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AQR Capital Management

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
Cap. Flow
-$3.1B
Cap. Flow %
-10.94%
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
BAC icon
Bank of America
BAC
+$73.8M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$64M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
ZTS icon
Zoetis
ZTS
+$95.2M
3
AMP icon
Ameriprise Financial
AMP
+$71.8M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$67.1M
5
C icon
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
ATSG
1676
DELISTED
Air Transport Services Group
ATSG
$763K ﹤0.01%
101,815
-17,785
-15% -$119K
FFA
1677
First Trust Enhanced Equity Income Fund
FFA
$467M
$762K ﹤0.01%
61,553
+1,795
+3% +$22.9K
NQI
1678
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$761K ﹤0.01%
+61,858
New +$749K
LFUS icon
1679
Littelfuse
LFUS
$11.6B
$759K ﹤0.01%
9,700
-5,300
-35% -$420K
CDE icon
1680
Coeur Mining
CDE
$17.9B
$758K ﹤0.01%
62,893
-29,020
-32% -$396K
UIL
1681
DELISTED
UIL HOLDINGS
UIL
$757K ﹤0.01%
20,352
– –
MPWR icon
1682
Monolithic Power Systems
MPWR
$68.9B
$756K ﹤0.01%
24,976
– –
HNGR
1683
DELISTED
Hanger Inc.
HNGR
$752K ﹤0.01%
22,261
-13,900
-38% -$462K
CEB
1684
DELISTED
CEB Inc.
CEB
$752K ﹤0.01%
10,353
-800
-7% -$54.2K
FTK icon
1685
Flotek Industries
FTK
$1.28B
$749K ﹤0.01%
5,425
+2,213
+69% +$268K
MDP
1686
DELISTED
Meredith Corporation
MDP
$749K ﹤0.01%
15,727
+327
+2% +$15.2K
FSS icon
1687
Federal Signal
FSS
$7.83B
$747K ﹤0.01%
58,020
+20,100
+53% +$221K
XXIA
1688
DELISTED
Ixia
XXIA
$746K ﹤0.01%
47,625
-15,300
-24% -$236K
JOY
1689
DELISTED
Joy Global Inc
JOY
$745K ﹤0.01%
14,600
-4,300
-23% -$219K
TEAR
1690
DELISTED
TearLab Corporation
TEAR
$745K ﹤0.01%
6,736
+2,100
+45% +$262K
STRZA
1691
DELISTED
Starz - Series A
STRZA
$745K ﹤0.01%
26,500
-1,100
-4% -$27.1K
GNC
1692
DELISTED
GNC Holdings, Inc.
GNC
$743K ﹤0.01%
13,604
-5,500
-29% -$281K
ADVS
1693
DELISTED
Advent Software Inc
ADVS
$743K ﹤0.01%
+23,400
New +$698K
CNQR
1694
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$742K ﹤0.01%
6,715
– –
ARR
1695
Armour Residential REIT
ARR
$2.36B
$741K ﹤0.01%
4,410
– –
WCN
1696
Waste Connections
WCN
$42B
$736K ﹤0.01%
24,321
+3,046
+14% +$88.1K
SNDA icon
1697
Sonida Senior Living
SNDA
$1.91B
$735K ﹤0.01%
2,315
-194
-8% -$65.8K
IGD
1698
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$733K ﹤0.01%
81,143
-40,491
-33% -$380K
MDAS
1699
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$731K ﹤0.01%
28,771
-20,768
-42% -$465K
RAS
1700
DELISTED
RAIT Financial Trust
RAS
$731K ﹤0.01%
103,234
+651
+0.6% +$4.62K
66 67
68
69 70

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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.