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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 | |
|---|---|---|---|---|---|---|
601
WEC Energy
WEC
$35.1B
| $7.75M | 0.03% |
+189,054
| New | +$8.02M |
|
|
WLT
602
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $7.74M | 0.03% |
+744,308
| New | +$13.1M |
|
603
Dana Inc
DAN
$3.06B
| $7.72M | 0.03% |
+401,000
| New | +$7.1M |
|
|
CLVS
604
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.7M | 0.03% |
+114,913
| New | +$5.17M |
|
|
ESI
605
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $7.68M | 0.03% |
+314,735
| New | +$6.47M |
|
|
SGY
606
DELISTED
Stone Energy
SGY
| $7.68M | 0.03% |
+6,134
| New | +$7.45M |
|
|
SWN
607
DELISTED
Southwestern Energy Company
SWN
| $7.65M | 0.03% |
+209,440
| New | +$7.78M |
|
|
WIBC
608
DELISTED
WILSHIRE BANCORP INC
WIBC
| $7.64M | 0.03% |
+1,154,484
| New | +$7.51M |
|
|
PVA
609
DELISTED
PENN VIRGINIA CORP
PVA
| $7.63M | 0.03% |
+1,624,343
| New | +$7.16M |
|
|
CYNO
610
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.62M | 0.03% |
+293,202
| New | +$7.35M |
|
611
Fulton Financial
FULT
$4.64B
| $7.61M | 0.03% |
+663,260
| New | +$7.5M |
|
|
FWLT
612
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $7.59M | 0.03% |
+349,692
| New | +$7.76M |
|
613
Rithm Capital
RITM
$5.69B
| $7.57M | 0.03% |
+561,670
| New | +$7.49M |
|
614
Provident Financial Services
PFS
$3.19B
| $7.56M | 0.03% |
+479,186
| New | +$7.29M |
|
615
American States Water
AWR
$3.46B
| $7.56M | 0.03% |
+281,728
| New | +$7.68M |
|
616
Graham Holdings Company
GHC
$5.02B
| $7.53M | 0.03% |
+25,770
| New | +$7.14M |
|
617
Emergent Biosolutions
EBS
$248M
| $7.53M | 0.03% |
+522,001
| New | +$7.56M |
|
618
Brookfield
BN
$108B
| $7.5M | 0.03% |
+889,888
| New | +$7.62M |
|
|
DCUB
619
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $7.5M | 0.03% |
+150,000
| New | +$7.42M |
|
620
Pilgrim's Pride
PPC
$6.54B
| $7.46M | 0.03% |
+499,452
| New | +$5.57M |
|
|
TBI
621
Trueblue
TBI
$311M
| $7.46M | 0.03% |
+354,320
| New | +$7.64M |
|
622
RPC Inc
RES
$1.3B
| $7.44M | 0.03% |
+538,900
| New | +$7.36M |
|
623
Myriad Genetics
MYGN
$312M
| $7.44M | 0.03% |
+276,849
| New | +$8.02M |
|
|
MWV
624
DELISTED
MEADWESTVACO CORP
MWV
| $7.43M | 0.03% |
+217,897
| New | +$7.66M |
|
|
SNTS
625
DELISTED
SANTARUS INC
SNTS
| $7.36M | 0.03% |
+349,731
| New | +$7.03M |
|
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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.