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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 | |
|---|---|---|---|---|---|---|
|
ANDV
251
DELISTED
Andeavor
ANDV
| $25.3M | 0.09% |
575,465
-781,552
| -58% | -$38.9M |
|
252
Oceaneering
OII
$4.77B
| $25.2M | 0.09% |
310,367
+46,794
| +18% | +$3.76M |
|
|
PL
253
DELISTED
PROTECTIVE LIFE CORP
PL
| $25.1M | 0.09% |
590,809
-316,745
| -35% | -$13.5M |
|
254
Mondelez International
MDLZ
$79.9B
| $25.1M | 0.09% |
799,761
-831,696
| -51% | -$25.8M |
|
|
SWY
255
DELISTED
SAFEWAY INC
SWY
| $25.1M | 0.09% |
876,567
-146,217
| -14% | -$3.48M |
|
256
Crane NXT
CXT
$3.07B
| $24.9M | 0.09% |
1,163,309
+42,575
| +4% | +$904K |
|
257
Commault Systems
CVLT
$5.61B
| $24.7M | 0.09% |
281,006
-32,599
| -10% | -$2.73M |
|
|
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
| $24.5M | 0.09% |
259,596
-148,284
| -36% | -$13.7M |
|
259
Arrow Electronics
ARW
$10.4B
| $24.5M | 0.09% |
504,007
-153,230
| -23% | -$7.02M |
|
|
PDCO
260
DELISTED
Patterson Companies, Inc.
PDCO
| $24.3M | 0.09% |
605,433
-95,641
| -14% | -$3.87M |
|
261
Patterson-UTI
PTEN
$3.76B
| $24.2M | 0.09% |
1,133,148
-152,852
| -12% | -$3.14M |
|
262
Universal Health Services
UHS
$10.5B
| $24.2M | 0.09% |
322,896
+30,696
| +11% | +$2.14M |
|
263
EOG Resources
EOG
$70.7B
| $24.1M | 0.09% |
285,096
-3,718
| -1% | -$289K |
|
264
Meta Platforms (Facebook)
META
$1.51T
| $24M | 0.08% |
+477,636
| New | +$17.8M |
|
265
SPX Corp
SPXC
$10.8B
| $24M | 0.08% |
1,124,825
+324,958
| +41% | +$6.32M |
|
266
Public Storage
PSA
$61.3B
| $23.8M | 0.08% |
147,985
-4,400
| -3% | -$697K |
|
267
Equifax
EFX
$21.4B
| $23.7M | 0.08% |
395,561
-285,500
| -42% | -$17.6M |
|
268
Robert Half
RHI
$4.37B
| $23.5M | 0.08% |
601,649
-148,370
| -20% | -$5.47M |
|
269
Consolidated Edison
ED
$39.9B
| $23.5M | 0.08% |
425,798
+57,916
| +16% | +$3.34M |
|
270
Huntington Bancshares
HBAN
$35.5B
| $23.2M | 0.08% |
2,806,545
-1,402,225
| -33% | -$11.8M |
|
271
Helmerich & Payne
HP
$3.71B
| $23.1M | 0.08% |
335,496
+122,076
| +57% | +$8.06M |
|
272
Domino's
DPZ
$11.6B
| $23.1M | 0.08% |
340,013
+12,949
| +4% | +$818K |
|
273
Ross Stores
ROST
$81.9B
| $23M | 0.08% |
632,112
+3,200
| +0.5% | +$109K |
|
274
Ryder
R
$10.1B
| $22.9M | 0.08% |
382,974
+47,610
| +14% | +$2.86M |
|
275
Service Corp International
SCI
$11.6B
| $22.6M | 0.08% |
1,213,243
-554,468
| -31% | -$10.3M |
|
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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.