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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
STLD icon
176
Steel Dynamics
STLD
$37.4B
$38.3M 0.14%
2,292,678
-177,728
-7% -$2.82M
NWL icon
177
Newell Brands
NWL
$2.54B
$38.2M 0.13%
1,388,154
+455,754
+49% +$12.1M
WBC
178
DELISTED
WABCO HOLDINGS INC.
WBC
$38.1M 0.13%
452,033
-60,420
-12% -$4.84M
HDB icon
179
HDFC Bank
HDB
$121B
$38M 0.13%
4,943,600
-2,025,200
-29% -$16.6M
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$47.6B
$37.8M 0.13%
940,782
-59,287
-6% -$2.26M
VLO icon
181
Valero Energy
VLO
$86.6B
$37.8M 0.13%
1,105,454
+380,504
+52% +$13.4M
PRU icon
182
Prudential Financial
PRU
$42.2B
$37.7M 0.13%
484,088
+159,189
+49% +$12.5M
VHS
183
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$37.6M 0.13%
1,790,459
+1,493,269
+502% +$31.2M
PPLI
184
People Inc
PPLI
$3.13B
$37.6M 0.13%
3,844,353
-1,553,151
-29% -$14.2M
SOHU
185
Sohu.com
SOHU
$355M
$37.1M 0.13%
470,325
+170,446
+57% +$11.2M
HRB icon
186
H&R Block
HRB
$5.88B
$36.8M 0.13%
1,381,677
+789,980
+134% +$23M
OCR
187
DELISTED
OMNICARE INC
OCR
$36.8M 0.13%
663,644
-188,408
-22% -$10M
PHM icon
188
Pultegroup
PHM
$25.2B
$36.6M 0.13%
2,221,090
-142,728
-6% -$2.43M
AMP icon
189
Ameriprise Financial
AMP
$48.7B
$36.6M 0.13%
401,520
-812,866
-67% -$71.8M
ZBH icon
190
Zimmer Biomet
ZBH
$18.4B
$36.6M 0.13%
458,528
-200,846
-30% -$15.8M
HIG icon
191
Hartford Financial Services
HIG
$39.3B
$36.5M 0.13%
1,174,327
+112,012
+11% +$3.5M
ITUB icon
192
Itaú Unibanco
ITUB
$88.6B
$36M 0.13%
6,991,687
+2,708,178
+63% +$12.7M
DINO icon
193
HF Sinclair
DINO
$14.7B
$35.9M 0.13%
852,238
-380,082
-31% -$16.5M
LNC icon
194
Lincoln National
LNC
$8.87B
$35.7M 0.13%
850,855
-321,207
-27% -$13.6M
PNC icon
195
PNC Financial Services
PNC
$101B
$35.5M 0.13%
489,484
+61,714
+14% +$4.61M
DISCK
196
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$35.4M 0.12%
905,812
-79,042
-8% -$2.93M
TTM
197
DELISTED
Tata Motors Limited
TTM
$35.3M 0.12%
1,327,113
+722,700
+120% +$17.8M
ITT icon
198
ITT
ITT
$19.3B
$35M 0.12%
973,944
-113,674
-10% -$3.79M
EMR icon
199
Emerson Electric
EMR
$88.6B
$35M 0.12%
540,472
-34,229
-6% -$2.09M
AET
200
DELISTED
Aetna Inc
AET
$34.8M 0.12%
543,542
+315,279
+138% +$20.2M
6 7
8
9 10

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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.