We are live on ! Find out more
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
PACB icon
2326
Pacific Biosciences
PACB
$370M
$71K ﹤0.01%
+12,900
New +$44.8K
TSYS
2327
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$70K ﹤0.01%
+28,500
New +$75.5K
MHY
2328
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$70K ﹤0.01%
+12,355
New +$69.3K
ANV
2329
DELISTED
Allied Nevada Gold Corp
ANV
$66K ﹤0.01%
15,673
– –
FRTX
2330
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$65K ﹤0.01%
16
-7
-30% -$52.5K
END
2331
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$61K ﹤0.01%
11,400
-27,800
-71% -$136K
CBR
2332
DELISTED
CIBER Inc.
CBR
$57K ﹤0.01%
17,380
– –
TGTX icon
2333
TG Therapeutics
TGTX
$7.62B
$52K ﹤0.01%
+10,200
New +$62.4K
NSPR icon
2334
InspireMD
NSPR
$34.7M
– –
0
– –
DFBG
2335
DELISTED
Differential Brands Group Inc
DFBG
$50K ﹤0.01%
1,543
+940
+156% +$36.8K
MTL
2336
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$48K ﹤0.01%
7,550
+850
+13% +$5.32K
GBLI icon
2337
Global Indemnity Group
GBLI
$43K ﹤0.01%
12,205
– –
ASB.WS
2338
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$41K ﹤0.01%
23,450
-725
-3% -$1.53K
AOI
2339
DELISTED
Alliance One International
AOI
$36K ﹤0.01%
1,224
– –
ACHN
2340
DELISTED
Achillion Pharmaceuticals
ACHN
$31K ﹤0.01%
10,145
– –
JRCC
2341
DELISTED
JAMES RIVER COAL NEW
JRCC
$22K ﹤0.01%
11,200
-67,600
-86% -$137K
OCZ
2342
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$19K ﹤0.01%
14,500
-269,000
-95% -$419K
NLST
2343
DELISTED
Netlist, Inc.
NLST
$16K ﹤0.01%
19,500
– –
CRMD.WS
2344
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$11K ﹤0.01%
97,150
-47,850
-33% -$4.96K
MGN
2345
DELISTED
MINES MGMT INC
MGN
$11K ﹤0.01%
19,104
-896
-4% -$610
SMSI icon
2346
Smith Micro Software
SMSI
$16.2M
$10K ﹤0.01%
70
-146
-68% -$24.3K
CHGS
2347
DELISTED
CHINA GENGSHENG MINERALS, INC. COMMON STOCK (NV)
CHGS
$7K ﹤0.01%
40,774
-2,161
-5% -$288
ACRE
2348
Ares Commercial Real Estate
ACRE
$270M
– –
-50,000
Closed -$640K
AEM icon
2349
Agnico Eagle Mines
AEM
$90.5B
– –
-10,900
Closed -$300K
ALX
2350
Alexander's
ALX
$1.41B
– –
-811
Closed -$238K
92 93
94
95 96

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.