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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 | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$170B
| $19M | 0.07% |
+283,896
| New | +$20.2M |
|
|
APOL
327
DELISTED
Apollo Education Group Inc Class A
APOL
| $19M | 0.07% |
+1,073,652
| New | +$20.4M |
|
328
Domino's
DPZ
$11.9B
| $19M | 0.07% |
+327,064
| New | +$18.3M |
|
329
EOG Resources
EOG
$71.4B
| $19M | 0.07% |
+288,814
| New | +$18.5M |
|
330
Sociedad Química y Minera de Chile
SQM
$20.7B
| $18.9M | 0.07% |
+481,619
| New | +$22.3M |
|
|
EPL
331
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $18.9M | 0.07% |
+643,326
| New | +$19.8M |
|
332
Entergy
ETR
$49.7B
| $18.9M | 0.07% |
+541,200
| New | +$18.6M |
|
333
Fidelity National Financial
FNF
$14.1B
| $18.8M | 0.07% |
+1,384,310
| New | +$20.1M |
|
|
UFS
334
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.7M | 0.07% |
+562,498
| New | +$20.2M |
|
335
Xcel Energy
XEL
$48.1B
| $18.6M | 0.07% |
+656,515
| New | +$19.6M |
|
336
Perdoceo Education
PRDO
$2.03B
| $18.5M | 0.07% |
+6,396,064
| New | +$16.7M |
|
|
SOHU
337
Sohu.com
SOHU
$368M
| $18.5M | 0.07% |
+299,879
| New | +$17.2M |
|
338
Starbucks
SBUX
$120B
| $18.4M | 0.07% |
+562,236
| New | +$17.5M |
|
|
VR
339
DELISTED
Validus Hold Ltd
VR
| $18.3M | 0.06% |
+505,695
| New | +$18.7M |
|
340
Prologis
PLD
$132B
| $18M | 0.06% |
+477,026
| New | +$19.4M |
|
341
Chemed
CHE
$7.18B
| $17.9M | 0.06% |
+247,540
| New | +$18.2M |
|
342
Telkom Indonesia
TLK
$14.8B
| $17.8M | 0.06% |
+833,078
| New | +$19M |
|
343
Ares Capital
ARCC
$14.1B
| $17.7M | 0.06% |
+1,030,230
| New | +$18M |
|
|
CPWR
344
DELISTED
COMPUWARE CORP
CPWR
| $17.7M | 0.06% |
+1,778,478
| New | +$19.4M |
|
345
Southern Company
SO
$107B
| $17.6M | 0.06% |
+399,326
| New | +$18.4M |
|
346
International Paper
IP
$21.5B
| $17.6M | 0.06% |
+424,285
| New | +$18.3M |
|
|
EXXI
347
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $17.5M | 0.06% |
+787,083
| New | +$19.3M |
|
348
Boston Properties
BXP
$11B
| $17.4M | 0.06% |
+165,452
| New | +$18M |
|
349
Worthington Enterprises
WOR
$2.83B
| $17.3M | 0.06% |
+887,107
| New | +$18M |
|
|
BRS
350
DELISTED
Bristow Group, Inc.
BRS
| $17.3M | 0.06% |
+265,174
| New | +$16.9M |
|
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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.