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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 | |
|---|---|---|---|---|---|---|
|
EMC
1551
DELISTED
EMC CORPORATION
EMC
| $1M | ﹤0.01% |
39,240
+9,240
| +31% | +$240K |
|
|
CRTX
1552
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $1M | ﹤0.01% |
+106,338
| New | +$958K |
|
|
ZQK
1553
DELISTED
QUICKSILVER,INC.
ZQK
| $1M | ﹤0.01% |
142,280
-37,446
| -21% | -$234K |
|
1554
Bread Financial
BFH
$4.38B
| $995K | ﹤0.01% |
5,893
-1,792
| -23% | -$284K |
|
|
JCP
1555
DELISTED
J.C. Penney Company, Inc.
JCP
| $995K | ﹤0.01% |
+112,805
| New | +$1.61M |
|
1556
Aflac
AFL
$62.6B
| $994K | ﹤0.01% |
32,064
+8,658
| +37% | +$261K |
|
|
ROIC
1557
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $994K | ﹤0.01% |
71,922
-293,103
| -80% | -$3.99M |
|
1558
Kirby Corp
KEX
$6.93B
| $992K | ﹤0.01% |
11,466
+6,700
| +141% | +$562K |
|
1559
Tenaris
TS
$26.8B
| $992K | ﹤0.01% |
21,200
+2,400
| +13% | +$109K |
|
|
HBANP
1560
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $992K | ﹤0.01% |
800
| – | – |
|
1561
MSC Industrial Direct
MSM
$6.86B
| $987K | ﹤0.01% |
12,135
-29,045
| -71% | -$2.31M |
|
|
ZF
1562
DELISTED
Virtus Total Return Fund Inc.
ZF
| $987K | ﹤0.01% |
73,013
+27,255
| +60% | +$363K |
|
1563
AZZ Inc
AZZ
$4.54B
| $984K | ﹤0.01% |
23,516
-5,300
| -18% | -$204K |
|
1564
EPAM Systems
EPAM
$5.03B
| $984K | ﹤0.01% |
+28,519
| New | +$878K |
|
|
REXX
1565
DELISTED
Rex Energy Corporation
REXX
| $984K | ﹤0.01% |
4,414
| – | – |
|
|
AJRD
1566
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $981K | ﹤0.01% |
61,168
+480
| +0.8% | +$7.87K |
|
1567
Amkor Technology
AMKR
$13.7B
| $979K | ﹤0.01% |
228,094
| – | – |
|
|
CMA.WS
1568
DELISTED
Comerica Incorporated Ws
CMA.WS
| $975K | ﹤0.01% |
70,421
| – | – |
|
|
RDUS
1569
DELISTED
Radius Recycling
RDUS
| $972K | ﹤0.01% |
35,300
-156,845
| -82% | -$4.11M |
|
|
SPLK
1570
DELISTED
Splunk Inc
SPLK
| $971K | ﹤0.01% |
16,174
+5,474
| +51% | +$291K |
|
1571
EXL Service
EXLS
$5.29B
| $967K | ﹤0.01% |
169,810
+72,500
| +75% | +$415K |
|
1572
Forrester Research
FORR
$224M
| $965K | ﹤0.01% |
26,239
+8,100
| +45% | +$287K |
|
1573
Align Technology
ALGN
$12.3B
| $958K | ﹤0.01% |
19,905
+6,700
| +51% | +$292K |
|
1574
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $958K | ﹤0.01% |
+73,488
| New | +$945K |
|
|
SRDX
1575
DELISTED
Surmodics
SRDX
| $958K | ﹤0.01% |
+40,300
| New | +$864K |
|
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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.