We are live on
!
Find out more
AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
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
$28.2B
AUM Growth
–
Cap. Flow
+$26.1B
Cap. Flow
% of AUM
92.74%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
2,329
New
2,197
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$337M |
| 2 |
Pfizer
PFE
|
+$315M |
| 3 |
Chevron
CVX
|
+$266M |
| 4 |
Procter & Gamble
PG
|
+$236M |
| 5 |
JPMorgan Chase
JPM
|
+$221M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.03% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 11.51% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
226
DELISTED
Tech Data Corp
TECD
| $30M | 0.11% |
+637,206
| New | +$30.1M |
|
|
CHS
227
DELISTED
Chicos FAS, Inc.
CHS
| $29.7M | 0.11% |
+1,739,398
| New | +$31.1M |
|
|
NTSP
228
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $29.4M | 0.1% |
+1,838,892
| New | +$29.4M |
|
229
America Movil
AMX
$71.8B
| $29.2M | 0.1% |
+1,344,408
| New | +$27.5M |
|
|
AWH
230
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $29.1M | 0.1% |
+955,272
| New | +$29.1M |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $28.9M | 0.1% |
+633,289
| New | +$27.4M |
|
232
Goodyear
GT
$1.94B
| $28.8M | 0.1% |
+1,881,540
| New | +$25.7M |
|
233
Crocs
CROX
$6.43B
| $28.6M | 0.1% |
+1,735,000
| New | +$28.1M |
|
234
Honeywell
HON
$76.3B
| $28.6M | 0.1% |
+400,476
| New | +$27.6M |
|
235
NCR Voyix
VYX
$1.15B
| $28.5M | 0.1% |
+1,407,652
| New | +$26.1M |
|
236
Thermo Fisher Scientific
TMO
$214B
| $28.4M | 0.1% |
+336,008
| New | +$28M |
|
|
237
CALL
Pfizer
PFE
$149B
| $28M | 0.1% |
+42,476
| New | +$1.17M |
|
238
Jabil
JBL
$36.1B
| $27.9M | 0.1% |
+1,367,502
| New | +$25.8M |
|
239
Petrobras Class A
PBR.A
$106B
| $27.6M | 0.1% |
+1,879,767
| New | +$34.2M |
|
|
ALC
240
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $27.4M | 0.1% |
+2,294,719
| New | +$27.3M |
|
|
HNT
241
DELISTED
HEALTH NET INC
HNT
| $27.3M | 0.1% |
+858,817
| New | +$25.9M |
|
242
State Street
STT
$50.8B
| $27M | 0.1% |
+414,478
| New | +$25.8M |
|
|
DMC
243
Del Monte Corp
DMC
$1.41B
| $27M | 0.1% |
+968,045
| New | +$26M |
|
|
NFP
244
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $26.4M | 0.09% |
+1,043,867
| New | +$26M |
|
|
PDCO
245
DELISTED
Patterson Companies, Inc.
PDCO
| $26.4M | 0.09% |
+701,074
| New | +$26.7M |
|
246
Hormel Foods
HRL
$13.8B
| $26.3M | 0.09% |
+1,365,756
| New | +$27.7M |
|
247
Horace Mann Educators
HMN
$2.19B
| $26.3M | 0.09% |
+1,078,011
| New | +$25M |
|
248
Arrow Electronics
ARW
$11.4B
| $26.2M | 0.09% |
+657,237
| New | +$25.6M |
|
|
PLCM
249
DELISTED
POLYCOM INC
PLCM
| $26.2M | 0.09% |
+2,483,728
| New | +$27M |
|
|
DTV
250
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.1M | 0.09% |
+423,847
| New | +$25.4M |
|
Similar funds
VGA
AQR Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AQR Capital Management, which disclosed 2,329 positions worth $28.2B. Its ten largest holdings account for 8.5% of the portfolio.
Its largest position is ExxonMobil: 3,744,346 shares worth $338M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Technology.
- AQR Capital Management's largest Q2 2013 buy was ExxonMobil: 3,744,346 shares worth $338M.
- AQR Capital Management's ten largest holdings make up 8.5% of its $28.2B portfolio in Q2 2013.
- AQR Capital Management disclosed 2,329 positions in Q2 2013, its first 13F filing on record.
Based on AQR Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.