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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
SEP
2001
DELISTED
Spectra Engy Parters Lp
SEP
$373K ﹤0.01%
8,497
– –
TRLA
2002
DELISTED
TRULIA INC (DEL)
TRLA
$372K ﹤0.01%
+7,900
New +$331K
CSGP icon
2003
CoStar Group
CSGP
$12.3B
$371K ﹤0.01%
+22,080
New +$339K
TISI icon
2004
Team
TISI
$77.7M
$370K ﹤0.01%
930
-330
-26% -$130K
BGG
2005
DELISTED
Briggs & Stratton Corp.
BGG
$370K ﹤0.01%
18,400
-1,400
-7% -$28.2K
IMPV
2006
DELISTED
Imperva, Inc.
IMPV
$370K ﹤0.01%
+8,800
New +$419K
AGM icon
2007
Federal Agricultural Mortgage
AGM
$2.56B
$368K ﹤0.01%
11,031
+148
+1% +$4.81K
STAA icon
2008
STAAR Surgical
STAA
$1.21B
$368K ﹤0.01%
27,200
+3,372
+14% +$39.6K
LRN icon
2009
Stride
LRN
$3.43B
$367K ﹤0.01%
+11,900
New +$381K
PLUS icon
2010
ePlus
PLUS
$2.34B
$366K ﹤0.01%
+28,308
New +$412K
ESI
2011
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$366K ﹤0.01%
11,800
-302,935
-96% -$8.54M
THR
2012
DELISTED
Thermon Group Holdings
THR
$363K ﹤0.01%
15,717
– –
TY icon
2013
TRI-Continental Corp
TY
$1.9B
$363K ﹤0.01%
19,812
+333
+2% +$6.15K
MCRS
2014
DELISTED
MICROS SYSTEMS INC
MCRS
$363K ﹤0.01%
7,265
+500
+7% +$24.2K
NRK icon
2015
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$362K ﹤0.01%
+29,537
New +$364K
LAYN
2016
DELISTED
Layne Christensen Co
LAYN
$361K ﹤0.01%
18,100
-600
-3% -$11.8K
USCR
2017
DELISTED
U S Concrete, Inc.
USCR
$359K ﹤0.01%
+17,884
New +$328K
HRG
2018
DELISTED
HRG Group, Inc.
HRG
$359K ﹤0.01%
34,609
-34,619
-50% -$306K
XPO icon
2019
XPO
XPO
$23.7B
$358K ﹤0.01%
47,783
– –
EXAR
2020
DELISTED
Exar Corporation
EXAR
$358K ﹤0.01%
+26,700
New +$339K
FCO
2021
DELISTED
abrdn Global Income Fund
FCO
$356K ﹤0.01%
+32,877
New +$353K
PEB icon
2022
Pebblebrook Hotel Trust
PEB
$2.05B
$356K ﹤0.01%
12,400
-18,213
-59% -$497K
FST
2023
DELISTED
FOREST OIL CORPORATION
FST
$356K ﹤0.01%
58,300
-333,000
-85% -$1.78M
CPSS icon
2024
Consumer Portfolio Services
CPSS
$206M
$355K ﹤0.01%
59,924
+2,600
+5% +$16.5K
BPL
2025
DELISTED
Buckeye Partners, L.P.
BPL
$355K ﹤0.01%
5,416
– –
79 80
81
82 83

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American Century Companies
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VGA
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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.