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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
ESGR
1851
DELISTED
Enstar Group
ESGR
$513K ﹤0.01%
3,755
– –
BKS
1852
DELISTED
Barnes & Noble
BKS
$511K ﹤0.01%
60,257
– –
PRXL
1853
DELISTED
Parexel International Corp
PRXL
$509K ﹤0.01%
10,128
-10,800
-52% -$529K
VMC icon
1854
Vulcan Materials
VMC
$36.9B
$508K ﹤0.01%
9,800
– –
NMY
1855
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$507K ﹤0.01%
+41,769
New +$520K
CPHD
1856
DELISTED
Cepheid Inc
CPHD
$506K ﹤0.01%
12,965
+1,700
+15% +$61.6K
AEPI
1857
DELISTED
AEP Industries Inc
AEPI
$505K ﹤0.01%
6,794
+3,204
+89% +$247K
ECHO
1858
EchoStar
ECHO
$26.2B
$501K ﹤0.01%
14,071
+991
+8% +$33.5K
SRCI
1859
DELISTED
SRC Energy Inc
SRCI
$499K ﹤0.01%
51,200
-87,975
-63% -$735K
WTFC icon
1860
Wintrust Financial
WTFC
$10.7B
$498K ﹤0.01%
12,126
+300
+3% +$12.2K
FURX
1861
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$498K ﹤0.01%
11,316
+100
+0.9% +$4.14K
BFX
1862
DELISTED
BowFlex Inc.
BFX
$497K ﹤0.01%
68,853
+18,096
+36% +$139K
MEOH icon
1863
Methanex
MEOH
$4.12B
$496K ﹤0.01%
+9,670
New +$460K
ASNA
1864
DELISTED
Ascena Retail Group, Inc.
ASNA
$496K ﹤0.01%
1,244
-2,352
-65% -$836K
FCS
1865
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$496K ﹤0.01%
+35,700
New +$468K
BPFHW
1866
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$495K ﹤0.01%
117,799
-6,001
-5% -$26.8K
SAFT icon
1867
Safety Insurance
SAFT
$1.52B
$490K ﹤0.01%
9,256
-5,506
-37% -$288K
SAH icon
1868
Sonic Automotive
SAH
$2.61B
$490K ﹤0.01%
20,573
-5,464
-21% -$126K
WTS icon
1869
Watts Water Technologies
WTS
$13.1B
$490K ﹤0.01%
8,700
-5,458
-39% -$290K
MMP
1870
DELISTED
Magellan Midstream Partners, L.P.
MMP
$490K ﹤0.01%
8,690
– –
VVTV
1871
DELISTED
VALUEVISION MEDIA INC
VVTV
$490K ﹤0.01%
112,623
+67,131
+148% +$355K
VCI
1872
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$490K ﹤0.01%
16,965
-16,735
-50% -$471K
SWI
1873
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$485K ﹤0.01%
13,820
+800
+6% +$31.3K
GEL icon
1874
Genesis Energy
GEL
$1.84B
$484K ﹤0.01%
9,660
– –
NEU icon
1875
NewMarket
NEU
$8.18B
$484K ﹤0.01%
1,682
-1,160
-41% -$322K
73 74
75
76 77

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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.