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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 | |
|---|---|---|---|---|---|---|
|
RJET
1301
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.67M | 0.01% |
140,407
+66,043
| +89% | +$816K |
|
|
XL
1302
DELISTED
XL Group Ltd.
XL
| $1.66M | 0.01% |
53,919
-5,200
| -9% | -$162K |
|
1303
Acadia Healthcare
ACHC
$2.94B
| $1.66M | 0.01% |
42,076
| – | – |
|
|
CAMP
1304
DELISTED
CalAmp Corp.
CAMP
| $1.66M | 0.01% |
4,093
+2,144
| +110% | +$794K |
|
1305
Primoris Services
PRIM
$4.45B
| $1.65M | 0.01% |
64,939
-81,275
| -56% | -$1.84M |
|
1306
LXP Industrial Trust
LXP
$3.57B
| $1.65M | 0.01% |
29,301
-40,452
| -58% | -$2.44M |
|
|
EVER
1307
DELISTED
Everbank Financial Corp
EVER
| $1.64M | 0.01% |
+109,598
| New | +$1.69M |
|
|
EOI
1308
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $1.64M | 0.01% |
135,670
-123,403
| -48% | -$1.49M |
|
|
ZOLT
1309
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.63M | 0.01% |
+97,803
| New | +$1.39M |
|
|
CLVS
1310
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.62M | 0.01% |
26,637
-88,276
| -77% | -$6.26M |
|
1311
Nexstar Media Group
NXST
$5.97B
| $1.61M | 0.01% |
36,114
+335
| +0.9% | +$12K |
|
1312
Zillow
ZG
$7.63B
| $1.6M | 0.01% |
56,919
-6,804
| -11% | -$188K |
|
1313
Photronics
PLAB
$1.93B
| $1.6M | 0.01% |
203,829
-208,642
| -51% | -$1.63M |
|
|
CHK
1314
DELISTED
Chesapeake Energy Corporation
CHK
| $1.59M | 0.01% |
325
-322
| -50% | -$1.49M |
|
1315
Illumina
ILMN
$28.4B
| $1.59M | 0.01% |
20,252
+412
| +2% | +$31.5K |
|
1316
Sinclair Inc
SBGI
$1.03B
| $1.59M | 0.01% |
47,375
-39,931
| -46% | -$1.13M |
|
|
VG
1317
DELISTED
Vonage Holdings Corporation
VG
| $1.58M | 0.01% |
504,183
+80,171
| +19% | +$252K |
|
|
KS
1318
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.58M | 0.01% |
73,892
+14,000
| +23% | +$305K |
|
|
MCHB
1319
Mechanics Bancorp
MCHB
$3.68B
| $1.57M | 0.01% |
81,606
+70,541
| +638% | +$1.47M |
|
|
ODP
1320
DELISTED
ODP
ODP
| $1.57M | 0.01% |
32,615
-18,147
| -36% | -$782K |
|
1321
SLR Investment Corp
SLRC
$715M
| $1.56M | 0.01% |
70,400
-197,402
| -74% | -$4.46M |
|
|
TCO
1322
DELISTED
Taubman Centers Inc.
TCO
| $1.55M | 0.01% |
23,088
-27,900
| -55% | -$2M |
|
1323
MillerKnoll
MLKN
$1.67B
| $1.54M | 0.01% |
52,903
-2,236
| -4% | -$62K |
|
|
ARUN
1324
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.54M | 0.01% |
92,729
-336,571
| -78% | -$5.88M |
|
1325
DexCom
DXCM
$32B
| $1.54M | 0.01% |
218,444
-18,800
| -8% | -$119K |
|
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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.