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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
EHTH icon
2101
eHealth
EHTH
$43.9M
$298K ﹤0.01%
9,249
– –
EDR
2102
DELISTED
Education Realty Trust Inc
EDR
$298K ﹤0.01%
10,899
-2,333
-18% -$66.1K
PSUN
2103
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$298K ﹤0.01%
99,202
+28,205
+40% +$104K
NBD
2104
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$297K ﹤0.01%
+16,041
New +$307K
NZH
2105
DELISTED
Nuveen Calif Div
NZH
$297K ﹤0.01%
+25,476
New +$295K
TECUA
2106
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$297K ﹤0.01%
+33,223
New +$297K
CRIS icon
2107
Curis
CRIS
$7.83M
$294K ﹤0.01%
33
– –
SAAS
2108
DELISTED
inContact, Inc.
SAAS
$290K ﹤0.01%
35,100
-395
-1% -$3.38K
WWE
2109
DELISTED
World Wrestling Entertainment
WWE
$289K ﹤0.01%
19,425
– –
BONT
2110
DELISTED
Bon-Ton Stores Inc/The
BONT
$289K ﹤0.01%
27,405
+362
+1% +$5.57K
FUR
2111
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$289K ﹤0.01%
+25,942
New +$321K
WAT icon
2112
Waters Corp
WAT
$39.9B
$287K ﹤0.01%
+2,700
New +$277K
APU
2113
DELISTED
AmeriGas Partners, L.P.
APU
$287K ﹤0.01%
6,652
– –
CMLP
2114
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$287K ﹤0.01%
11,534
– –
BSFT
2115
DELISTED
BroadSoft, Inc.
BSFT
$285K ﹤0.01%
7,900
– –
EXAM
2116
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$285K ﹤0.01%
+10,953
New +$256K
PMM
2117
Franklin Managed Municipal Income Trust
PMM
$273M
$284K ﹤0.01%
+41,452
New +$281K
GNMK
2118
DELISTED
GenMark Diagnostics, Inc
GNMK
$284K ﹤0.01%
+23,394
New +$251K
EEP
2119
DELISTED
Enbridge Energy Partners
EEP
$282K ﹤0.01%
9,277
– –
ASTE icon
2120
Astec Industries
ASTE
$1.02B
$281K ﹤0.01%
7,803
– –
OLED icon
2121
Universal Display
OLED
$4.19B
$277K ﹤0.01%
8,641
– –
MAIN icon
2122
Main Street Capital
MAIN
$5.48B
$276K ﹤0.01%
9,217
-15,300
-62% -$456K
MITK icon
2123
Mitek Systems
MITK
$834M
$276K ﹤0.01%
53,303
+14,500
+37% +$79.2K
VCV icon
2124
Invesco California Value Municipal Income Trust
VCV
$522M
$275K ﹤0.01%
+24,504
New +$272K
MUS
2125
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$273K ﹤0.01%
+22,043
New +$264K
83 84
85
86 87

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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.