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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 | |
|---|---|---|---|---|---|---|
376
Copa Holdings
CPA
$5.81B
| $16.1M | 0.06% |
+122,669
| New | +$15.7M |
|
377
Oshkosh
OSK
$9.61B
| $16.1M | 0.06% |
+423,078
| New | +$16.2M |
|
378
CACI
CACI
$14B
| $16M | 0.06% |
+252,275
| New | +$15.2M |
|
|
SHLM
379
DELISTED
Schulman (A.) Inc
SHLM
| $15.9M | 0.06% |
+594,706
| New | +$16.4M |
|
380
Cintas
CTAS
$80.6B
| $15.9M | 0.06% |
+1,396,228
| New | +$15.7M |
|
381
Marathon Petroleum
MPC
$81.7B
| $15.8M | 0.06% |
+444,066
| New | +$17.7M |
|
382
Caleres
CAL
$477M
| $15.6M | 0.06% |
+726,445
| New | +$13.4M |
|
383
Andersons Inc
ANDE
$2.26B
| $15.6M | 0.06% |
+440,940
| New | +$15.6M |
|
384
Abercrombie & Fitch
ANF
$4.86B
| $15.5M | 0.05% |
+342,059
| New | +$16.8M |
|
385
Dollar Tree
DLTR
$24.8B
| $15.3M | 0.05% |
+301,817
| New | +$14.7M |
|
|
CACG
386
DELISTED
CHART ACQUISITION CORP COM
CACG
| $15M | 0.05% |
+1,492,500
| New | +$14.5M |
|
387
Synopsys
SNPS
$79.2B
| $15M | 0.05% |
+418,252
| New | +$14.9M |
|
388
Nu Skin
NUS
$255M
| $14.9M | 0.05% |
+244,058
| New | +$13.5M |
|
|
UNTD
389
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $14.9M | 0.05% |
+280,160
| New | +$13.1M |
|
390
KT
KT
$8.81B
| $14.9M | 0.05% |
+957,321
| New | +$15.8M |
|
391
Franklin Resources
BEN
$17.3B
| $14.8M | 0.05% |
+327,462
| New | +$16.7M |
|
392
Genworth Financial
GNW
$3.69B
| $14.8M | 0.05% |
+1,299,843
| New | +$13.5M |
|
393
Standard Motor Products
SMP
$893M
| $14.8M | 0.05% |
+430,774
| New | +$13.7M |
|
394
United Parcel Service
UPS
$88.4B
| $14.8M | 0.05% |
+171,060
| New | +$14.7M |
|
395
CoreCivic
CXW
$3.18B
| $14.8M | 0.05% |
+436,078
| New | +$15.9M |
|
396
Constellation Brands
STZ
$23B
| $14.8M | 0.05% |
+283,104
| New | +$14.3M |
|
|
RPT
397
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.7M | 0.05% |
+949,612
| New | +$15.5M |
|
|
JAH
398
DELISTED
JARDEN CORPORATION
JAH
| $14.7M | 0.05% |
+505,493
| New | +$15.2M |
|
399
Bristol-Myers Squibb
BMY
$132B
| $14.7M | 0.05% |
+329,401
| New | +$14.3M |
|
400
Enviri
NVRI
$633M
| $14.7M | 0.05% |
+633,156
| New | +$14.4M |
|
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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.