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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 | |
|---|---|---|---|---|---|---|
551
Terex
TEX
$7.74B
| $8.97M | 0.03% |
+341,038
| New | +$10.5M |
|
552
Minerals Technologies
MTX
$2.34B
| $8.95M | 0.03% |
+216,493
| New | +$8.95M |
|
|
STEC
553
DELISTED
STEC INC COM STK
STEC
| $8.94M | 0.03% |
+1,330,798
| New | +$5.16M |
|
554
Annaly Capital Management
NLY
$17.4B
| $8.92M | 0.03% |
+177,336
| New | +$10.4M |
|
|
SAFM
555
DELISTED
Sanderson Farms Inc
SAFM
| $8.83M | 0.03% |
+132,915
| New | +$8.4M |
|
|
CLGX
556
DELISTED
Corelogic, Inc.
CLGX
| $8.83M | 0.03% |
+381,000
| New | +$9.71M |
|
557
Blackrock
BLK
$176B
| $8.82M | 0.03% |
+34,334
| New | +$9.2M |
|
558
Newmont
NEM
$119B
| $8.78M | 0.03% |
+293,018
| New | +$9.84M |
|
|
POLY
559
DELISTED
Plantronics, Inc.
POLY
| $8.76M | 0.03% |
+199,446
| New | +$8.94M |
|
560
Fossil Group
FOSL
$318M
| $8.74M | 0.03% |
+84,600
| New | +$8.55M |
|
561
Banco Santander Chile
BSAC
$16.6B
| $8.69M | 0.03% |
+355,592
| New | +$9.13M |
|
562
City Holding Co
CHCO
$2.04B
| $8.69M | 0.03% |
+223,066
| New | +$8.68M |
|
563
Assured Guaranty
AGO
$3.34B
| $8.67M | 0.03% |
+393,195
| New | +$8.57M |
|
564
Helen of Troy
HELE
$693M
| $8.65M | 0.03% |
+225,561
| New | +$8.57M |
|
|
TW
565
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.65M | 0.03% |
+105,609
| New | +$7.94M |
|
|
ACAT
566
DELISTED
Arctic Cat Inc
ACAT
| $8.63M | 0.03% |
+191,887
| New | +$8.63M |
|
|
PLL
567
DELISTED
PALL CORP
PLL
| $8.63M | 0.03% |
+129,904
| New | +$8.79M |
|
|
PTR
568
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.62M | 0.03% |
+77,876
| New | +$9.4M |
|
569
CNO Financial Group
CNO
$5.11B
| $8.6M | 0.03% |
+663,592
| New | +$7.84M |
|
570
Copart
CPRT
$27.5B
| $8.57M | 0.03% |
+2,225,768
| New | +$9.47M |
|
571
Sysco
SYY
$40.3B
| $8.55M | 0.03% |
+250,362
| New | +$8.62M |
|
|
COR
572
DELISTED
Coresite Realty Corporation
COR
| $8.51M | 0.03% |
+267,434
| New | +$9.14M |
|
573
Cato Corp
CATO
$66.1M
| $8.49M | 0.03% |
+340,253
| New | +$8.31M |
|
|
LPNT
574
DELISTED
LifePoint Health, Inc.
LPNT
| $8.47M | 0.03% |
+173,529
| New | +$8.32M |
|
|
RKT
575
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.43M | 0.03% |
+168,826
| New | +$8.25M |
|
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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.