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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
GPT
2251
DELISTED
Gramercy Property Trust
GPT
$169K ﹤0.01%
13,551
– –
JDD
2252
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$169K ﹤0.01%
+15,088
New +$174K
OSUR icon
2253
OraSure Technologies
OSUR
$279M
$168K ﹤0.01%
28,000
-299,584
-91% -$1.5M
LEE icon
2254
Lee Enterprises
LEE
$182M
$164K ﹤0.01%
+6,228
New +$170K
VOXX
2255
DELISTED
VOXX International Corporation Class A
VOXX
$162K ﹤0.01%
11,823
-17,521
-60% -$233K
CERS icon
2256
Cerus
CERS
$474M
$161K ﹤0.01%
+24,000
New +$130K
JMBA
2257
DELISTED
Jamba, Inc.
JMBA
$156K ﹤0.01%
11,680
– –
NQJ
2258
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$153K ﹤0.01%
+11,890
New +$153K
MNR
2259
DELISTED
Monmouth Real Estate Investment Corp
MNR
$153K ﹤0.01%
16,835
– –
ETB
2260
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$152K ﹤0.01%
10,557
-15,815
-60% -$237K
MPAA icon
2261
Motorcar Parts of America
MPAA
$258M
$151K ﹤0.01%
+11,900
New +$114K
OMEX icon
2262
Odyssey Marine Exploration
OMEX
$51.8M
$151K ﹤0.01%
4,183
– –
MFT
2263
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$148K ﹤0.01%
+11,465
New +$142K
NKG
2264
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$147K ﹤0.01%
+12,251
New +$146K
DTLK
2265
DELISTED
Datalink Corp
DTLK
$147K ﹤0.01%
10,900
-2,000
-16% -$25.3K
BXMX
2266
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$146K ﹤0.01%
12,079
-8,286
-41% -$103K
IAG icon
2267
IAMGOLD
IAG
$10.5B
$145K ﹤0.01%
30,600
+1,700
+6% +$8.92K
LF
2268
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$145K ﹤0.01%
15,403
+702
+5% +$7.26K
MUA icon
2269
BlackRock MuniAssets Fund
MUA
$522M
$144K ﹤0.01%
+12,101
New +$144K
NAC icon
2270
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$144K ﹤0.01%
+11,252
New +$142K
ISSI
2271
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$141K ﹤0.01%
12,974
– –
SRGA
2272
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$139K ﹤0.01%
1,238
– –
CBB
2273
DELISTED
Cincinnati Bell Inc.
CBB
$139K ﹤0.01%
10,257
-13,320
-56% -$211K
EXAS
2274
DELISTED
Exact Sciences
EXAS
$137K ﹤0.01%
11,607
-576,000
-98% -$7.39M
SGYP
2275
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$137K ﹤0.01%
30,431
-21,801
-42% -$97.8K
89 90
91
92 93

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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.