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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 | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$21.5B
| $7M | 0.02% |
+78,323
| New | +$6.86M |
|
|
PMC
652
DELISTED
PharMerica Corporation
PMC
| $7M | 0.02% |
+504,868
| New | +$7.15M |
|
653
La-Z-Boy
LZB
$1.69B
| $6.99M | 0.02% |
+344,875
| New | +$6.38M |
|
|
DS
654
DELISTED
Drive Shack Inc.
DS
| $6.98M | 0.02% |
+1,476,139
| New | +$7.06M |
|
|
RFMD
655
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.98M | 0.02% |
+1,304,400
| New | +$6.99M |
|
656
MYR Group
MYRG
$5.25B
| $6.98M | 0.02% |
+358,650
| New | +$7.61M |
|
|
ARO
657
DELISTED
Aeropostale Inc
ARO
| $6.97M | 0.02% |
+504,811
| New | +$7.18M |
|
658
Teleflex
TFX
$5.98B
| $6.95M | 0.02% |
+89,661
| New | +$7.19M |
|
659
Viavi Solutions
VIAV
$9.66B
| $6.94M | 0.02% |
+848,889
| New | +$6.56M |
|
|
GHL
660
DELISTED
Greenhill & Co., Inc.
GHL
| $6.92M | 0.02% |
+151,400
| New | +$7.32M |
|
|
NBL
661
DELISTED
Noble Energy, Inc.
NBL
| $6.92M | 0.02% |
+115,308
| New | +$6.67M |
|
662
Werner Enterprises
WERN
$2.25B
| $6.9M | 0.02% |
+285,386
| New | +$6.84M |
|
|
ONIT
663
Onity Group
ONIT
$332M
| $6.88M | 0.02% |
+11,132
| New | +$6.72M |
|
664
East-West Bancorp
EWBC
$18B
| $6.86M | 0.02% |
+249,320
| New | +$6.34M |
|
665
F5
FFIV
$22.7B
| $6.85M | 0.02% |
+99,565
| New | +$7.66M |
|
666
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $6.84M | 0.02% |
+506,960
| New | +$7.06M |
|
667
Prospect Capital
PSEC
$1.17B
| $6.84M | 0.02% |
+633,058
| New | +$6.78M |
|
|
SNDK
668
DELISTED
SANDISK CORP
SNDK
| $6.82M | 0.02% |
+111,580
| New | +$6.37M |
|
|
WNR
669
DELISTED
Western Refining Inc
WNR
| $6.81M | 0.02% |
+242,740
| New | +$7.55M |
|
|
SUNE
670
DELISTED
SUNEDISON, INC COM
SUNE
| $6.79M | 0.02% |
+831,746
| New | +$6.77M |
|
671
PBF Energy
PBF
$7.31B
| $6.78M | 0.02% |
+261,728
| New | +$7.78M |
|
|
TRQ
672
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.76M | 0.02% |
+148,125
| New | +$7.4M |
|
|
BRSL
673
Brightstar Lottery PLC
BRSL
$2.03B
| $6.74M | 0.02% |
+403,387
| New | +$6.92M |
|
674
Movado Group
MOV
$841M
| $6.74M | 0.02% |
+199,163
| New | +$6.5M |
|
675
HP
HPQ
$27.5B
| $6.73M | 0.02% |
+597,623
| New | +$6.1M |
|
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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.