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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 | |
|---|---|---|---|---|---|---|
1801
Nuwellis
NUWE
$543K
| – | – |
0
| – | – |
|
1802
Forestar Group
FOR
$1.51B
| $577K | ﹤0.01% |
26,800
+4,700
| +21% | +$99.3K |
|
|
BLOX
1803
DELISTED
Infoblox Inc
BLOX
| $577K | ﹤0.01% |
+13,800
| New | +$480K |
|
1804
Range Resources
RRC
$8.95B
| $576K | ﹤0.01% |
7,590
-29,194
| -79% | -$2.28M |
|
1805
Quantum Corp
QMCO
$474M
| $575K | ﹤0.01% |
2,604
-3,417
| -57% | -$836K |
|
|
SYNT
1806
DELISTED
Syntel Inc
SYNT
| $569K | ﹤0.01% |
14,200
+4,600
| +48% | +$167K |
|
1807
Royal Gold
RGLD
$19.5B
| $567K | ﹤0.01% |
11,648
-10,000
| -46% | -$519K |
|
|
NSPH
1808
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $566K | ﹤0.01% |
14,162
+12,678
| +854% | +$632K |
|
1809
Ligand Pharmaceuticals
LGND
$6.36B
| $562K | ﹤0.01% |
20,805
| – | – |
|
|
BBOX
1810
DELISTED
Black Box Corp
BBOX
| $560K | ﹤0.01% |
18,286
-50,900
| -74% | -$1.44M |
|
|
BDBD
1811
DELISTED
BOULDER BRANDS INC
BDBD
| $558K | ﹤0.01% |
34,762
-41,700
| -55% | -$633K |
|
|
RHE
1812
DELISTED
Regional Health Properties, Inc.
RHE
| $557K | ﹤0.01% |
+11,452
| New | +$599K |
|
|
JGV
1813
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $557K | ﹤0.01% |
+42,878
| New | +$555K |
|
|
PCF
1814
High Income Securities Fund
PCF
$99.9M
| $554K | ﹤0.01% |
+70,360
| New | +$549K |
|
1815
Scansource
SCSC
$1.12B
| $554K | ﹤0.01% |
16,005
+9,000
| +128% | +$305K |
|
1816
Diamondrock Hospitality Co
DRH
$2.56B
| $552K | ﹤0.01% |
51,696
+4,900
| +10% | +$49K |
|
|
RNET
1817
DELISTED
RigNet, Inc.
RNET
| $552K | ﹤0.01% |
+15,251
| New | +$473K |
|
|
TOWR
1818
DELISTED
Tower International, Inc.
TOWR
| $552K | ﹤0.01% |
+27,598
| New | +$587K |
|
|
JTPY
1819
DELISTED
JetPay Corporation
JTPY
| $550K | ﹤0.01% |
159,700
-1,395
| -0.9% | -$5.22K |
|
|
B
1820
DELISTED
Barnes Group Inc.
B
| $549K | ﹤0.01% |
+15,724
| New | +$516K |
|
|
FSYS
1821
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $549K | ﹤0.01% |
+27,900
| New | +$537K |
|
|
SPNC
1822
DELISTED
Spectranetics Corp
SPNC
| $548K | ﹤0.01% |
32,656
+5,200
| +19% | +$90.7K |
|
1823
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $538K | ﹤0.01% |
+28,593
| New | +$551K |
|
|
IOC
1824
DELISTED
Interoil Corporation
IOC
| $538K | ﹤0.01% |
7,542
-40,958
| -84% | -$3.06M |
|
1825
PDF Solutions
PDFS
$2.07B
| $537K | ﹤0.01% |
25,287
+10,333
| +69% | +$213K |
|
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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.