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AQR Capital Management

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
Cap. Flow
-$3.1B
Cap. Flow %
-10.94%
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
BAC icon
Bank of America
BAC
+$73.8M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$64M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
ZTS icon
Zoetis
ZTS
+$95.2M
3
AMP icon
Ameriprise Financial
AMP
+$71.8M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$67.1M
5
C icon
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
UVV icon
1276
Universal Corp
UVV
$1.27B
$1.73M 0.01%
34,023
-22,093
-39% -$1.22M
VTOL icon
1277
Bristow Group
VTOL
$1.36B
$1.73M 0.01%
31,818
-13,592
-30% -$700K
NRF
1278
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.73M 0.01%
94,895
+77,406
+443% +$1.41M
AHD
1279
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.73M 0.01%
31,631
– –
SITC icon
1280
SITE Centers
SITC
$165M
$1.73M 0.01%
85,293
-43,817
-34% -$929K
HLSS
1281
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.73M 0.01%
78,460
-250,936
-76% -$5.95M
DWA
1282
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.72M 0.01%
+60,457
New +$1.65M
ELX
1283
DELISTED
EMULEX CORP
ELX
$1.71M 0.01%
220,917
-267,373
-55% -$2.08M
VRSN icon
1284
VeriSign
VRSN
$26.6B
$1.71M 0.01%
33,600
-1,100
-3% -$53.1K
HT
1285
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.71M 0.01%
76,301
+14,175
+23% +$318K
MTRN icon
1286
Materion
MTRN
$6.04B
$1.7M 0.01%
53,119
+13,000
+32% +$397K
AAON icon
1287
Aaon
AAON
$7.77B
$1.7M 0.01%
143,804
+86,264
+150% +$934K
NPM
1288
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.7M 0.01%
+129,858
New +$1.65M
WAC
1289
DELISTED
Walter Investment Mgt Corp
WAC
$1.69M 0.01%
42,729
+18,271
+75% +$702K
NQU
1290
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.69M 0.01%
+134,038
New +$1.68M
AJG icon
1291
Arthur J. Gallagher & Co
AJG
$63.6B
$1.69M 0.01%
38,700
-33,300
-46% -$1.46M
EGP icon
1292
EastGroup Properties
EGP
$10.9B
$1.69M 0.01%
28,462
-10,034
-26% -$594K
CYN
1293
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.69M 0.01%
25,279
-431
-2% -$29.1K
CXPO
1294
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$1.68M 0.01%
559,598
+253,491
+83% +$789K
NPO icon
1295
Enpro
NPO
$7.05B
$1.68M 0.01%
27,907
– –
ABG icon
1296
Asbury Automotive
ABG
$3.85B
$1.68M 0.01%
31,519
-148,400
-82% -$7.29M
SNI
1297
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.68M 0.01%
21,468
+5,360
+33% +$396K
SUNE
1298
DELISTED
SUNEDISON, INC COM
SUNE
$1.68M 0.01%
210,405
-621,341
-75% -$5.15M
ROP icon
1299
Roper Technologies
ROP
$39.8B
$1.67M 0.01%
12,600
-335
-3% -$43K
CRUS icon
1300
Cirrus Logic
CRUS
$6.26B
$1.67M 0.01%
73,777
+10,782
+17% +$223K
50 51
52
53 54

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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.