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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
MNI
2301
DELISTED
The McClatchy Company Class A Common Stock
MNI
$104K ﹤0.01%
+3,469
New +$103K
ARQL
2302
DELISTED
Arqule Inc
ARQL
$102K ﹤0.01%
43,900
-203,600
-82% -$511K
NWY
2303
DELISTED
New York & Co Inc
NWY
$102K ﹤0.01%
+17,700
New +$103K
SKH
2304
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$100K ﹤0.01%
22,823
-34,400
-60% -$186K
RSH
2305
DELISTED
RADIOSHACK CORP
RSH
$99K ﹤0.01%
29,132
-357,968
-92% -$1.15M
GLAD icon
2306
Gladstone Capital
GLAD
$446M
$96K ﹤0.01%
5,500
– –
GAIN icon
2307
Gladstone Investment Corp
GAIN
$661M
$94K ﹤0.01%
13,320
– –
III icon
2308
Information Services Group
III
$251M
$94K ﹤0.01%
+22,700
New +$71.1K
TNAV
2309
DELISTED
Telenav Inc.
TNAV
$92K ﹤0.01%
15,749
+649
+4% +$3.75K
FMD
2310
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$87K ﹤0.01%
2,844
– –
SNFCA icon
2311
Security National Financial
SNFCA
$251M
$84K ﹤0.01%
26,866
-18,168
-40% -$56.8K
BIOL
2312
DELISTED
Biolase, Inc.
BIOL
$84K ﹤0.01%
4
+2
+100% +$64.4K
BQR
2313
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$82K ﹤0.01%
+10,552
New +$83.9K
INSG icon
2314
Inseego
INSG
$90.5M
$81K ﹤0.01%
+3,106
New +$108K
CDE.WS
2315
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$80K ﹤0.01%
34,880
-16,077
-32% -$31.6K
CYE
2316
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$80K ﹤0.01%
+11,019
New +$79K
ANLY
2317
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
$79K ﹤0.01%
+12,340
New +$60.1K
VLYWW
2318
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$77K ﹤0.01%
116,185
-8,815
-7% -$6.43K
JAKK icon
2319
Jakks Pacific
JAKK
$293M
$76K ﹤0.01%
1,683
-296
-15% -$19.2K
DYN.WS
2320
DELISTED
Dynegy Inc,
DYN.WS
$76K ﹤0.01%
55,960
-6,554
-10% -$10.7K
ANH
2321
DELISTED
Anworth Mortgage Asset Corporation
ANH
$73K ﹤0.01%
11,242
– –
STRP
2322
DELISTED
Straight Path Communications Inc.
STRP
$73K ﹤0.01%
+13,950
New +$72.4K
MFM
2323
Aberdeen Municipal Income Fund
MFM
$224M
$72K ﹤0.01%
+11,310
New +$71K
CTHR
2324
DELISTED
Charles & Colvard Ltd
CTHR
$72K ﹤0.01%
+1,020
New +$63.8K
ACI
2325
DELISTED
ARCH COAL, INC.
ACI
$72K ﹤0.01%
1,760
-45,880
-96% -$1.99M
91 92
93
94 95

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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.