We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
COHR
1726
DELISTED
Coherent Inc
COHR
| $685K | ﹤0.01% |
11,151
| – | – |
|
|
TAI
1727
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $684K | ﹤0.01% |
+33,487
| New | +$682K |
|
1728
Quad
QUAD
$525M
| $681K | ﹤0.01% |
22,420
-24
| -0.1% | -$708 |
|
|
MCGC
1729
DELISTED
MCG CAP CORP
MCGC
| $681K | ﹤0.01% |
135,206
-127,300
| -48% | -$656K |
|
|
ASCMA
1730
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $681K | ﹤0.01% |
8,451
+88
| +1% | +$6.92K |
|
1731
Sun Communities
SUI
$14.7B
| $680K | ﹤0.01% |
15,957
-7,509
| -32% | -$354K |
|
|
EV
1732
DELISTED
Eaton Vance Corp.
EV
| $676K | ﹤0.01% |
17,415
-13,285
| -43% | -$529K |
|
|
UTEK
1733
DELISTED
Ultratech Inc.
UTEK
| $675K | ﹤0.01% |
22,286
-5,230
| -19% | -$160K |
|
|
BPFH
1734
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $674K | ﹤0.01% |
60,725
-7,100
| -10% | -$77.7K |
|
1735
Barings BDC
BBDC
$965M
| $673K | ﹤0.01% |
22,923
-9,701
| -30% | -$283K |
|
|
IPHS
1736
DELISTED
Innophos Holdings, Inc.
IPHS
| $673K | ﹤0.01% |
12,747
-900
| -7% | -$45.4K |
|
1737
Howard Hughes
HHH
$4.03B
| $672K | ﹤0.01% |
6,275
+2,728
| +77% | +$285K |
|
1738
Rogers Communications
RCI
$18.6B
| $670K | ﹤0.01% |
15,573
-56,727
| -78% | -$2.31M |
|
|
CEC
1739
DELISTED
CEC ENTERTAINMENT INC
CEC
| $670K | ﹤0.01% |
14,609
+6,200
| +74% | +$267K |
|
1740
Stepan Co
SCL
$1.48B
| $669K | ﹤0.01% |
11,584
| – | – |
|
1741
CEVA Inc
CEVA
$1.08B
| $668K | ﹤0.01% |
38,700
-11,413
| -23% | -$210K |
|
1742
Lattice Semiconductor
LSCC
$18.5B
| $662K | ﹤0.01% |
+148,350
| New | +$735K |
|
1743
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $662K | ﹤0.01% |
+53,629
| New | +$659K |
|
1744
Toro Company
TTC
$9.49B
| $662K | ﹤0.01% |
24,352
-22,448
| -48% | -$570K |
|
1745
Lamar Advertising Co
LAMR
$16.3B
| $661K | ﹤0.01% |
14,050
-1,750
| -11% | -$77.1K |
|
|
AMSG
1746
DELISTED
Amsurg Corp
AMSG
| $661K | ﹤0.01% |
16,651
-48,206
| -74% | -$1.87M |
|
1747
OFG Bancorp
OFG
$2.21B
| $658K | ﹤0.01% |
40,621
| – | – |
|
|
BEAT
1748
DELISTED
BioTelemetry, Inc.
BEAT
| $658K | ﹤0.01% |
+66,371
| New | +$522K |
|
1749
Option Care Health
OPCH
$3.56B
| $656K | ﹤0.01% |
18,689
-9,576
| -34% | -$526K |
|
|
ARNA
1750
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $655K | ﹤0.01% |
12,426
-13,106
| -51% | -$880K |
|
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.