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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
CALD
2201
DELISTED
Callidus Software, Inc.
CALD
$213K ﹤0.01%
23,200
+6,300
+37% +$47.6K
SEAC
2202
DELISTED
Seachange International Inc
SEAC
$212K ﹤0.01%
923
+101
+12% +$23.3K
DXLG icon
2203
Destination XL Group
DXLG
$35.4M
$209K ﹤0.01%
32,334
+11,434
+55% +$73.4K
LION
2204
DELISTED
Fidelity Southern Corporation
LION
$209K ﹤0.01%
13,750
+2,561
+23% +$37K
KSS icon
2205
Kohl's
KSS
$2.19B
$207K ﹤0.01%
3,998
-90,000
-96% -$4.7M
CATM
2206
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$207K ﹤0.01%
+5,592
New +$188K
VVC
2207
DELISTED
Vectren Corporation
VVC
$207K ﹤0.01%
+6,200
New +$213K
RSOL
2208
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$207K ﹤0.01%
+73,800
New +$167K
NPY
2209
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$206K ﹤0.01%
+16,789
New +$206K
KEM
2210
DELISTED
KEMET Corporation
KEM
$204K ﹤0.01%
48,700
-446,299
-90% -$1.93M
CYTK icon
2211
Cytokinetics
CYTK
$10.4B
$203K ﹤0.01%
+26,793
New +$287K
PQUE
2212
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$203K ﹤0.01%
50,500
-293,790
-85% -$1.18M
ICE icon
2213
Intercontinental Exchange
ICE
$84.4B
$202K ﹤0.01%
5,560
-6,500
-54% -$235K
TROW icon
2214
T. Rowe Price
TROW
$24.3B
$202K ﹤0.01%
2,807
-6,272
-69% -$464K
KAMN
2215
DELISTED
Kaman Corp
KAMN
$202K ﹤0.01%
+5,326
New +$198K
ZIXI
2216
DELISTED
Zix Corporation
ZIXI
$202K ﹤0.01%
41,400
+17,600
+74% +$79K
NRCIB
2217
DELISTED
National Research Corp Class B
NRCIB
$202K ﹤0.01%
6,780
+800
+13% +$27.1K
ACTG icon
2218
Acacia Research
ACTG
$470M
$201K ﹤0.01%
8,700
-8,000
-48% -$183K
CPRI icon
2219
Capri Holdings
CPRI
$1.74B
$201K ﹤0.01%
+2,700
New +$188K
FLWS icon
2220
1-800-Flowers.com
FLWS
$258M
$201K ﹤0.01%
40,711
+26,111
+179% +$160K
ACET
2221
DELISTED
Aceto Corp
ACET
$201K ﹤0.01%
+12,844
New +$197K
ONTO icon
2222
Onto Innovation
ONTO
$15.3B
$200K ﹤0.01%
12,425
-8,000
-39% -$120K
NVX
2223
DELISTED
Nuveen Calif Div Muni
NVX
$200K ﹤0.01%
+15,202
New +$196K
GTI
2224
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$199K ﹤0.01%
23,583
– –
SWS
2225
DELISTED
SWS GROUP INC
SWS
$199K ﹤0.01%
13,118
– –
87 88
89
90 91

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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.