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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 | |
|---|---|---|---|---|---|---|
|
HOVU
1826
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
| $537K | ﹤0.01% |
20,000
| – | – |
|
1827
Mistras Group
MG
$512M
| $534K | ﹤0.01% |
31,400
+11,464
| +58% | +$201K |
|
1828
RLI Corp
RLI
$5.89B
| $533K | ﹤0.01% |
24,400
-18,000
| -42% | -$369K |
|
|
WFT
1829
DELISTED
Weatherford International plc
WFT
| $532K | ﹤0.01% |
34,700
+10,400
| +43% | +$153K |
|
|
POZN
1830
DELISTED
POZEN INC
POZN
| $532K | ﹤0.01% |
92,800
-156,400
| -63% | -$865K |
|
1831
Pediatrix Medical
MD
$2.2B
| $529K | ﹤0.01% |
+10,544
| New | +$515K |
|
1832
Omnicell
OMCL
$1.68B
| $528K | ﹤0.01% |
+22,288
| New | +$497K |
|
1833
Pool Corp
POOL
$7.5B
| $528K | ﹤0.01% |
9,399
-3,300
| -26% | -$179K |
|
|
CSI
1834
DELISTED
Cutwater Select Income Fund
CSI
| $528K | ﹤0.01% |
+29,688
| New | +$529K |
|
|
MWE
1835
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $528K | ﹤0.01% |
7,314
| – | – |
|
1836
Churchill Downs
CHDN
$6.12B
| $526K | ﹤0.01% |
36,450
-3,000
| -8% | -$41.6K |
|
1837
Quanex
NX
$1.01B
| $526K | ﹤0.01% |
27,922
-3,400
| -11% | -$59.8K |
|
|
FCH
1838
DELISTED
Felcor Lodging Trust
FCH
| $524K | ﹤0.01% |
85,110
-35,300
| -29% | -$212K |
|
|
ESND
1839
DELISTED
Essendant Inc.
ESND
| $523K | ﹤0.01% |
12,024
+3,804
| +46% | +$155K |
|
|
AAT
1840
American Assets Trust
AAT
$1.4B
| $522K | ﹤0.01% |
17,093
-18,000
| -51% | -$568K |
|
|
PTLA
1841
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $522K | ﹤0.01% |
+19,500
| New | +$464K |
|
|
VIVO
1842
DELISTED
Meridian Bioscience Inc
VIVO
| $521K | ﹤0.01% |
22,040
+11,500
| +109% | +$269K |
|
|
PGEM
1843
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $520K | ﹤0.01% |
+37,200
| New | +$642K |
|
|
ANSS
1844
DELISTED
Ansys
ANSS
| $519K | ﹤0.01% |
6,000
-1,200
| -17% | -$100K |
|
1845
Tennant Co
TNC
$1.26B
| $518K | ﹤0.01% |
8,362
-500
| -6% | -$27.1K |
|
|
AVK
1846
Advent Convertible and Income Fund
AVK
$563M
| $517K | ﹤0.01% |
30,197
+13,090
| +77% | +$222K |
|
1847
Tidewater
TDW
$4.12B
| $516K | ﹤0.01% |
270
+65
| +32% | +$121K |
|
|
CBK
1848
DELISTED
Christopher & Banks Corporation
CBK
| $516K | ﹤0.01% |
71,607
+32,828
| +85% | +$218K |
|
|
TGI
1849
DELISTED
Triumph Group
TGI
| $515K | ﹤0.01% |
7,327
-1,117
| -13% | -$86.1K |
|
1850
Adeia
ADEA
$3.11B
| $513K | ﹤0.01% |
100,170
| – | – |
|
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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.