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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 | |
|---|---|---|---|---|---|---|
|
VALE.P
401
DELISTED
Vale S A
VALE.P
| $14.7M | 0.05% |
+1,205,932
| New | +$17.9M |
|
|
MJN
402
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.5M | 0.05% |
+183,351
| New | +$14.7M |
|
403
Ameren
AEE
$30.2B
| $14.5M | 0.05% |
+421,310
| New | +$14.7M |
|
|
AET
404
DELISTED
Aetna Inc
AET
| $14.5M | 0.05% |
+228,263
| New | +$13.4M |
|
405
SPX Corp
SPXC
$10.8B
| $14.5M | 0.05% |
+799,867
| New | +$15.2M |
|
406
Amdocs
DOX
$6.23B
| $14.5M | 0.05% |
+390,900
| New | +$14M |
|
|
FISV
407
Fiserv Inc
FISV
$27.7B
| $14.5M | 0.05% |
+662,696
| New | +$14.5M |
|
408
NorthWestern Energy
NWE
$4.45B
| $14.4M | 0.05% |
+359,851
| New | +$14.8M |
|
|
HPAC
409
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $14.2M | 0.05% |
+1,390,000
| New | +$14.3M |
|
410
Hasbro
HAS
$13.1B
| $14.2M | 0.05% |
+316,748
| New | +$14.4M |
|
|
TTM
411
DELISTED
Tata Motors Limited
TTM
| $14.2M | 0.05% |
+604,413
| New | +$15.7M |
|
412
Saia
SAIA
$9.75B
| $14.1M | 0.05% |
+470,647
| New | +$13.4M |
|
|
IRC
413
DELISTED
INLAND REAL ESTATE CORP
IRC
| $14.1M | 0.05% |
+1,377,587
| New | +$14.8M |
|
414
eBay
EBAY
$49.9B
| $14.1M | 0.05% |
+646,543
| New | +$14.7M |
|
415
Deere & Co
DE
$169B
| $14M | 0.05% |
+172,300
| New | +$14.9M |
|
|
DNY
416
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14M | 0.05% |
+996,756
| New | +$14M |
|
417
Williams-Sonoma
WSM
$29.4B
| $13.9M | 0.05% |
+498,612
| New | +$13.4M |
|
|
CNVR
418
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $13.9M | 0.05% |
+561,663
| New | +$15.3M |
|
|
ARGO
419
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.8M | 0.05% |
+454,240
| New | +$12.8M |
|
420
AGCO
AGCO
$7.3B
| $13.8M | 0.05% |
+274,132
| New | +$14.5M |
|
|
CQB
421
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $13.6M | 0.05% |
+1,243,715
| New | +$11.5M |
|
|
GK
422
DELISTED
G&K Services Inc
GK
| $13.5M | 0.05% |
+284,571
| New | +$13.3M |
|
|
VAL
423
DELISTED
Valspar
VAL
| $13.5M | 0.05% |
+208,900
| New | +$13.9M |
|
424
Vornado Realty Trust
VNO
$7.41B
| $13.5M | 0.05% |
+222,581
| New | +$13.8M |
|
425
Steris
STE
$23.1B
| $13.5M | 0.05% |
+314,519
| New | +$13.5M |
|
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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.