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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 | |
|---|---|---|---|---|---|---|
|
STI
501
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | 0.04% |
+329,435
| New | +$9.99M |
|
502
Corning
GLW
$143B
| $10.4M | 0.04% |
+730,610
| New | +$10.6M |
|
503
Gartner
IT
$11.7B
| $10.4M | 0.04% |
+182,073
| New | +$10.3M |
|
504
Cooper Companies
COO
$14.5B
| $10.4M | 0.04% |
+348,400
| New | +$9.79M |
|
505
Darling Ingredients
DAR
$9.44B
| $10.4M | 0.04% |
+554,787
| New | +$10.3M |
|
506
ICU Medical
ICUI
$4.61B
| $10.3M | 0.04% |
+143,388
| New | +$9.48M |
|
507
OGE Energy
OGE
$9.71B
| $10.3M | 0.04% |
+302,490
| New | +$10.5M |
|
|
CNW
508
DELISTED
CON-WAY INC.
CNW
| $10.3M | 0.04% |
+264,657
| New | +$9.59M |
|
|
AGN
509
DELISTED
Allergan Inc
AGN
| $10.3M | 0.04% |
+122,127
| New | +$12.7M |
|
510
Dolby
DLB
$5.79B
| $10.2M | 0.04% |
+306,280
| New | +$10.3M |
|
|
SCS
511
DELISTED
Steelcase
SCS
| $10.2M | 0.04% |
+702,291
| New | +$9.49M |
|
|
MDR
512
DELISTED
McDermott International
MDR
| $10.2M | 0.04% |
+414,009
| New | +$12M |
|
513
CSX Corp
CSX
$93.1B
| $10M | 0.04% |
+1,294,611
| New | +$10.6M |
|
514
Credicorp
BAP
$30.7B
| $9.96M | 0.04% |
+80,888
| New | +$11.3M |
|
515
Polaris
PII
$4.07B
| $9.94M | 0.04% |
+104,584
| New | +$9.46M |
|
516
Mastercard
MA
$493B
| $9.92M | 0.04% |
+172,730
| New | +$9.6M |
|
517
TIM SA
TIMB
$8.8B
| $9.91M | 0.04% |
+533,090
| New | +$10.7M |
|
|
SYA
518
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.87M | 0.04% |
+617,407
| New | +$8.63M |
|
|
ROMA
519
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $9.87M | 0.04% |
+543,484
| New | +$9.23M |
|
|
GGP
520
DELISTED
GGP Inc.
GGP
| $9.84M | 0.03% |
+495,139
| New | +$10.5M |
|
|
SPN
521
DELISTED
Superior Energy Services, Inc.
SPN
| $9.81M | 0.03% |
+37,809
| New | +$10M |
|
|
AHL
522
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.74M | 0.03% |
+262,485
| New | +$9.89M |
|
|
ENH
523
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.72M | 0.03% |
+188,942
| New | +$9.32M |
|
524
Fair Isaac
FICO
$22.5B
| $9.69M | 0.03% |
+211,405
| New | +$9.81M |
|
525
Delek US
DK
$3.58B
| $9.68M | 0.03% |
+336,350
| New | +$11.8M |
|
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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.