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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 | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$77.9B
| $147M | 0.52% |
+1,774,086
| New | +$138M |
|
27
Kimberly-Clark
KMB
$35.7B
| $141M | 0.5% |
+1,517,398
| New | +$146M |
|
|
HCBK
28
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $141M | 0.5% |
+15,366,307
| New | +$130M |
|
29
KeyCorp
KEY
$24.5B
| $137M | 0.49% |
+12,395,419
| New | +$127M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $133M | 0.47% |
+2,799,404
| New | +$128M |
|
31
Tyson Foods
TSN
$21B
| $127M | 0.45% |
+4,952,560
| New | +$123M |
|
32
Verizon
VZ
$198B
| $123M | 0.44% |
+2,440,622
| New | +$125M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $121M | 0.43% |
+1,083,860
| New | +$119M |
|
34
Coca-Cola
KO
$374B
| $121M | 0.43% |
+3,008,902
| New | +$125M |
|
|
NYX
35
DELISTED
NYSE EURONEXT INC
NYX
| $120M | 0.42% |
+2,891,980
| New | +$115M |
|
|
HES
36
DELISTED
Hess
HES
| $118M | 0.42% |
+1,775,530
| New | +$123M |
|
37
Travelers Companies
TRV
$78B
| $117M | 0.42% |
+1,467,093
| New | +$123M |
|
38
Medtronic
MDT
$111B
| $117M | 0.41% |
+2,266,615
| New | +$112M |
|
39
Gen Digital
GEN
$16.9B
| $116M | 0.41% |
+5,160,000
| New | +$121M |
|
40
Home Depot
HD
$339B
| $115M | 0.41% |
+1,489,687
| New | +$112M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $115M | 0.41% |
+3,330,468
| New | +$113M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $114M | 0.41% |
+1,955,762
| New | +$118M |
|
43
Boston Scientific
BSX
$72B
| $114M | 0.4% |
+12,257,300
| New | +$104M |
|
|
WCRX
44
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $112M | 0.4% |
+5,631,609
| New | +$95.4M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $108M | 0.38% |
+1,093,450
| New | +$115M |
|
|
GAP
46
The Gap Inc
GAP
$7.38B
| $107M | 0.38% |
+2,569,489
| New | +$101M |
|
|
CSC
47
DELISTED
Computer Sciences
CSC
| $104M | 0.37% |
+5,632,622
| New | +$109M |
|
48
IBM
IBM
$213B
| $102M | 0.36% |
+557,366
| New | +$109M |
|
49
Cisco
CSCO
$457B
| $101M | 0.36% |
+4,171,309
| New | +$93.9M |
|
50
Accenture
ACN
$101B
| $101M | 0.36% |
+1,400,943
| New | +$111M |
|
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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.