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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
DCT
1776
DELISTED
DCT Industrial Trust Inc.
DCT
$613K ﹤0.01%
21,318
+2,355
+12% +$68.5K
HCSG icon
1777
Healthcare Services Group
HCSG
$1.53B
$611K ﹤0.01%
23,718
-5,100
-18% -$128K
GBCI icon
1778
Glacier Bancorp
GBCI
$6.35B
$608K ﹤0.01%
24,600
– –
MDCO
1779
DELISTED
Medicines Co
MDCO
$607K ﹤0.01%
18,107
-54,600
-75% -$1.74M
ST icon
1780
Sensata Technologies
ST
$6.79B
$605K ﹤0.01%
+15,800
New +$592K
MDXG icon
1781
MiMedx Group
MDXG
$633M
$603K ﹤0.01%
+144,691
New +$797K
SSI
1782
DELISTED
Stage Stores Inc
SSI
$603K ﹤0.01%
31,421
-25,700
-45% -$566K
CPK icon
1783
Chesapeake Utilities
CPK
$3.21B
$602K ﹤0.01%
17,208
– –
FFG
1784
DELISTED
FBL Financial Group
FFG
$601K ﹤0.01%
13,375
-82
-0.6% -$3.66K
RVLT
1785
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$598K ﹤0.01%
23,370
+14,700
+170% +$533K
CNI icon
1786
Canadian National Railway
CNI
$76.6B
$596K ﹤0.01%
11,762
-2,238
-16% -$110K
KMP
1787
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$595K ﹤0.01%
7,451
– –
VMO icon
1788
Invesco Municipal Opportunity Trust
VMO
$663M
$594K ﹤0.01%
+50,431
New +$588K
DHG
1789
DELISTED
Deutsche High Incm Opportunities
DHG
$594K ﹤0.01%
+41,993
New +$590K
IPGP icon
1790
IPG Photonics
IPGP
$3.84B
$593K ﹤0.01%
10,534
+5,401
+105% +$316K
SYNA icon
1791
Synaptics
SYNA
$4.15B
$593K ﹤0.01%
13,400
+3,500
+35% +$143K
EXPD icon
1792
Expeditors International
EXPD
$23.2B
$592K ﹤0.01%
+13,430
New +$557K
RPAI
1793
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$589K ﹤0.01%
+42,800
New +$608K
FMC icon
1794
FMC
FMC
$1.33B
$588K ﹤0.01%
9,455
-6,697
-41% -$385K
DGI
1795
DELISTED
DigitalGlobe Inc.
DGI
$587K ﹤0.01%
18,575
-30,070
-62% -$964K
WPZ
1796
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$586K ﹤0.01%
11,762
– –
TILE icon
1797
Interface
TILE
$2.22B
$585K ﹤0.01%
29,500
-4,100
-12% -$76.1K
SUSS
1798
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$584K ﹤0.01%
10,995
-9,600
-47% -$480K
PWR icon
1799
Quanta Services
PWR
$101B
$583K ﹤0.01%
21,177
-89,820
-81% -$2.43M
ETP
1800
DELISTED
Energy Transfer Partners, L.P.
ETP
$581K ﹤0.01%
17,472
– –
70 71
72
73 74

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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.