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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 | |
|---|---|---|---|---|---|---|
|
CONN
1326
DELISTED
Conn's Inc.
CONN
| $1.54M | 0.01% |
30,822
+1,059
| +4% | +$62.7K |
|
|
PCL
1327
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.54M | 0.01% |
32,900
-39,000
| -54% | -$1.83M |
|
1328
World Acceptance Corp
WRLD
$873M
| $1.54M | 0.01% |
17,085
-3,983
| -19% | -$339K |
|
|
CKP
1329
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.54M | 0.01% |
91,964
+77,664
| +543% | +$1.25M |
|
1330
T-Mobile US
TMUS
$190B
| $1.53M | 0.01% |
59,100
-309,950
| -84% | -$7.58M |
|
|
POT
1331
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.52M | 0.01% |
48,767
-44,633
| -48% | -$1.48M |
|
1332
Archrock
AROC
$5.8B
| $1.52M | 0.01% |
55,263
+8,240
| +18% | +$241K |
|
|
VMW
1333
DELISTED
VMware, Inc
VMW
| $1.52M | 0.01% |
18,745
+1,484
| +9% | +$120K |
|
1334
Euronet Worldwide
EEFT
$2.7B
| $1.51M | 0.01% |
37,943
+15,000
| +65% | +$542K |
|
|
EFOR
1335
Everforth Inc
EFOR
$1.32B
| $1.51M | 0.01% |
45,726
| – | – |
|
1336
Dorman Products
DORM
$4.18B
| $1.5M | 0.01% |
30,380
+4,600
| +18% | +$225K |
|
|
TIVO
1337
DELISTED
TIVO INC
TIVO
| $1.5M | 0.01% |
120,868
+96,400
| +394% | +$1.11M |
|
1338
Kaiser Aluminum
KALU
$3.02B
| $1.5M | 0.01% |
21,054
-15,468
| -42% | -$1.04M |
|
|
HITT
1339
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.5M | 0.01% |
22,928
| – | – |
|
|
ASRT
1340
DELISTED
Assertio
ASRT
| $1.5M | 0.01% |
3,330
+2,738
| +463% | +$1.12M |
|
1341
Brink's
BCO
$4.62B
| $1.49M | 0.01% |
52,668
-1,935
| -4% | -$52.7K |
|
1342
Grand Canyon Education
LOPE
$3.98B
| $1.49M | 0.01% |
36,992
-18,076
| -33% | -$645K |
|
|
JWN
1343
DELISTED
Nordstrom
JWN
| $1.48M | 0.01% |
+26,384
| New | +$1.56M |
|
1344
Scorpio Tankers
STNG
$3.81B
| $1.48M | 0.01% |
+15,110
| New | +$1.49M |
|
|
CDR
1345
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.47M | 0.01% |
+43,127
| New | +$1.51M |
|
|
PX
1346
DELISTED
Praxair Inc
PX
| $1.47M | 0.01% |
12,238
+3,006
| +33% | +$357K |
|
|
ARIA
1347
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.47M | 0.01% |
79,944
+31,926
| +66% | +$620K |
|
|
ICB
1348
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $1.47M | 0.01% |
88,409
+14,756
| +20% | +$244K |
|
|
ELNK
1349
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.46M | 0.01% |
295,506
-269,262
| -48% | -$1.5M |
|
|
PNK
1350
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.46M | 0.01% |
58,342
+9,152
| +19% | +$205K |
|
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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.