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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 | |
|---|---|---|---|---|---|---|
1526
Madison Square Garden
MSGS
$9.39B
| $1.07M | ﹤0.01% |
25,784
+1,262
| +5% | +$53.1K |
|
1527
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $1.07M | ﹤0.01% |
+68,820
| New | +$1.12M |
|
1528
Teledyne Technologies
TDY
$32B
| $1.07M | ﹤0.01% |
12,565
-3,200
| -20% | -$260K |
|
1529
Rambus
RMBS
$11B
| $1.06M | ﹤0.01% |
113,305
+77,505
| +216% | +$710K |
|
|
XNPT
1530
DELISTED
XENOPORT, INC.
XNPT
| $1.06M | ﹤0.01% |
187,377
-380,400
| -67% | -$1.98M |
|
|
EGOV
1531
DELISTED
NIC Inc
EGOV
| $1.06M | ﹤0.01% |
45,974
-22,800
| -33% | -$474K |
|
1532
Harmony Gold Mining
HMY
$12.3B
| $1.06M | ﹤0.01% |
314,000
-475,700
| -60% | -$1.77M |
|
|
RYL
1533
DELISTED
RYLAND GROUP INC
RYL
| $1.06M | ﹤0.01% |
26,144
-5,586
| -18% | -$215K |
|
|
RAX
1534
DELISTED
Rackspace Hosting Inc
RAX
| $1.06M | ﹤0.01% |
20,057
+200
| +1% | +$9.24K |
|
|
HTD
1535
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $1.05M | ﹤0.01% |
+60,624
| New | +$1.1M |
|
|
ARG
1536
DELISTED
Airgas Inc
ARG
| $1.05M | ﹤0.01% |
9,930
-1,100
| -10% | -$113K |
|
|
INFA
1537
DELISTED
INFORMATICA CORP
INFA
| $1.05M | ﹤0.01% |
26,867
+1,203
| +5% | +$45.6K |
|
1538
Alcoa
AA
$13.2B
| $1.04M | ﹤0.01% |
53,475
-67,213
| -56% | -$1.3M |
|
|
FRGI
1539
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.03M | ﹤0.01% |
27,461
+21,488
| +360% | +$728K |
|
|
DCH
1540
Dauch Corp
DCH
$1.51B
| $1.03M | ﹤0.01% |
52,290
+19,152
| +58% | +$378K |
|
|
FBC
1541
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.03M | ﹤0.01% |
69,774
+717
| +1% | +$10.9K |
|
1542
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $1.03M | ﹤0.01% |
+80,917
| New | +$1.01M |
|
|
KATE
1543
DELISTED
Kate Spade & Company
KATE
| $1.02M | ﹤0.01% |
40,793
+1,649
| +4% | +$40.2K |
|
|
SBNY
1544
DELISTED
Signature Bank
SBNY
| $1.02M | ﹤0.01% |
11,193
+4,093
| +58% | +$369K |
|
1545
Canadian Natural Resources
CNQ
$93.8B
| $1.02M | ﹤0.01% |
67,021
+20,272
| +43% | +$304K |
|
|
DFZ
1546
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.02M | ﹤0.01% |
+53,785
| New | +$931K |
|
1547
Harley-Davidson
HOG
$2.71B
| $1.01M | ﹤0.01% |
15,800
+500
| +3% | +$29.6K |
|
|
NPI
1548
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.01M | ﹤0.01% |
+79,415
| New | +$990K |
|
|
SWN
1549
DELISTED
Southwestern Energy Company
SWN
| $1.01M | ﹤0.01% |
27,640
-181,800
| -87% | -$6.9M |
|
1550
Bath & Body Works
BBWI
$4.1B
| $1M | ﹤0.01% |
20,350
-70,370
| -78% | -$3.22M |
|
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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.