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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
ERII icon
2151
Energy Recovery
ERII
$443M
$246K ﹤0.01%
+33,900
New +$176K
NFBK
2152
DELISTED
Northfield Bancorp
NFBK
$246K ﹤0.01%
+20,300
New +$245K
VECO icon
2153
Veeco
VECO
$3.23B
$246K ﹤0.01%
6,600
-500
-7% -$17.5K
CMLS
2154
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$246K ﹤0.01%
+5,813
New +$212K
ULTI
2155
DELISTED
Ultimate Software Group Inc
ULTI
$246K ﹤0.01%
+1,670
New +$232K
BALT
2156
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$245K ﹤0.01%
+50,000
New +$218K
TCF
2157
DELISTED
TCF Financial Corporation
TCF
$245K ﹤0.01%
17,186
+5,300
+45% +$78.9K
CRVL icon
2158
CorVel
CRVL
$3.19B
$244K ﹤0.01%
+19,800
New +$223K
RDEN
2159
DELISTED
ELIZABETH ARDEN INC
RDEN
$244K ﹤0.01%
6,614
-4,800
-42% -$188K
BODY
2160
DELISTED
BODY CENTRAL CORP COM STK
BODY
$242K ﹤0.01%
+39,700
New +$351K
IRR
2161
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$242K ﹤0.01%
24,137
+9,559
+66% +$98.8K
LPSN icon
2162
LivePerson
LPSN
$32.3M
$241K ﹤0.01%
1,700
-13
-0.8% -$1.9K
MFA
2163
MFA Financial
MFA
$933M
$241K ﹤0.01%
8,079
-24,025
-75% -$737K
ECOL
2164
DELISTED
US Ecology, Inc.
ECOL
$241K ﹤0.01%
8,015
– –
DIOD icon
2165
Diodes
DIOD
$4.84B
$240K ﹤0.01%
+9,800
New +$255K
NEWP
2166
DELISTED
NEWPORT CORP
NEWP
$240K ﹤0.01%
15,367
-92,133
-86% -$1.42M
OPLN
2167
Openlane
OPLN
$4.54B
$238K ﹤0.01%
22,248
-303,851
-93% -$3.03M
KGC icon
2168
Kinross Gold
KGC
$32.8B
$236K ﹤0.01%
46,800
-147,300
-76% -$779K
ZVO
2169
DELISTED
Zovio Inc. Common Stock
ZVO
$235K ﹤0.01%
+13,024
New +$212K
MTSN
2170
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$235K ﹤0.01%
98,482
+74,582
+312% +$170K
ETD icon
2171
Ethan Allen Interiors
ETD
$603M
$234K ﹤0.01%
8,400
-121
-1% -$3.45K
NGS icon
2172
Natural Gas Services Group
NGS
$477M
$231K ﹤0.01%
+8,600
New +$225K
NS
2173
DELISTED
NuStar Energy L.P.
NS
$230K ﹤0.01%
5,726
– –
BRLI
2174
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$230K ﹤0.01%
7,704
-29,110
-79% -$810K
KLIC icon
2175
Kulicke & Soffa
KLIC
$4.78B
$229K ﹤0.01%
19,856
-529,968
-96% -$6.03M
85 86
87
88 89

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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.