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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 | |
|---|---|---|---|---|---|---|
|
TUES
1626
DELISTED
Tuesday Morning Corp
TUES
| $864K | ﹤0.01% |
56,582
+36,182
| +177% | +$447K |
|
|
JLA
1627
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $863K | ﹤0.01% |
71,174
-10,478
| -13% | -$130K |
|
1628
Open Text
OTEX
$6.04B
| $862K | ﹤0.01% |
+46,184
| New | +$810K |
|
1629
Sunstone Hotel Investors
SHO
$2.06B
| $860K | ﹤0.01% |
67,488
-240,370
| -78% | -$3.07M |
|
1630
TechnipFMC
FTI
$27.3B
| $857K | ﹤0.01% |
+20,784
| New | +$855K |
|
1631
TC Energy
TRP
$65.9B
| $857K | ﹤0.01% |
19,515
-33,985
| -64% | -$1.51M |
|
1632
Mine Safety
MSA
$7.49B
| $855K | ﹤0.01% |
16,561
-7,400
| -31% | -$378K |
|
1633
First Citizens BancShares
FCNCA
$25.3B
| $852K | ﹤0.01% |
4,145
+47
| +1% | +$9.67K |
|
|
EFII
1634
DELISTED
Electronics for Imaging
EFII
| $851K | ﹤0.01% |
26,873
+2,190
| +9% | +$66.2K |
|
1635
National CineMedia
NCMI
$378M
| $846K | ﹤0.01% |
+4,484
| New | +$816K |
|
1636
Enterprise Products Partners
EPD
$81.7B
| $844K | ﹤0.01% |
27,660
| – | – |
|
|
BID
1637
DELISTED
Sotheby's
BID
| $843K | ﹤0.01% |
+17,150
| New | +$764K |
|
1638
Interparfums
IPAR
$3.94B
| $842K | ﹤0.01% |
28,070
+15,070
| +116% | +$457K |
|
1639
HealthStream
HSTM
$840M
| $839K | ﹤0.01% |
22,155
-3,100
| -12% | -$101K |
|
1640
ServiceNow
NOW
$129B
| $837K | ﹤0.01% |
+80,545
| New | +$741K |
|
|
ENH
1641
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $833K | ﹤0.01% |
15,508
-173,434
| -92% | -$9M |
|
1642
Colliers International
CIGI
$5.19B
| $832K | ﹤0.01% |
+36,620
| New | +$759K |
|
1643
HNI Corp
HNI
$3.59B
| $831K | ﹤0.01% |
22,965
-6,387
| -22% | -$236K |
|
|
AMRI
1644
DELISTED
Albany Molecular Research Inc
AMRI
| $831K | ﹤0.01% |
64,501
+7,737
| +14% | +$95.2K |
|
1645
EQT Corp
EQT
$32.3B
| $829K | ﹤0.01% |
17,170
+1,221
| +8% | +$56.6K |
|
1646
Lear
LEA
$8.18B
| $824K | ﹤0.01% |
11,510
-35,158
| -75% | -$2.42M |
|
1647
Cadence Design Systems
CDNS
$93.4B
| $813K | ﹤0.01% |
60,187
-121,216
| -67% | -$1.74M |
|
1648
Ciena
CIEN
$58.4B
| $812K | ﹤0.01% |
+32,500
| New | +$732K |
|
1649
Chefs' Warehouse
CHEF
$4.5B
| $809K | ﹤0.01% |
+35,000
| New | +$752K |
|
1650
Kilroy Realty
KRC
$4.42B
| $809K | ﹤0.01% |
16,200
+2,000
| +14% | +$103K |
|
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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.