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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
RQI icon
2276
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$136K ﹤0.01%
+13,941
New +$143K
AKP
2277
DELISTED
Alliance Californa Muni Fd
AKP
$136K ﹤0.01%
+11,146
New +$135K
ZINC
2278
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$136K ﹤0.01%
24,371
-183,216
-88% -$2.29M
HYT icon
2279
BlackRock Corporate High Yield Fund
HYT
$1.37B
$134K ﹤0.01%
+11,406
New +$133K
DZSI
2280
DELISTED
DZS Inc. Common Stock
DZSI
$134K ﹤0.01%
+8,480
New +$106K
EOD
2281
Allspring Global Dividend Opportunity Fund
EOD
$286M
$133K ﹤0.01%
+18,430
New +$138K
DLLR
2282
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$131K ﹤0.01%
11,877
-3,723
-24% -$50.9K
CALY
2283
Callaway Golf Company
CALY
$3.14B
$130K ﹤0.01%
18,197
+5,379
+42% +$38K
SPDC
2284
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$130K ﹤0.01%
+39,700
New +$128K
IQI icon
2285
Invesco Quality Municipal Securities
IQI
$534M
$122K ﹤0.01%
+10,560
New +$120K
PHLT
2286
DELISTED
Performant Healthcare Inc
PHLT
$121K ﹤0.01%
+11,100
New +$121K
CNR
2287
DELISTED
Cornerstone Building Brands, Inc.
CNR
$121K ﹤0.01%
17,936
– –
MRGE
2288
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$121K ﹤0.01%
46,546
– –
ARAY icon
2289
Accuray
ARAY
$34M
$120K ﹤0.01%
16,200
-96,100
-86% -$607K
LCAV
2290
DELISTED
LCA-VISION INC
LCAV
$120K ﹤0.01%
10,551
– –
QNST icon
2291
QuinStreet
QNST
$1.21B
$119K ﹤0.01%
12,600
-9,900
-44% -$91K
CCUR
2292
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$117K ﹤0.01%
+16,230
New +$128K
ACCL
2293
DELISTED
Accelrys Inc
ACCL
$115K ﹤0.01%
11,700
– –
ANAD
2294
DELISTED
ANADIGICS INC
ANAD
$112K ﹤0.01%
+56,800
New +$115K
GLUU
2295
DELISTED
Glu Mobile Inc.
GLUU
$111K ﹤0.01%
39,754
– –
GFF icon
2296
Griffon
GFF
$4.86B
$108K ﹤0.01%
12,048
– –
TCRT icon
2297
Alaunos Therapeutics
TCRT
$4.86M
$108K ﹤0.01%
182
– –
MERU
2298
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$106K ﹤0.01%
32,289
+8,600
+36% +$33.4K
CBZ icon
2299
CBIZ
CBZ
$2.96B
$105K ﹤0.01%
14,100
– –
PRTK
2300
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$104K ﹤0.01%
+2,726
New +$97.6K
90 91
92
93 94

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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.