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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 | |
|---|---|---|---|---|---|---|
|
MRC
1426
DELISTED
MRC Global
MRC
| $1.27M | ﹤0.01% |
+47,405
| New | +$1.26M |
|
|
PDM
1427
Piedmont Realty Trust
PDM
$1.15B
| $1.27M | ﹤0.01% |
73,147
-30,900
| -30% | -$552K |
|
1428
Check Point Software Technologies
CHKP
$13.3B
| $1.27M | ﹤0.01% |
22,436
+5,196
| +30% | +$292K |
|
1429
Travelzoo
TZOO
$76.3M
| $1.27M | ﹤0.01% |
47,807
-34,793
| -42% | -$1M |
|
|
B
1430
Barrick Mining
B
$68.1B
| $1.27M | ﹤0.01% |
68,100
+20,200
| +42% | +$356K |
|
|
FINL
1431
DELISTED
Finish Line
FINL
| $1.27M | ﹤0.01% |
50,892
| – | – |
|
|
FPO
1432
DELISTED
First Potomac Realty Trust
FPO
| $1.27M | ﹤0.01% |
100,690
-98,481
| -49% | -$1.3M |
|
|
OSG
1433
Octave Specialty Group
OSG
$208M
| $1.26M | ﹤0.01% |
+69,700
| New | +$1.59M |
|
1434
MarketAxess Holdings
MKTX
$5.72B
| $1.26M | ﹤0.01% |
21,048
+10,900
| +107% | +$582K |
|
1435
Kadant
KAI
$3.88B
| $1.26M | ﹤0.01% |
37,578
-17,430
| -32% | -$572K |
|
|
GWR
1436
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.26M | ﹤0.01% |
13,575
-13,855
| -51% | -$1.25M |
|
|
ROSE
1437
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.26M | ﹤0.01% |
23,165
-22,227
| -49% | -$1.05M |
|
|
GG
1438
DELISTED
Goldcorp Inc
GG
| $1.26M | ﹤0.01% |
48,502
+21,302
| +78% | +$588K |
|
|
DRE
1439
DELISTED
Duke Realty Corp.
DRE
| $1.26M | ﹤0.01% |
81,600
-2,700
| -3% | -$42.4K |
|
|
MINI
1440
DELISTED
Mobile Mini Inc
MINI
| $1.26M | ﹤0.01% |
36,927
+7,427
| +25% | +$244K |
|
1441
BioMarin Pharmaceuticals
BMRN
$12.9B
| $1.26M | ﹤0.01% |
17,400
+2,600
| +18% | +$173K |
|
1442
Ribbon Communications
RBBN
$372M
| $1.26M | ﹤0.01% |
74,400
+35,480
| +91% | +$603K |
|
1443
Ulta Beauty
ULTA
$23.8B
| $1.25M | ﹤0.01% |
10,502
+2,152
| +26% | +$223K |
|
1444
Canadian Pacific Kansas City
CP
$80B
| $1.25M | ﹤0.01% |
50,830
+6,830
| +16% | +$169K |
|
1445
Equity Lifestyle Properties
ELS
$12.5B
| $1.25M | ﹤0.01% |
73,248
-99,468
| -58% | -$1.85M |
|
1446
Groupon
GRPN
$939M
| $1.25M | ﹤0.01% |
5,580
+4,995
| +854% | +$995K |
|
1447
Huntington Ingalls Industries
HII
$13.2B
| $1.25M | ﹤0.01% |
18,557
-2,043
| -10% | -$130K |
|
1448
Myers Industries
MYE
$1.25B
| $1.25M | ﹤0.01% |
62,099
-27,300
| -31% | -$509K |
|
1449
Olin
OLN
$2.12B
| $1.25M | ﹤0.01% |
54,032
-32,324
| -37% | -$765K |
|
1450
Carriage Services
CSV
$549M
| $1.25M | ﹤0.01% |
64,252
+34,000
| +112% | +$626K |
|
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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.