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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
+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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$419B
| $26M | 0.09% |
+1,741,473
| New | +$25.3M |
|
|
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
| $25.9M | 0.09% |
+398,000
| New | +$28.3M |
|
|
GES
253
DELISTED
Guess Inc
GES
| $25.7M | 0.09% |
+829,700
| New | +$23.8M |
|
254
Bausch Health
BHC
$2.21B
| $25.5M | 0.09% |
+296,206
| New | +$23.3M |
|
255
Invesco
IVZ
$14B
| $25.4M | 0.09% |
+797,500
| New | +$25.5M |
|
256
Popular Inc
BPOP
$11.2B
| $25.3M | 0.09% |
+835,641
| New | +$24.2M |
|
257
Emcor
EME
$35.7B
| $25.3M | 0.09% |
+623,041
| New | +$24.4M |
|
258
Valero Energy
VLO
$87.2B
| $25.2M | 0.09% |
+724,950
| New | +$27.6M |
|
|
ABV
259
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $25.1M | 0.09% |
+672,734
| New | +$26.6M |
|
260
Cummins
CMI
$88.7B
| $25.1M | 0.09% |
+231,190
| New | +$26.2M |
|
|
TLAB
261
DELISTED
TELLABS INC
TLAB
| $25M | 0.09% |
+12,649,150
| New | +$26M |
|
262
Robert Half
RHI
$4.16B
| $24.9M | 0.09% |
+750,019
| New | +$25.8M |
|
263
Boeing
BA
$184B
| $24.9M | 0.09% |
+243,212
| New | +$23.1M |
|
264
Patterson-UTI
PTEN
$3.83B
| $24.9M | 0.09% |
+1,286,000
| New | +$28.1M |
|
|
AM
265
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $24.8M | 0.09% |
+1,361,813
| New | +$25M |
|
|
CLP
266
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $24.5M | 0.09% |
+1,016,676
| New | +$23.6M |
|
267
Newell Brands
NWL
$2.56B
| $24.5M | 0.09% |
+932,400
| New | +$24.8M |
|
|
TSS
268
DELISTED
Total System Services, Inc.
TSS
| $24.4M | 0.09% |
+997,773
| New | +$23.8M |
|
269
Autoliv
ALV
$8.83B
| $24.3M | 0.09% |
+436,665
| New | +$23.6M |
|
270
Keurig Dr Pepper
KDP
$41.3B
| $24.1M | 0.09% |
+525,070
| New | +$24.9M |
|
271
Carter's
CRI
$1.48B
| $24.1M | 0.09% |
+325,556
| New | +$21.8M |
|
272
Helix Energy Solutions
HLX
$1.45B
| $24.1M | 0.09% |
+1,046,234
| New | +$24.4M |
|
|
ANR
273
DELISTED
Alpha Natural Resources Inc
ANR
| $23.9M | 0.08% |
+4,555,092
| New | +$30.9M |
|
274
Commault Systems
CVLT
$5.53B
| $23.8M | 0.08% |
+313,605
| New | +$23.1M |
|
|
IPG
275
DELISTED
Interpublic Group of Companies
IPG
| $23.8M | 0.08% |
+1,633,952
| New | +$23M |
|
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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.