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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 | |
|---|---|---|---|---|---|---|
626
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $7.34M | 0.03% |
+792,051
| New | +$7.53M |
|
|
KKD
627
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.34M | 0.03% |
+420,725
| New | +$6.28M |
|
|
WG
628
DELISTED
Willbros Group
WG
| $7.34M | 0.03% |
+1,195,132
| New | +$9.57M |
|
629
Oil States International
OIS
$491M
| $7.32M | 0.03% |
+138,250
| New | +$7.06M |
|
630
AES
AES
$10.5B
| $7.32M | 0.03% |
+610,303
| New | +$7.76M |
|
|
LSI
631
DELISTED
Life Storage, Inc.
LSI
| $7.31M | 0.03% |
+169,220
| New | +$7.48M |
|
632
Asbury Automotive
ABG
$3.85B
| $7.21M | 0.03% |
+179,919
| New | +$7.06M |
|
633
CALL
Zoetis
ZTS
$30.5B
| $7.2M | 0.03% |
+7,705
| New | +$249K |
|
634
Prestige Consumer Healthcare
PBH
$2.6B
| $7.19M | 0.03% |
+246,742
| New | +$6.96M |
|
|
TXNM
635
TXNM Energy Inc
TXNM
$5.94B
| $7.17M | 0.03% |
+323,110
| New | +$7.38M |
|
636
Adtran
ADTN
$616M
| $7.16M | 0.03% |
+291,053
| New | +$6.44M |
|
637
The GEO Group
GEO
$4.1B
| $7.16M | 0.03% |
+316,175
| New | +$7.71M |
|
|
PSB
638
DELISTED
PS Business Parks, Inc.
PSB
| $7.15M | 0.03% |
+99,101
| New | +$7.71M |
|
|
ENDP
639
DELISTED
Endo International plc
ENDP
| $7.12M | 0.03% |
+193,533
| New | +$6.96M |
|
640
Analog Devices
ADI
$190B
| $7.11M | 0.03% |
+157,884
| New | +$7.11M |
|
|
JACQ
641
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
| $7.11M | 0.03% |
+700,000
| New | +$7.05M |
|
|
MZTI
642
The Marzetti Company
MZTI
$3.11B
| $7.1M | 0.03% |
+91,063
| New | +$7.28M |
|
|
AKS
643
DELISTED
AK Steel Holding Corp
AKS
| $7.07M | 0.03% |
+2,326,447
| New | +$7.65M |
|
644
SM Energy
SM
$6.92B
| $7.07M | 0.03% |
+117,826
| New | +$7.18M |
|
645
Regeneron Pharmaceuticals
REGN
$80.8B
| $7.06M | 0.03% |
+31,411
| New | +$7.31M |
|
646
Dycom Industries
DY
$12.3B
| $7.05M | 0.03% |
+304,688
| New | +$6.31M |
|
647
Piper Sandler
PIPR
$5.29B
| $7.04M | 0.03% |
+890,940
| New | +$7.49M |
|
648
Globe Life
GL
$14.3B
| $7.03M | 0.03% |
+161,925
| New | +$6.77M |
|
649
Alliant Energy
LNT
$18B
| $7.01M | 0.02% |
+278,142
| New | +$7.06M |
|
|
TIBX
650
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.01M | 0.02% |
+327,426
| New | +$6.71M |
|
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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.