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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
TGP
2051
DELISTED
Teekay LNG Partners L.P.
TGP
$328K ﹤0.01%
7,425
– –
FAM
2052
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$327K ﹤0.01%
+22,450
New +$327K
EIHI
2053
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$325K ﹤0.01%
+13,306
New +$279K
AVD icon
2054
American Vanguard Corp
AVD
$68.9M
$324K ﹤0.01%
12,023
-25,300
-68% -$640K
NVAX icon
2055
Novavax
NVAX
$1.31B
$324K ﹤0.01%
5,130
– –
MX icon
2056
Magnachip Semiconductor
MX
$145M
$323K ﹤0.01%
15,000
-13,400
-47% -$270K
OKS
2057
DELISTED
Oneok Partners LP
OKS
$322K ﹤0.01%
6,078
– –
AIQ
2058
DELISTED
Alliance Healthcare Services
AIQ
$321K ﹤0.01%
+11,600
New +$251K
MTEM
2059
DELISTED
Molecular Templates, Inc.
MTEM
$320K ﹤0.01%
418
-1,141
-73% -$938K
BGS icon
2060
B&G Foods
BGS
$286M
$319K ﹤0.01%
9,236
-13,300
-59% -$463K
ADNC
2061
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$319K ﹤0.01%
+28,400
New +$328K
SPTN
2062
DELISTED
SpartanNash
SPTN
$318K ﹤0.01%
14,404
+200
+1% +$4.2K
WTI icon
2063
W&T Offshore
WTI
$518M
$318K ﹤0.01%
17,965
-16,700
-48% -$270K
ENLC
2064
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$318K ﹤0.01%
15,243
-102,660
-87% -$2.08M
NNC
2065
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$318K ﹤0.01%
+25,941
New +$319K
AVNR
2066
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$318K ﹤0.01%
+74,900
New +$355K
LMOS
2067
DELISTED
Lumos Networks Corp
LMOS
$317K ﹤0.01%
+14,621
New +$262K
ETO
2068
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$316K ﹤0.01%
14,021
-18,690
-57% -$429K
LABL
2069
DELISTED
Multi-Color Corp
LABL
$316K ﹤0.01%
9,303
+100
+1% +$3.28K
WW
2070
DELISTED
WW International
WW
$315K ﹤0.01%
+8,422
New +$339K
HEP
2071
DELISTED
Holly Energy Partners, L.P.
HEP
$315K ﹤0.01%
9,530
– –
AIRM
2072
DELISTED
Air Methods Corp
AIRM
$315K ﹤0.01%
7,395
-31,500
-81% -$1.21M
ETP
2073
DELISTED
Energy Transfer Partners L.p.
ETP
$315K ﹤0.01%
6,042
– –
OIA icon
2074
Invesco Municipal Income Opportunities Trust
OIA
$292M
$314K ﹤0.01%
+49,641
New +$310K
AUY
2075
DELISTED
Yamana Gold, Inc.
AUY
$314K ﹤0.01%
30,200
+5,500
+22% +$58K
81 82
83
84 85

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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.