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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 | |
|---|---|---|---|---|---|---|
426
CONMED
CNMD
$1.47B
| $13.4M | 0.05% |
+429,607
| New | +$13.9M |
|
|
DNB
427
DELISTED
Dun & Bradstreet
DNB
| $13.4M | 0.05% |
+137,108
| New | +$12.7M |
|
|
RAI
428
DELISTED
Reynolds American Inc
RAI
| $13.3M | 0.05% |
+551,310
| New | +$13.1M |
|
429
Helmerich & Payne
HP
$3.73B
| $13.3M | 0.05% |
+213,420
| New | +$13.1M |
|
430
Unisys
UIS
$217M
| $13.3M | 0.05% |
+603,060
| New | +$12.1M |
|
431
CVR Energy
CVI
$3.18B
| $13.2M | 0.05% |
+278,654
| New | +$15.3M |
|
|
DRC
432
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.2M | 0.05% |
+219,266
| New | +$13M |
|
433
Televisa
TV
$1.51B
| $13.1M | 0.05% |
+528,173
| New | +$13.5M |
|
434
HCA Healthcare
HCA
$89B
| $13.1M | 0.05% |
+362,904
| New | +$14M |
|
|
QLGC
435
DELISTED
QLOGIC CORP
QLGC
| $13M | 0.05% |
+1,360,476
| New | +$13.8M |
|
436
Morgan Stanley
MS
$338B
| $12.9M | 0.05% |
+527,479
| New | +$12.5M |
|
|
IPCC
437
DELISTED
Infinity Property & Casualty C
IPCC
| $12.9M | 0.05% |
+215,617
| New | +$12.5M |
|
|
HUB.B
438
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.8M | 0.05% |
+129,796
| New | +$12.6M |
|
|
MRH
439
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $12.8M | 0.05% |
+510,713
| New | +$13M |
|
440
Fomento Económico Mexicano
FMX
$41.9B
| $12.8M | 0.05% |
+123,700
| New | +$13.8M |
|
441
AvalonBay Communities
AVB
$26.8B
| $12.8M | 0.05% |
+94,591
| New | +$12.6M |
|
442
Ralph Lauren
RL
$23.6B
| $12.7M | 0.05% |
+73,240
| New | +$12.9M |
|
|
PWER
443
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $12.7M | 0.05% |
+2,007,608
| New | +$11.7M |
|
|
PCH
444
DELISTED
PotlatchDeltic
PCH
| $12.7M | 0.05% |
+313,569
| New | +$14.4M |
|
|
MHFI
445
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.7M | 0.05% |
+238,240
| New | +$12.8M |
|
|
ITG
446
DELISTED
Investment Technology Group Inc
ITG
| $12.7M | 0.04% |
+905,590
| New | +$11.2M |
|
447
McCormick & Company Non-Voting
MKC
$14.2B
| $12.6M | 0.04% |
+358,372
| New | +$12.9M |
|
|
LXK
448
DELISTED
Lexmark Intl Inc
LXK
| $12.6M | 0.04% |
+412,200
| New | +$12.1M |
|
449
Texas Instruments
TXN
$260B
| $12.6M | 0.04% |
+360,759
| New | +$12.9M |
|
450
United Therapeutics
UTHR
$22.7B
| $12.5M | 0.04% |
+190,212
| New | +$12.3M |
|
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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.