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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 | |
|---|---|---|---|---|---|---|
1576
Quaker Houghton
KWR
$2.92B
| $953K | ﹤0.01% |
13,041
+4,241
| +48% | +$287K |
|
|
RPRX
1577
DELISTED
Repros Therapeutics Inc.
RPRX
| $948K | ﹤0.01% |
35,359
-305,200
| -90% | -$6.54M |
|
1578
Capitol Federal Financial
CFFN
$1.1B
| $941K | ﹤0.01% |
75,678
-5,900
| -7% | -$73.9K |
|
1579
Hilltop Holdings
HTH
$2.24B
| $941K | ﹤0.01% |
50,879
+599
| +1% | +$10.1K |
|
|
N
1580
DELISTED
Netsuite Inc
N
| $941K | ﹤0.01% |
8,717
+145
| +2% | +$14.3K |
|
|
AFOP
1581
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $938K | ﹤0.01% |
45,838
+21,438
| +88% | +$371K |
|
|
SLCA
1582
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $933K | ﹤0.01% |
37,483
-245,696
| -87% | -$5.73M |
|
1583
FirstCash
FCFS
$8.78B
| $929K | ﹤0.01% |
16,028
-2,300
| -13% | -$125K |
|
1584
Teradyne
TER
$59.3B
| $928K | ﹤0.01% |
56,178
+37,478
| +200% | +$622K |
|
|
HEES
1585
DELISTED
H&E Equipment Services
HEES
| $923K | ﹤0.01% |
34,747
-28,042
| -45% | -$667K |
|
1586
SPS Commerce
SPSC
$2.64B
| $922K | ﹤0.01% |
27,554
+208
| +0.8% | +$6.62K |
|
|
CHY
1587
Calamos Convertible and High Income Fund
CHY
$1.06B
| $920K | ﹤0.01% |
73,455
+51,120
| +229% | +$632K |
|
1588
Wendy's
WEN
$1.46B
| $919K | ﹤0.01% |
108,400
-107,600
| -50% | -$807K |
|
|
ACC
1589
DELISTED
American Campus Communities, Inc.
ACC
| $915K | ﹤0.01% |
26,781
-10,100
| -27% | -$377K |
|
1590
Franklin Electric
FELE
$4.84B
| $914K | ﹤0.01% |
23,202
-2,800
| -11% | -$105K |
|
|
WCG
1591
DELISTED
Wellcare Health Plans, Inc.
WCG
| $914K | ﹤0.01% |
13,112
-12,017
| -48% | -$769K |
|
1592
Starwood Property Trust
STWD
$6.09B
| $913K | ﹤0.01% |
47,252
-198,432
| -81% | -$3.99M |
|
1593
Ashland
ASH
$3.5B
| $911K | ﹤0.01% |
20,142
+5,425
| +37% | +$234K |
|
|
CSII
1594
DELISTED
Cardiovascular Systems, Inc.
CSII
| $909K | ﹤0.01% |
45,331
+25,731
| +131% | +$536K |
|
1595
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $907K | ﹤0.01% |
+104,444
| New | +$940K |
|
1596
WD-40
WDFC
$3.15B
| $907K | ﹤0.01% |
13,978
-7,800
| -36% | -$465K |
|
|
ONCT
1597
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $904K | ﹤0.01% |
321
+308
| +2,369% | +$1.53M |
|
1598
Braskem
BAK
$913M
| $903K | ﹤0.01% |
56,600
+26,500
| +88% | +$406K |
|
|
HSNI
1599
DELISTED
HSN, Inc.
HSNI
| $903K | ﹤0.01% |
16,843
+5,411
| +47% | +$310K |
|
|
FMER
1600
DELISTED
FIRSTMERIT CORP
FMER
| $903K | ﹤0.01% |
41,582
-19,137
| -32% | -$416K |
|
Similar funds
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.