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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
DVAX
2076
DELISTED
Dynavax Technologies
DVAX
$313K ﹤0.01%
26,060
-165,065
-86% -$2.08M
EPB
2077
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$313K ﹤0.01%
7,402
– –
KRG icon
2078
Kite Realty
KRG
$5.36B
$312K ﹤0.01%
13,167
+4,900
+59% +$115K
WTRG icon
2079
Essential Utilities
WTRG
$11.4B
$312K ﹤0.01%
+12,600
New +$321K
FRC
2080
DELISTED
First Republic Bank
FRC
$312K ﹤0.01%
+6,700
New +$294K
WEX icon
2081
WEX
WEX
$6.31B
$310K ﹤0.01%
3,534
– –
TCP
2082
DELISTED
TC Pipelines LP
TCP
$310K ﹤0.01%
6,375
– –
CLFD icon
2083
Clearfield
CLFD
$374M
$309K ﹤0.01%
+23,014
New +$286K
MELI icon
2084
Mercado Libre
MELI
$92.3B
$308K ﹤0.01%
2,282
-918
-29% -$110K
CVE icon
2085
Cenovus Energy
CVE
$52.1B
$307K ﹤0.01%
10,300
-11,700
-53% -$346K
ENB icon
2086
Enbridge
ENB
$112B
$307K ﹤0.01%
7,358
-39,942
-84% -$1.7M
THRM icon
2087
Gentherm
THRM
$1.27B
$307K ﹤0.01%
+16,100
New +$300K
TLP
2088
DELISTED
Transmontaigne
TLP
$305K ﹤0.01%
7,482
– –
NPF
2089
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$305K ﹤0.01%
+23,628
New +$297K
MIDD icon
2090
Middleby
MIDD
$6.08B
$304K ﹤0.01%
4,368
+300
+7% +$19.3K
BWP
2091
DELISTED
Boardwalk Pipeline Partners
BWP
$304K ﹤0.01%
10,012
– –
FIX icon
2092
Comfort Systems
FIX
$59.6B
$302K ﹤0.01%
32,865
– –
SBSI icon
2093
Southside Bancshares
SBSI
$967M
$302K ﹤0.01%
13,343
– –
RGS icon
2094
Regis Corp
RGS
$70.3M
$301K ﹤0.01%
1,025
-2,105
-67% -$698K
CLF icon
2095
Cleveland-Cliffs
CLF
$6.99B
$300K ﹤0.01%
+14,636
New +$301K
NQM
2096
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$300K ﹤0.01%
+21,773
New +$293K
CHRD icon
2097
Chord Energy
CHRD
$7.39B
$299K ﹤0.01%
6,086
-13,890
-70% -$584K
FUL icon
2098
H.B. Fuller
FUL
$3.28B
$299K ﹤0.01%
6,615
-8,300
-56% -$331K
MGRC icon
2099
McGrath RentCorp
MGRC
$2.92B
$299K ﹤0.01%
8,383
– –
RRTS
2100
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$299K ﹤0.01%
+424
New +$303K
82 83
84
85 86

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BNP Paribas Financial Markets
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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.