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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 | |
|---|---|---|---|---|---|---|
1251
Cracker Barrel
CBRL
$1.29B
| $1.81M | 0.01% |
17,502
+780
| +5% | +$78.2K |
|
1252
Mid-America Apartment Communities
MAA
$15.7B
| $1.8M | 0.01% |
28,851
+15,000
| +108% | +$969K |
|
|
PRSU
1253
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.8M | 0.01% |
84,351
+14,248
| +20% | +$305K |
|
1254
BlackRock Energy and Resources Trust
BGR
$405M
| $1.8M | 0.01% |
69,748
+48,713
| +232% | +$1.25M |
|
1255
Intuitive Surgical
ISRG
$134B
| $1.8M | 0.01% |
43,029
+31,005
| +258% | +$1.37M |
|
|
SEM
1256
DELISTED
Select Medical
SEM
| $1.8M | 0.01% |
413,619
-851,161
| -67% | -$3.89M |
|
|
CIVI
1257
DELISTED
Civitas Resources
CIVI
| $1.79M | 0.01% |
333
+71
| +27% | +$328K |
|
|
CBM
1258
DELISTED
Cambrex Corporation
CBM
| $1.79M | 0.01% |
135,775
-190,924
| -58% | -$2.7M |
|
1259
Protolabs
PRLB
$2.13B
| $1.79M | 0.01% |
23,419
+8,734
| +59% | +$605K |
|
1260
Maximus
MMS
$3.1B
| $1.79M | 0.01% |
39,707
-28,409
| -42% | -$1.1M |
|
|
LL
1261
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.79M | 0.01% |
16,754
-6,851
| -29% | -$664K |
|
1262
National Health Investors
NHI
$3.65B
| $1.78M | 0.01% |
31,355
-17,682
| -36% | -$1.05M |
|
1263
Cognex
CGNX
$11.3B
| $1.77M | 0.01% |
112,982
-4,946
| -4% | -$69.2K |
|
|
BBRG
1264
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.77M | 0.01% |
117,300
+700
| +0.6% | +$11.4K |
|
|
NTRI
1265
DELISTED
NutriSystem, Inc.
NTRI
| $1.77M | 0.01% |
122,900
-31,700
| -21% | -$396K |
|
1266
Ubiquiti
UI
$34.3B
| $1.76M | 0.01% |
+52,476
| New | +$1.41M |
|
1267
Rogers Corp
ROG
$2.4B
| $1.76M | 0.01% |
29,580
-3,100
| -9% | -$170K |
|
|
FNGN
1268
DELISTED
Financial Engines, Inc.
FNGN
| $1.76M | 0.01% |
29,582
+4,383
| +17% | +$233K |
|
|
MAGN
1269
Magnera Corp
MAGN
$460M
| $1.75M | 0.01% |
4,968
-5,133
| -51% | -$1.78M |
|
1270
Generac Holdings
GNRC
$12.5B
| $1.75M | 0.01% |
40,935
-15,235
| -27% | -$632K |
|
1271
Avista
AVA
$3.24B
| $1.74M | 0.01% |
66,034
-12,700
| -16% | -$348K |
|
|
JTP
1272
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.74M | 0.01% |
230,495
+170,648
| +285% | +$1.33M |
|
|
AMWD
1273
DELISTED
American Woodmark
AMWD
| $1.74M | 0.01% |
50,270
+35,900
| +250% | +$1.28M |
|
1274
Kinder Morgan
KMI
$68.7B
| $1.74M | 0.01% |
48,869
-39,338
| -45% | -$1.48M |
|
|
ANN
1275
DELISTED
ANN INC
ANN
| $1.74M | 0.01% |
47,904
-63,109
| -57% | -$2.16M |
|
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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.