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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 | |
|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$11.1B
| $8.33M | 0.03% |
+120,531
| New | +$8.49M |
|
577
Dominion Energy
D
$59.3B
| $8.31M | 0.03% |
+146,338
| New | +$8.57M |
|
578
CME Group
CME
$94.8B
| $8.3M | 0.03% |
+109,297
| New | +$7.17M |
|
|
PRE
579
DELISTED
PARTNERRE LTD
PRE
| $8.26M | 0.03% |
+91,200
| New | +$8.3M |
|
580
Regal Rexnord
RRX
$11.9B
| $8.25M | 0.03% |
+127,200
| New | +$8.89M |
|
|
EXAS
581
DELISTED
Exact Sciences
EXAS
| $8.17M | 0.03% |
+587,607
| New | +$6.38M |
|
|
K
582
DELISTED
Kellanova
K
| $8.12M | 0.03% |
+134,703
| New | +$8.12M |
|
583
Mueller Industries
MLI
$15.2B
| $8.1M | 0.03% |
+1,285,296
| New | +$8.33M |
|
|
CHSP
584
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.09M | 0.03% |
+389,140
| New | +$8.79M |
|
585
Urban Outfitters
URBN
$6.59B
| $8.08M | 0.03% |
+200,900
| New | +$8.29M |
|
|
BGSC
586
DELISTED
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
| $8.07M | 0.03% |
+799,000
| New | +$8.01M |
|
587
Wolfspeed
WOLF
$1.71B
| $8.05M | 0.03% |
+126,064
| New | +$7.38M |
|
588
NBT Bancorp
NBTB
$2.74B
| $8.04M | 0.03% |
+379,668
| New | +$7.8M |
|
|
LORL
589
DELISTED
Loral Space and Communications, Inc.
LORL
| $8M | 0.03% |
+133,413
| New | +$8.18M |
|
590
Kimco Realty
KIM
$16.4B
| $7.96M | 0.03% |
+371,341
| New | +$8.5M |
|
591
General Dynamics
GD
$106B
| $7.91M | 0.03% |
+100,952
| New | +$7.51M |
|
|
HLSS
592
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.9M | 0.03% |
+329,396
| New | +$7.67M |
|
593
Wynn Resorts
WYNN
$10.6B
| $7.87M | 0.03% |
+61,500
| New | +$8.2M |
|
|
WFM
594
DELISTED
Whole Foods Market Inc
WFM
| $7.84M | 0.03% |
+152,334
| New | +$7.35M |
|
595
Brown-Forman Class B
BF.B
$13.1B
| $7.83M | 0.03% |
+362,069
| New | +$8.14M |
|
|
DO
596
DELISTED
Diamond Offshore Drilling
DO
| $7.82M | 0.03% |
+113,700
| New | +$7.82M |
|
597
Vaalco Energy
EGY
$594M
| $7.81M | 0.03% |
+1,364,663
| New | +$8.8M |
|
598
Orthofix Medical
OFIX
$419M
| $7.79M | 0.03% |
+289,496
| New | +$8.67M |
|
|
BEAV
599
DELISTED
B/E Aerospace Inc
BEAV
| $7.78M | 0.03% |
+170,415
| New | +$7.67M |
|
|
MNTA
600
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.77M | 0.03% |
+516,084
| New | +$6.81M |
|
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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.