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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 | |
|---|---|---|---|---|---|---|
1476
Booz Allen Hamilton
BAH
$9.15B
| $1.19M | ﹤0.01% |
61,665
+14,206
| +30% | +$278K |
|
|
SAPE
1477
DELISTED
SAPIENT CORP
SAPE
| $1.19M | ﹤0.01% |
76,156
+16,600
| +28% | +$245K |
|
|
NMA
1478
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.19M | ﹤0.01% |
+94,709
| New | +$1.18M |
|
|
USG
1479
DELISTED
Usg
USG
| $1.17M | ﹤0.01% |
41,009
-1,500
| -4% | -$38.1K |
|
|
ENV
1480
DELISTED
ENVESTNET, INC.
ENV
| $1.17M | ﹤0.01% |
+37,692
| New | +$1.05M |
|
1481
Mettler-Toledo International
MTD
$28.6B
| $1.16M | ﹤0.01% |
4,848
-6,643
| -58% | -$1.5M |
|
1482
Eldorado Gold
EGO
$9.89B
| $1.16M | ﹤0.01% |
34,640
+23,180
| +202% | +$880K |
|
|
LCM
1483
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.16M | ﹤0.01% |
118,664
+22,795
| +24% | +$226K |
|
|
CCG
1484
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.16M | ﹤0.01% |
107,534
-116,300
| -52% | -$1.3M |
|
1485
Douglas Emmett
DEI
$1.96B
| $1.16M | ﹤0.01% |
49,433
-15,100
| -23% | -$367K |
|
1486
Visteon
VC
$2.78B
| $1.16M | ﹤0.01% |
+15,277
| New | +$1.06M |
|
|
SCG
1487
DELISTED
Scana
SCG
| $1.16M | ﹤0.01% |
25,113
+13,713
| +120% | +$676K |
|
1488
NXP Semiconductors
NXPI
$60.4B
| $1.15M | ﹤0.01% |
+31,024
| New | +$1.1M |
|
1489
Trex
TREX
$5.01B
| $1.15M | ﹤0.01% |
186,432
-64,000
| -26% | -$372K |
|
1490
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.15M | ﹤0.01% |
+92,332
| New | +$1.13M |
|
1491
Molson Coors Class B
TAP
$8.09B
| $1.15M | ﹤0.01% |
23,000
-6,100
| -21% | -$307K |
|
1492
Korn Ferry
KFY
$4.28B
| $1.15M | ﹤0.01% |
53,715
+500
| +0.9% | +$9.89K |
|
|
RESI
1493
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.15M | ﹤0.01% |
+50,000
| New | +$963K |
|
|
KG
1494
Kestrel Group
KG
$69M
| $1.15M | ﹤0.01% |
4,859
+3,562
| +275% | +$885K |
|
1495
Sensient Technologies
SXT
$5.53B
| $1.15M | ﹤0.01% |
23,900
-27,200
| -53% | -$1.19M |
|
1496
TD Synnex
SNX
$20.2B
| $1.14M | ﹤0.01% |
37,214
+9,214
| +33% | +$235K |
|
|
ARRY
1497
DELISTED
Array Biopharma Inc
ARRY
| $1.14M | ﹤0.01% |
183,818
-360,400
| -66% | -$2.14M |
|
|
DO
1498
DELISTED
Diamond Offshore Drilling
DO
| $1.14M | ﹤0.01% |
18,300
-95,400
| -84% | -$6.38M |
|
1499
New Mountain Finance
NMFC
$732M
| $1.14M | ﹤0.01% |
79,001
+51,880
| +191% | +$755K |
|
1500
Insulet
PODD
$9.79B
| $1.14M | ﹤0.01% |
31,334
+6,700
| +27% | +$225K |
|
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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.