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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 | |
|---|---|---|---|---|---|---|
|
PACR
1751
DELISTED
PACER INTL INC TENN
PACR
| $654K | ﹤0.01% |
105,619
-138,300
| -57% | -$865K |
|
|
TWO
1752
Two Harbors Investment
TWO
$1.27B
| $652K | ﹤0.01% |
8,388
-59,112
| -88% | -$4.64M |
|
1753
Invesco Municipal Trust
VKQ
$551M
| $651K | ﹤0.01% |
+55,666
| New | +$645K |
|
|
HAWK
1754
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $651K | ﹤0.01% |
+27,100
| New | +$669K |
|
|
SKX
1755
DELISTED
Skechers
SKX
| $647K | ﹤0.01% |
62,388
-172,314
| -73% | -$1.64M |
|
|
IHS
1756
DELISTED
IHS INC CL-A COM STK
IHS
| $646K | ﹤0.01% |
5,658
+1,558
| +38% | +$171K |
|
1757
UFP Industries
UFPI
$5.19B
| $644K | ﹤0.01% |
45,882
| – | – |
|
1758
First Financial Bancorp
FFBC
$3.53B
| $643K | ﹤0.01% |
42,414
| – | – |
|
1759
Trimble
TRMB
$13.9B
| $636K | ﹤0.01% |
21,400
-200,700
| -90% | -$5.49M |
|
|
MDC
1760
DELISTED
M.D.C. Holdings, Inc.
MDC
| $635K | ﹤0.01% |
29,367
-41,851
| -59% | -$921K |
|
|
VPHM
1761
DELISTED
VIROPHARMA INC
VPHM
| $635K | ﹤0.01% |
16,160
-600
| -4% | -$19.6K |
|
1762
Cathay General Bancorp
CATY
$4.24B
| $634K | ﹤0.01% |
27,137
-6,600
| -20% | -$152K |
|
|
NQS
1763
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $634K | ﹤0.01% |
+49,885
| New | +$633K |
|
1764
Nucor
NUE
$62.1B
| $629K | ﹤0.01% |
12,829
+800
| +7% | +$37.5K |
|
1765
Hexcel
HXL
$7.82B
| $628K | ﹤0.01% |
16,197
-1,612
| -9% | -$58.6K |
|
|
AFFX
1766
DELISTED
Affymetrix Inc
AFFX
| $628K | ﹤0.01% |
101,229
-13,200
| -12% | -$68.3K |
|
|
GRT
1767
DELISTED
GLIMCHER REALTY TRUST
GRT
| $628K | ﹤0.01% |
64,440
-17,692
| -22% | -$189K |
|
1768
Neogen
NEOG
$2.5B
| $625K | ﹤0.01% |
41,200
| – | – |
|
1769
Guidewire Software
GWRE
$14.2B
| $622K | ﹤0.01% |
13,212
-7,900
| -37% | -$355K |
|
1770
CVB Financial
CVBF
$3.99B
| $620K | ﹤0.01% |
45,858
-10,200
| -18% | -$134K |
|
|
EQY
1771
DELISTED
Equity One
EQY
| $620K | ﹤0.01% |
28,354
+2,800
| +11% | +$63K |
|
|
GRMN
1772
Garmin
GRMN
$60B
| $619K | ﹤0.01% |
13,700
+7,700
| +128% | +$306K |
|
1773
Designer Brands
DBI
$333M
| $618K | ﹤0.01% |
14,480
-1,050
| -7% | -$42.4K |
|
1774
Foster
FSTR
$432M
| $616K | ﹤0.01% |
13,465
-2,884
| -18% | -$129K |
|
|
JHP
1775
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $615K | ﹤0.01% |
77,941
+51,805
| +198% | +$415K |
|
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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.