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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 | |
|---|---|---|---|---|---|---|
1401
POSCO
PKX
$17.7B
| $1.33M | ﹤0.01% |
18,133
+3,500
| +24% | +$254K |
|
1402
PRA Group
PRAA
$741M
| $1.33M | ﹤0.01% |
22,205
-2,131
| -9% | -$114K |
|
1403
Steven Madden
SHOO
$3.58B
| $1.33M | ﹤0.01% |
55,422
+4,500
| +9% | +$106K |
|
|
RSE
1404
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.33M | ﹤0.01% |
64,428
+47,583
| +282% | +$948K |
|
1405
Invesco Bond Fund
VBF
$168M
| $1.32M | ﹤0.01% |
75,435
+27,548
| +58% | +$485K |
|
1406
TTEC Holdings
TTEC
$116M
| $1.32M | ﹤0.01% |
52,597
-12,146
| -19% | -$301K |
|
|
ICON
1407
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.32M | ﹤0.01% |
3,961
+48
| +1% | +$15.7K |
|
|
PKY
1408
DELISTED
Parkway, Inc.
PKY
| $1.31M | ﹤0.01% |
74,009
-11,400
| -13% | -$200K |
|
|
TQNT
1409
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.31M | ﹤0.01% |
161,615
+61,915
| +62% | +$473K |
|
1410
Invesco QQQ Trust
QQQ
$481B
| $1.31M | ﹤0.01% |
16,600
-1,800
| -10% | -$137K |
|
|
PGI
1411
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.31M | ﹤0.01% |
131,440
+107,332
| +445% | +$1.15M |
|
1412
Ametek
AME
$58B
| $1.3M | ﹤0.01% |
28,306
-87,594
| -76% | -$3.95M |
|
|
ALEX
1413
DELISTED
Alexander & Baldwin
ALEX
| $1.3M | ﹤0.01% |
+36,121
| New | +$1.44M |
|
|
PVA
1414
DELISTED
PENN VIRGINIA CORP
PVA
| $1.3M | ﹤0.01% |
195,500
-1,428,843
| -88% | -$7.44M |
|
|
HW
1415
DELISTED
Headwaters Inc
HW
| $1.3M | ﹤0.01% |
144,216
-416,200
| -74% | -$3.78M |
|
|
KW
1416
DELISTED
Kennedy-Wilson Holdings
KW
| $1.29M | ﹤0.01% |
+69,568
| New | +$1.26M |
|
1417
Opko Health
OPK
$1.03B
| $1.29M | ﹤0.01% |
146,545
+112,600
| +332% | +$903K |
|
|
NUAN
1418
DELISTED
Nuance Communications, Inc.
NUAN
| $1.29M | ﹤0.01% |
79,615
-48,076
| -38% | -$796K |
|
|
CAA
1419
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.29M | ﹤0.01% |
32,519
-3,260
| -9% | -$129K |
|
|
RWT
1420
Redwood Trust
RWT
$573M
| $1.28M | ﹤0.01% |
+65,224
| New | +$1.16M |
|
|
WIRE
1421
DELISTED
Encore Wire Corp
WIRE
| $1.28M | ﹤0.01% |
32,499
-2,100
| -6% | -$81.9K |
|
|
COCO
1422
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.28M | ﹤0.01% |
584,692
-2,216,343
| -79% | -$5.14M |
|
|
AMCC
1423
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.28M | ﹤0.01% |
+99,091
| New | +$1.13M |
|
|
NSM
1424
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.27M | ﹤0.01% |
22,662
-4,908
| -18% | -$239K |
|
1425
Essex Property Trust
ESS
$18.1B
| $1.27M | ﹤0.01% |
8,613
-509
| -6% | -$78.9K |
|
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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.