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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 | |
|---|---|---|---|---|---|---|
|
HEQ
1351
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $1.46M | 0.01% |
87,657
+634
| +0.7% | +$10.7K |
|
|
QVCGA
1352
DELISTED
QVC Group Inc Series A
QVCGA
| $1.46M | 0.01% |
1,510
+380
| +34% | +$369K |
|
|
EOX
1353
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.45M | 0.01% |
+10,100
| New | +$1.43M |
|
1354
EPR Properties
EPR
$4.7B
| $1.45M | 0.01% |
29,750
-15,555
| -34% | -$784K |
|
|
HERO
1355
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.45M | 0.01% |
196,771
+62,562
| +47% | +$456K |
|
|
VOCS
1356
DELISTED
VOCUS INC
VOCS
| $1.45M | 0.01% |
155,215
+86,115
| +125% | +$873K |
|
|
CLDT
1357
Chatham Lodging
CLDT
$574M
| $1.44M | 0.01% |
+80,830
| New | +$1.49M |
|
|
AAWW
1358
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.44M | 0.01% |
31,313
+3,600
| +13% | +$163K |
|
|
GTS
1359
DELISTED
Triple-S Management Corporation
GTS
| $1.44M | 0.01% |
+82,302
| New | +$1.58M |
|
1360
Tenet Healthcare
THC
$21.1B
| $1.43M | 0.01% |
34,817
+612
| +2% | +$25.6K |
|
|
TCF
1361
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.43M | 0.01% |
51,323
+28,364
| +124% | +$808K |
|
|
ERC
1362
Allspring Multi-Sector Income Fund
ERC
$260M
| $1.43M | 0.01% |
+100,760
| New | +$1.43M |
|
1363
Cincinnati Financial
CINF
$26.9B
| $1.42M | 0.01% |
30,072
-13,028
| -30% | -$622K |
|
1364
Rigel Pharmaceuticals
RIGL
$752M
| $1.42M | 0.01% |
39,580
-1,840
| -4% | -$67.2K |
|
1365
Toll Brothers
TOL
$14.1B
| $1.41M | 0.01% |
43,566
-40,400
| -48% | -$1.31M |
|
1366
Under Armour
UAA
$2.49B
| $1.41M | 0.01% |
70,980
-153,068
| -68% | -$2.7M |
|
|
MTOR
1367
DELISTED
MERITOR, Inc.
MTOR
| $1.41M | 0.01% |
179,226
-440,000
| -71% | -$3.4M |
|
|
SEE
1368
DELISTED
Sealed Air
SEE
| $1.41M | 0.01% |
+51,798
| New | +$1.47M |
|
|
INN
1369
Summit Hotel Properties
INN
$669M
| $1.41M | 0.01% |
+153,148
| New | +$1.48M |
|
1370
UDR
UDR
$12.2B
| $1.4M | ﹤0.01% |
59,200
-7,800
| -12% | -$190K |
|
|
NUVA
1371
DELISTED
NuVasive, Inc.
NUVA
| $1.4M | ﹤0.01% |
57,300
-96,900
| -63% | -$2.38M |
|
1372
Clearwater Paper
CLW
$377M
| $1.4M | ﹤0.01% |
29,255
-845
| -3% | -$41K |
|
1373
Amphenol
APH
$209B
| $1.39M | ﹤0.01% |
144,128
+63,328
| +78% | +$618K |
|
1374
Invesco Mortgage Capital
IVR
$798M
| $1.39M | ﹤0.01% |
9,020
-290
| -3% | -$45.9K |
|
1375
Raymond James Financial
RJF
$34.3B
| $1.39M | ﹤0.01% |
49,920
-109,392
| -69% | -$3.16M |
|
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.