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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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$68.5B
| $46.1M | 0.16% |
1,064,280
-595,388
| -36% | -$26.5M |
|
152
Avnet
AVT
$7.84B
| $46.1M | 0.16% |
1,104,353
-116,395
| -10% | -$4.49M |
|
153
Cigna
CI
$74.4B
| $46.1M | 0.16% |
599,188
+315,997
| +112% | +$24.7M |
|
154
Starbucks
SBUX
$121B
| $45.9M | 0.16% |
1,193,782
+631,546
| +112% | +$22.7M |
|
|
TRW
155
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $45.9M | 0.16% |
643,961
+4,514
| +0.7% | +$317K |
|
156
Petrobras Class A
PBR.A
$105B
| $45.8M | 0.16% |
2,740,267
+860,500
| +46% | +$13M |
|
|
TUP
157
DELISTED
Tupperware Brands Corporation
TUP
| $45.7M | 0.16% |
528,792
-133,171
| -20% | -$11.1M |
|
|
ONXX
158
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $45.6M | 0.16% |
365,960
+352,752
| +2,671% | +$44.7M |
|
|
PETM
159
DELISTED
PETSMART INC
PETM
| $44.8M | 0.16% |
587,674
-258,278
| -31% | -$18.7M |
|
160
Cardinal Health
CAH
$56B
| $44.6M | 0.16% |
855,332
+47,952
| +6% | +$2.44M |
|
161
Cummins
CMI
$87.9B
| $43.9M | 0.15% |
330,347
+99,157
| +43% | +$12.2M |
|
162
Jefferies Financial Group
JEF
$13B
| $43.6M | 0.15% |
1,789,139
+908,619
| +103% | +$21.8M |
|
163
Signet Jewelers
SIG
$3.68B
| $43.2M | 0.15% |
603,037
-86,260
| -13% | -$6.12M |
|
164
Philip Morris
PM
$295B
| $42.3M | 0.15% |
488,955
-28,993
| -6% | -$2.53M |
|
165
Duke Energy
DUK
$97.4B
| $41.2M | 0.15% |
617,133
-14,140
| -2% | -$965K |
|
166
Murphy Oil
MUR
$4.81B
| $40.1M | 0.14% |
665,230
-198,670
| -23% | -$11.7M |
|
|
FITB
167
Fifth Third Bancorp
FITB
$51.7B
| $40M | 0.14% |
2,215,876
+372,598
| +20% | +$7.01M |
|
168
Aecom
ACM
$9.76B
| $39.9M | 0.14% |
1,276,812
+70,134
| +6% | +$2.2M |
|
|
OA
169
DELISTED
Orbital ATK, Inc.
OA
| $39.7M | 0.14% |
406,711
-151,037
| -27% | -$14.3M |
|
170
eBay
EBAY
$50.6B
| $39.6M | 0.14% |
1,687,430
+1,040,887
| +161% | +$23.3M |
|
171
UnitedHealth
UNH
$371B
| $39M | 0.14% |
544,353
-304,635
| -36% | -$21.8M |
|
172
Banco Bradesco
BBD
$37.2B
| $38.8M | 0.14% |
7,135,964
+79,516
| +1% | +$392K |
|
173
American Financial Group
AFG
$12.1B
| $38.6M | 0.14% |
713,964
-175,201
| -20% | -$9.16M |
|
174
American International
AIG
$41.7B
| $38.4M | 0.14% |
790,593
-92,821
| -11% | -$4.41M |
|
|
FL
175
DELISTED
Foot Locker
FL
| $38.4M | 0.14% |
1,130,522
-496,245
| -31% | -$17.2M |
|
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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.