,600
+55,956
| +336% | +$1.35M |
|
1234
Manitowoc
MTW
$675M
| $1.85M | 0.01% |
104,414
+59,655
| +133% | +$1.08M |
|
|
SCLN
1235
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.85M | 0.01% |
364,380
-411,020
| -53% | -$2.29M |
|
1236
Koppers
KOP
$969M
| $1.85M | 0.01% |
43,288
-17,350
| -29% | -$684K |
|
1237
Pacira BioSciences
PCRX
$997M
| $1.84M | 0.01% |
38,307
-3,708
| -9% | -$135K |
|
1238
Agree Realty
ADC
$9.41B
| $1.84M | 0.01% |
60,994
+53,000
| +663% | +$1.55M |
|
|
AFSI
1239
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.84M | 0.01% |
94,196
+31,828
| +51% | +$592K |
|
|
FLOW
1240
DELISTED
FLOW INTL CORP
FLOW
| $1.84M | 0.01% |
460,251
+448,851
| +3,937% | +$1.66M |
|
|
PPS
1241
DELISTED
Post Properties
PPS
| $1.83M | 0.01% |
40,702
-30,500
| -43% | -$1.43M |
|
1242
Ziff Davis
ZD
$1.98B
| $1.83M | 0.01% |
42,490
+6,173
| +17% | +$258K |
|
|
MBT
1243
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.83M | 0.01% |
82,230
+38,700
| +89% | +$798K |
|
|
PRO
1244
DELISTED
PROS Holdings
PRO
| $1.82M | 0.01% |
53,371
+21,400
| +67% | +$693K |
|
|
SFLY
1245
DELISTED
Shutterfly, Inc.
SFLY
| $1.82M | 0.01% |
32,586
+9,682
| +42% | +$538K |
|
|
ELME
1246
Elme Communities
ELME
$144M
| $1.82M | 0.01% |
71,909
-20,435
| -22% | -$531K |
|
|
HAYN
1247
DELISTED
Haynes International, Inc.
HAYN
| $1.82M | 0.01% |
40,057
-79,769
| -67% | -$3.74M |
|
|
CKEC
1248
DELISTED
Carmike Cinemas Inc
CKEC
| $1.81M | 0.01% |
82,094
-32,231
| -28% | -$622K |
|
1249
Incyte
INCY
$24.4B
| $1.81M | 0.01% |
47,424
+35,327
| +292% | +$1.04M |
|
1250
Azenta
AZTA
$1.48B
| $1.81M | 0.01% |
194,116
+16,420
| +9% | +$157K |
|
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.