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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 | |
|---|---|---|---|---|---|---|
|
ZLC
1376
DELISTED
ZALE CORPORATION
ZLC
| $1.38M | ﹤0.01% |
90,981
-7,640
| -8% | -$83.5K |
|
1377
Trinity Industries
TRN
$2.32B
| $1.38M | ﹤0.01% |
84,504
-13,004
| -13% | -$192K |
|
1378
D.R. Horton
DHI
$41.1B
| $1.38M | ﹤0.01% |
70,845
-235,133
| -77% | -$4.66M |
|
|
PFPT
1379
DELISTED
Proofpoint, Inc.
PFPT
| $1.38M | ﹤0.01% |
+42,831
| New | +$1.21M |
|
1380
BOK Financial
BOKF
$8.76B
| $1.37M | ﹤0.01% |
21,688
| – | – |
|
1381
Carpenter Technology
CRS
$28.3B
| $1.37M | ﹤0.01% |
23,546
-18,513
| -44% | -$988K |
|
|
BRP
1382
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.37M | ﹤0.01% |
59,400
-600
| -1% | -$12.6K |
|
1383
DXP Enterprises
DXPE
$3.03B
| $1.36M | ﹤0.01% |
17,269
-5,629
| -25% | -$397K |
|
|
FSP
1384
Franklin Street Properties
FSP
$45.8M
| $1.36M | ﹤0.01% |
107,095
+58,300
| +119% | +$758K |
|
|
SNV
1385
DELISTED
Synovus
SNV
| $1.36M | ﹤0.01% |
58,945
-109,315
| -65% | -$2.49M |
|
|
AMAG
1386
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.36M | ﹤0.01% |
63,400
-23,427
| -27% | -$554K |
|
|
XCRA
1387
DELISTED
Xcerra Corporation
XCRA
| $1.36M | ﹤0.01% |
206,800
-301,314
| -59% | -$1.65M |
|
|
TWTC
1388
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.36M | ﹤0.01% |
45,407
+9,893
| +28% | +$291K |
|
1389
Sturm, Ruger & Co
RGR
$592M
| $1.35M | ﹤0.01% |
21,634
-8,174
| -27% | -$439K |
|
1390
Targa Resources
TRGP
$56.1B
| $1.35M | ﹤0.01% |
18,513
-3,400
| -16% | -$235K |
|
|
BRY
1391
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.35M | ﹤0.01% |
+31,300
| New | +$1.3M |
|
1392
Louisiana-Pacific
LPX
$5.33B
| $1.35M | ﹤0.01% |
76,523
-3,386
| -4% | -$56K |
|
|
FOE
1393
DELISTED
Ferro Corporation
FOE
| $1.34M | ﹤0.01% |
147,600
-226,812
| -61% | -$1.69M |
|
1394
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $1.34M | ﹤0.01% |
+105,730
| New | +$1.31M |
|
1395
BlackRock TCP Capital
TCPC
$331M
| $1.34M | ﹤0.01% |
+82,800
| New | +$1.32M |
|
|
SEMG
1396
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.34M | ﹤0.01% |
23,540
| – | – |
|
|
ZAGG
1397
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.34M | ﹤0.01% |
+297,900
| New | +$1.44M |
|
|
P
1398
DELISTED
Pandora Media Inc
P
| $1.34M | ﹤0.01% |
+53,303
| New | +$1.09M |
|
|
PACW
1399
DELISTED
PacWest Bancorp
PACW
| $1.34M | ﹤0.01% |
38,903
-141,834
| -78% | -$4.81M |
|
1400
Salesforce
CRM
$159B
| $1.34M | ﹤0.01% |
25,730
-112,748
| -81% | -$5.12M |
|
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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.