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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
(+0.7%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$73.8M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$112M |
| 2 |
Zoetis
ZTS
|
+$95.2M |
| 3 |
Ameriprise Financial
AMP
|
+$71.8M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$67.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$75.7B
| $34.6M | 0.12% |
4,065,495
-838,470
| -17% | -$6.85M |
|
202
TJX Companies
TJX
$179B
| $34M | 0.12% |
1,206,964
-373,338
| -24% | -$9.94M |
|
203
Marathon Petroleum
MPC
$84.5B
| $33.9M | 0.12% |
1,053,630
+609,564
| +137% | +$21.4M |
|
204
SK Telecom
SKM
$13.3B
| $33.9M | 0.12% |
905,139
-150,050
| -14% | -$5.33M |
|
205
ConocoPhillips
COP
$142B
| $33.7M | 0.12% |
484,851
-142,696
| -23% | -$9.52M |
|
206
Baxter International
BAX
$14.1B
| $33.5M | 0.12% |
939,963
-432,333
| -32% | -$16.8M |
|
207
Vertex Pharmaceuticals
VRTX
$124B
| $33.4M | 0.12% |
440,663
-71,882
| -14% | -$5.72M |
|
|
XEC
208
DELISTED
CIMAREX ENERGY CO
XEC
| $33M | 0.12% |
342,471
-55,529
| -14% | -$4.5M |
|
|
ENIA
209
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $32.6M | 0.11% |
3,761,178
+140,904
| +4% | +$1.2M |
|
210
Bunge Global
BG
$21.1B
| $32.6M | 0.11% |
428,865
-300
| -0.1% | -$22.7K |
|
|
IM
211
DELISTED
Ingram Micro
IM
| $32.5M | 0.11% |
1,411,173
-292,655
| -17% | -$6.45M |
|
212
Pinnacle West Capital
PNW
$12.3B
| $31.8M | 0.11% |
581,059
-21,356
| -4% | -$1.2M |
|
213
Intel
INTC
$513B
| $31.8M | 0.11% |
1,386,678
-736,078
| -35% | -$17M |
|
|
TYC
214
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.7M | 0.11% |
865,241
-8,786
| -1% | -$318K |
|
|
HNT
215
DELISTED
HEALTH NET INC
HNT
| $31.6M | 0.11% |
998,294
+139,477
| +16% | +$4.4M |
|
216
Telefônica Brasil
VIV
$19.2B
| $31.6M | 0.11% |
1,409,401
+448,900
| +47% | +$9.66M |
|
217
NCR Voyix
VYX
$1.11B
| $31.3M | 0.11% |
1,288,662
-118,990
| -8% | -$2.66M |
|
|
CLP
218
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $31M | 0.11% |
1,380,576
+363,900
| +36% | +$8.44M |
|
|
CMCSK
219
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $31M | 0.11% |
715,539
-223,881
| -24% | -$9.71M |
|
|
X
220
DELISTED
US Steel
X
| $30.9M | 0.11% |
1,501,498
+145,877
| +11% | +$2.75M |
|
221
Jabil
JBL
$36.2B
| $30.7M | 0.11% |
1,415,602
+48,100
| +4% | +$1.1M |
|
222
Southwest Airlines
LUV
$22.9B
| $30.7M | 0.11% |
2,105,721
-560,252
| -21% | -$7.62M |
|
|
MOLX
223
DELISTED
MOLEX INC
MOLX
| $30.4M | 0.11% |
790,220
+664,641
| +529% | +$21.3M |
|
|
GRA
224
DELISTED
W.R. Grace & Co.
GRA
| $30.1M | 0.11% |
344,881
-18,064
| -5% | -$1.5M |
|
225
Hormel Foods
HRL
$13.9B
| $29.8M | 0.11% |
1,416,334
+50,578
| +4% | +$1.06M |
|
Similar funds
VGA
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.