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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 | |
|---|---|---|---|---|---|---|
476
Edgewell Personal Care
EPC
$1.31B
| $11.5M | 0.04% |
+153,785
| New | +$11.2M |
|
|
AHT
477
Ashford Hospitality Trust
AHT
$21M
| $11.4M | 0.04% |
+1,591
| New | +$12.7M |
|
478
Albany International
AIN
$1.78B
| $11.4M | 0.04% |
+344,957
| New | +$10.6M |
|
|
PKD
479
DELISTED
Parker Drilling Company
PKD
| $11.4M | 0.04% |
+152,110
| New | +$10.1M |
|
|
HCC
480
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.3M | 0.04% |
+263,012
| New | +$11.2M |
|
|
CHL
481
DELISTED
China Mobile Limited
CHL
| $11.2M | 0.04% |
+216,932
| New | +$11.5M |
|
482
First Commonwealth Financial
FCF
$2.17B
| $11.2M | 0.04% |
+1,517,797
| New | +$10.9M |
|
483
International Bancshares
IBOC
$4.57B
| $11.2M | 0.04% |
+494,527
| New | +$10.2M |
|
484
SLB Ltd
SLB
$75B
| $11.2M | 0.04% |
+155,821
| New | +$11.5M |
|
485
Freeport-McMoran
FCX
$97.5B
| $11.2M | 0.04% |
+404,284
| New | +$12.3M |
|
486
Halliburton
HAL
$26.6B
| $11.1M | 0.04% |
+266,273
| New | +$11.1M |
|
|
MPG
487
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $11.1M | 0.04% |
+3,526,116
| New | +$10.5M |
|
|
MGLN
488
DELISTED
Magellan Health Services, Inc.
MGLN
| $11M | 0.04% |
+196,373
| New | +$10.3M |
|
489
CenterPoint Energy
CNP
$26.8B
| $10.8M | 0.04% |
+460,757
| New | +$10.9M |
|
|
PEI
490
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.8M | 0.04% |
+37,966
| New | +$11.2M |
|
491
Nike
NKE
$61.9B
| $10.7M | 0.04% |
+337,212
| New | +$10.5M |
|
492
Becton Dickinson
BDX
$48.2B
| $10.7M | 0.04% |
+111,222
| New | +$10.6M |
|
493
Fluor
FLR
$7.96B
| $10.7M | 0.04% |
+180,087
| New | +$10.9M |
|
|
GTIV
494
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $10.7M | 0.04% |
+1,071,289
| New | +$11.1M |
|
495
Primerica
PRI
$9.89B
| $10.6M | 0.04% |
+283,520
| New | +$9.79M |
|
|
MESG
496
DELISTED
XURA INC COM (DE)
MESG
| $10.5M | 0.04% |
+354,121
| New | +$10.1M |
|
497
ON Semiconductor
ON
$31.6B
| $10.5M | 0.04% |
+1,297,874
| New | +$10.4M |
|
498
A.O. Smith
AOS
$8.7B
| $10.5M | 0.04% |
+577,654
| New | +$10.8M |
|
499
SEI Investments
SEIC
$12.6B
| $10.4M | 0.04% |
+367,413
| New | +$10.7M |
|
500
NetApp
NTAP
$37.2B
| $10.4M | 0.04% |
+275,343
| New | +$9.98M |
|
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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.