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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 | |
|---|---|---|---|---|---|---|
|
MEAS
1876
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $482K | ﹤0.01% |
8,878
+1,219
| +16% | +$60.2K |
|
1877
Ducommun
DCO
$2.98B
| $480K | ﹤0.01% |
16,724
+744
| +5% | +$19K |
|
|
FARO
1878
DELISTED
Faro Technologies
FARO
| $480K | ﹤0.01% |
11,379
+3,100
| +37% | +$119K |
|
|
FSD
1879
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $478K | ﹤0.01% |
+27,255
| New | +$472K |
|
|
KND
1880
DELISTED
Kindred Healthcare
KND
| $478K | ﹤0.01% |
35,564
-51,919
| -59% | -$747K |
|
|
LGF
1881
DELISTED
Lions Gate Entertainment
LGF
| $477K | ﹤0.01% |
13,598
-9,000
| -40% | -$305K |
|
|
OREX
1882
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $476K | ﹤0.01% |
7,757
-13,070
| -63% | -$885K |
|
1883
Genesco
GCO
$422M
| $475K | ﹤0.01% |
7,249
| – | – |
|
1884
Martin Marietta Materials
MLM
$33B
| $475K | ﹤0.01% |
4,838
-62
| -1% | -$6.16K |
|
|
CTCM
1885
DELISTED
CTC MEDIA INC COM STK
CTCM
| $475K | ﹤0.01% |
45,200
+16,600
| +58% | +$188K |
|
1886
Gerdau
GGB
$9.7B
| $473K | ﹤0.01% |
79,884
+2,016
| +3% | +$10.9K |
|
|
AF
1887
DELISTED
Astoria Financial Corporation
AF
| $473K | ﹤0.01% |
38,018
-66,400
| -64% | -$820K |
|
1888
Columbia Sportswear
COLM
$2.94B
| $472K | ﹤0.01% |
15,682
+354
| +2% | +$10.8K |
|
1889
Marriott International
MAR
$92.3B
| $472K | ﹤0.01% |
11,228
-1,400
| -11% | -$58.1K |
|
|
CGX
1890
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $472K | ﹤0.01% |
8,423
-36,318
| -81% | -$1.96M |
|
1891
Sonoco
SON
$5.74B
| $471K | ﹤0.01% |
12,100
-2,300
| -16% | -$87.4K |
|
1892
Universal Electronics
UEIC
$61.3M
| $471K | ﹤0.01% |
+13,059
| New | +$411K |
|
|
JNY
1893
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $471K | ﹤0.01% |
31,350
+20,851
| +199% | +$327K |
|
|
CDI
1894
DELISTED
CDI Corp.
CDI
| $470K | ﹤0.01% |
20,943
| – | – |
|
|
IGR
1895
CBRE Global Real Estate Income Fund
IGR
$713M
| $469K | ﹤0.01% |
+57,940
| New | +$485K |
|
1896
SS&C Technologies
SSNC
$18.6B
| $468K | ﹤0.01% |
24,548
+2,600
| +12% | +$47.2K |
|
|
WES
1897
DELISTED
Western Gas Partners Lp
WES
| $468K | ﹤0.01% |
7,781
| – | – |
|
|
MXWL
1898
DELISTED
Maxwell Technologies Inc
MXWL
| $467K | ﹤0.01% |
51,400
+16,900
| +49% | +$146K |
|
1899
Hyatt Hotels
H
$16.7B
| $464K | ﹤0.01% |
10,800
+700
| +7% | +$30.7K |
|
|
CWEI
1900
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $464K | ﹤0.01% |
8,838
-8,300
| -48% | -$431K |
|
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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.