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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 | |
|---|---|---|---|---|---|---|
|
LTC
526
LTC Properties
LTC
$2.15B
| $9.68M | 0.03% |
+247,863
| New | +$10.7M |
|
527
FedEx
FDX
$75.4B
| $9.59M | 0.03% |
+97,326
| New | +$9.45M |
|
528
Tractor Supply
TSCO
$18.1B
| $9.59M | 0.03% |
+815,520
| New | +$9.03M |
|
|
CTRX
529
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.58M | 0.03% |
+196,637
| New | +$10.3M |
|
|
AEC
530
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $9.57M | 0.03% |
+595,397
| New | +$10.3M |
|
|
UNT
531
DELISTED
UNIT Corporation
UNT
| $9.56M | 0.03% |
+224,500
| New | +$9.86M |
|
|
GMCR
532
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.56M | 0.03% |
+127,346
| New | +$8.61M |
|
|
CORE
533
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.45M | 0.03% |
+595,552
| New | +$8.41M |
|
534
Itron
ITRI
$4.54B
| $9.45M | 0.03% |
+222,647
| New | +$9.49M |
|
535
Comtech Telecommunications
CMTL
$51.8M
| $9.43M | 0.03% |
+350,582
| New | +$8.91M |
|
536
Advanced Energy
AEIS
$13B
| $9.42M | 0.03% |
+540,939
| New | +$9.67M |
|
537
Sanmina
SANM
$10.9B
| $9.4M | 0.03% |
+654,878
| New | +$8.42M |
|
|
ELN
538
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $9.39M | 0.03% |
+664,330
| New | +$8.22M |
|
|
TESO
539
DELISTED
Tesco Corp
TESO
| $9.39M | 0.03% |
+708,541
| New | +$8.85M |
|
540
Sabra Healthcare REIT
SBRA
$5.37B
| $9.37M | 0.03% |
+358,914
| New | +$10.4M |
|
|
CTB
541
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.31M | 0.03% |
+280,722
| New | +$7.41M |
|
542
Textron
TXT
$15.4B
| $9.28M | 0.03% |
+356,335
| New | +$9.63M |
|
543
Qualcomm
QCOM
$176B
| $9.23M | 0.03% |
+151,069
| New | +$9.64M |
|
544
Applied Industrial Technologies
AIT
$13.3B
| $9.16M | 0.03% |
+189,577
| New | +$8.63M |
|
545
T-Mobile US
TMUS
$190B
| $9.16M | 0.03% |
+369,050
| New | +$7.89M |
|
|
PNRA
546
DELISTED
Panera Bread Co
PNRA
| $9.1M | 0.03% |
+48,948
| New | +$8.97M |
|
547
Five Below
FIVE
$13.5B
| $9.1M | 0.03% |
+247,500
| New | +$9.22M |
|
|
BKCC
548
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $9.04M | 0.03% |
+965,473
| New | +$9.43M |
|
549
Usana Health Sciences
USNA
$286M
| $9.01M | 0.03% |
+248,994
| New | +$7.57M |
|
550
Scholastic
SCHL
$792M
| $8.97M | 0.03% |
+306,330
| New | +$8.67M |
|
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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.