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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 | |
|---|---|---|---|---|---|---|
|
X
276
DELISTED
US Steel
X
| $23.8M | 0.08% |
+1,355,621
| New | +$24M |
|
277
Prudential Financial
PRU
$41.9B
| $23.7M | 0.08% |
+324,899
| New | +$21.1M |
|
278
Public Storage
PSA
$61.1B
| $23.4M | 0.08% |
+152,385
| New | +$24M |
|
279
Crane NXT
CXT
$3.13B
| $23.3M | 0.08% |
+1,120,734
| New | +$22.1M |
|
280
Mattel
MAT
$4.21B
| $23.2M | 0.08% |
+512,002
| New | +$22.9M |
|
|
HAR
281
DELISTED
Harman International Industries
HAR
| $23.1M | 0.08% |
+425,685
| New | +$20.6M |
|
282
Ventas
VTR
$47.3B
| $23M | 0.08% |
+290,100
| New | +$24.9M |
|
|
PDLI
283
DELISTED
PDL BioPharma, Inc.
PDLI
| $23M | 0.08% |
+2,975,678
| New | +$23.2M |
|
284
Healthpeak Properties
DOC
$14.5B
| $22.6M | 0.08% |
+546,598
| New | +$24.9M |
|
|
THOR
285
DELISTED
THORATEC CORPORATION
THOR
| $22.6M | 0.08% |
+720,600
| New | +$24.2M |
|
|
EQC
286
DELISTED
Equity Commonwealth
EQC
| $22.3M | 0.08% |
+965,394
| New | +$20.8M |
|
287
Brinker International
EAT
$9.75B
| $22.3M | 0.08% |
+565,584
| New | +$22.3M |
|
|
BIG
288
DELISTED
Big Lots, Inc.
BIG
| $22.2M | 0.08% |
+704,416
| New | +$24.9M |
|
289
General Mills
GIS
$19.3B
| $22.1M | 0.08% |
+454,439
| New | +$22.3M |
|
|
BKI
290
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $21.9M | 0.08% |
+591,998
| New | +$20.9M |
|
291
Flowserve
FLS
$10B
| $21.9M | 0.08% |
+405,900
| New | +$22M |
|
292
Telefônica Brasil
VIV
$19.3B
| $21.9M | 0.08% |
+960,501
| New | +$24.5M |
|
|
BGC
293
DELISTED
General Cable Corporation
BGC
| $21.9M | 0.08% |
+711,896
| New | +$23.8M |
|
294
Vishay Intertechnology
VSH
$5.03B
| $21.8M | 0.08% |
+1,566,921
| New | +$21.4M |
|
|
SWY
295
DELISTED
SAFEWAY INC
SWY
| $21.7M | 0.08% |
+1,022,784
| New | +$22.3M |
|
296
Sabesp
SBS
$18.9B
| $21.6M | 0.08% |
+10,683,087
| New | +$27.7M |
|
297
Consolidated Edison
ED
$40.2B
| $21.5M | 0.08% |
+367,882
| New | +$22.1M |
|
298
MKS Inc
MKSI
$19.7B
| $21.4M | 0.08% |
+804,937
| New | +$21.8M |
|
299
Church & Dwight Co
CHD
$24.5B
| $21.3M | 0.08% |
+689,082
| New | +$21.5M |
|
|
STEI
300
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $21.1M | 0.07% |
+1,612,881
| New | +$16.8M |
|
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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.