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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 | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$16B
| $12.5M | 0.04% |
+742,109
| New | +$13.1M |
|
|
FFCH
452
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| $12.5M | 0.04% |
+587,723
| New | +$12.2M |
|
453
Insight Enterprises
NSIT
$4.51B
| $12.5M | 0.04% |
+701,986
| New | +$13.1M |
|
454
Public Service Enterprise Group
PEG
$37.7B
| $12.4M | 0.04% |
+380,848
| New | +$13M |
|
455
CEMIG Preferred Shares
CIG
$6.01B
| $12.4M | 0.04% |
+3,539,402
| New | +$14.3M |
|
456
US Bancorp
USB
$99.6B
| $12.3M | 0.04% |
+341,117
| New | +$11.7M |
|
457
Broadridge
BR
$19B
| $12.3M | 0.04% |
+462,456
| New | +$11.9M |
|
|
AXE
458
DELISTED
Anixter International Inc
AXE
| $12.2M | 0.04% |
+161,300
| New | +$11.8M |
|
459
AutoZone
AZO
$51.1B
| $12.2M | 0.04% |
+28,780
| New | +$11.7M |
|
|
RAD
460
DELISTED
Rite Aid Corporation
RAD
| $12M | 0.04% |
+209,456
| New | +$10.9M |
|
|
AGN
461
DELISTED
Allergan plc
AGN
| $12M | 0.04% |
+94,875
| New | +$10.7M |
|
|
WTSL
462
DELISTED
WET SEAL INC CL-A
WTSL
| $11.9M | 0.04% |
+2,532,085
| New | +$10M |
|
463
JetBlue
JBLU
$2.29B
| $11.9M | 0.04% |
+7,407,300
| New | +$48.5M |
|
464
Motorola Solutions
MSI
$77.4B
| $11.9M | 0.04% |
+206,535
| New | +$12.1M |
|
465
Sally Beauty Holdings
SBH
$1.58B
| $11.9M | 0.04% |
+382,847
| New | +$11.6M |
|
|
CAM
466
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.9M | 0.04% |
+194,301
| New | +$12.1M |
|
467
Portland General Electric
POR
$5.77B
| $11.9M | 0.04% |
+388,406
| New | +$12.1M |
|
468
PVH
PVH
$4.04B
| $11.8M | 0.04% |
+94,200
| New | +$10.8M |
|
|
FRED
469
DELISTED
Fred's Inc
FRED
| $11.8M | 0.04% |
+758,631
| New | +$11.3M |
|
|
FLIR
470
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.7M | 0.04% |
+435,558
| New | +$10.8M |
|
471
Packaging Corp of America
PKG
$22.8B
| $11.7M | 0.04% |
+239,133
| New | +$11.4M |
|
|
CSGS
472
DELISTED
CSG Systems International
CSGS
| $11.6M | 0.04% |
+533,180
| New | +$11.3M |
|
473
Innospec
IOSP
$2.28B
| $11.6M | 0.04% |
+287,612
| New | +$12M |
|
|
BTU
474
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.5M | 0.04% |
+52,527
| New | +$15.1M |
|
|
DST
475
DELISTED
DST Systems Inc.
DST
| $11.5M | 0.04% |
+351,400
| New | +$12.1M |
|
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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.