We are live on ! Find out more
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
ITC
1701
DELISTED
ITC HOLDINGS CORP
ITC
$726K ﹤0.01%
23,211
+600
+3% +$18.2K
AVEO
1702
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$723K ﹤0.01%
34,940
-56,811
-62% -$1.3M
TPLM
1703
DELISTED
Triangle Petroleum Corporation
TPLM
$721K ﹤0.01%
73,400
+10,000
+16% +$76.3K
EOT
1704
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$720K ﹤0.01%
+38,294
New +$708K
MSTR icon
1705
Strategy Inc
MSTR
$38.4B
$719K ﹤0.01%
69,260
-1,000
-1% -$9.74K
IEX icon
1706
IDEX
IEX
$17.3B
$718K ﹤0.01%
11,000
+6,300
+134% +$381K
RM icon
1707
Regional Management Corp
RM
$303M
$716K ﹤0.01%
+22,500
New +$638K
LUMN icon
1708
Lumen
LUMN
$6.44B
$715K ﹤0.01%
22,800
-39,800
-64% -$1.35M
LO
1709
DELISTED
LORILLARD INC COM STK
LO
$714K ﹤0.01%
15,945
-5,354
-25% -$236K
NDAQ icon
1710
Nasdaq
NDAQ
$52.9B
$712K ﹤0.01%
66,531
+5,838
+10% +$62.4K
ATLC icon
1711
Atlanticus Holdings
ATLC
$1.52B
$708K ﹤0.01%
191,430
– –
NPP
1712
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$708K ﹤0.01%
+52,402
New +$702K
NXZ
1713
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$705K ﹤0.01%
+54,390
New +$698K
WKC icon
1714
World Kinect Corp
WKC
$1.86B
$697K ﹤0.01%
18,688
– –
ECPG icon
1715
Encore Capital Group
ECPG
$2.13B
$696K ﹤0.01%
15,171
-154,879
-91% -$6.28M
KTOS icon
1716
Kratos Defense & Security Solutions
KTOS
$11.4B
$696K ﹤0.01%
84,015
-4,077
-5% -$30.8K
SGMO
1717
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$695K ﹤0.01%
66,300
– –
FDML
1718
DELISTED
Federal-Mogul Holdings Corporation
FDML
$695K ﹤0.01%
+41,400
New +$620K
NJR icon
1719
New Jersey Resources
NJR
$5.58B
$693K ﹤0.01%
31,442
– –
NBB icon
1720
Nuveen Taxable Municipal Income Fund
NBB
$453M
$692K ﹤0.01%
+38,286
New +$706K
TLPH icon
1721
Talphera
TLPH
$74.2M
$691K ﹤0.01%
3,208
+1,320
+70% +$288K
TVTY
1722
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$691K ﹤0.01%
37,334
+24,400
+189% +$441K
KMPR icon
1723
Kemper
KMPR
$1.68B
$690K ﹤0.01%
20,536
-4,800
-19% -$168K
MTSC
1724
DELISTED
MTS Systems Corp
MTSC
$686K ﹤0.01%
10,653
-4,500
-30% -$277K
MIND icon
1725
MIND Technology
MIND
$46.2M
$685K ﹤0.01%
4,480
-8,756
-66% -$1.47M
67 68
69
70 71

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.