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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 | |
|---|---|---|---|---|---|---|
|
AOL
676
DELISTED
AOL INC COMMON STOCK
AOL
| $6.72M | 0.02% |
+184,139
| New | +$6.87M |
|
|
MDRX
677
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.71M | 0.02% |
+518,601
| New | +$6.95M |
|
678
The Mosaic Company
MOS
$7.33B
| $6.7M | 0.02% |
+124,491
| New | +$7.41M |
|
679
Kforce
KFRC
$1.06B
| $6.7M | 0.02% |
+458,651
| New | +$6.73M |
|
|
MRSH
680
Marsh
MRSH
$91.5B
| $6.69M | 0.02% |
+167,501
| New | +$6.55M |
|
681
Hanover Insurance
THG
$7.98B
| $6.67M | 0.02% |
+136,293
| New | +$6.7M |
|
682
Edwards Lifesciences
EW
$51.7B
| $6.63M | 0.02% |
+591,774
| New | +$7M |
|
|
HGG
683
DELISTED
hhgregg Inc.
HGG
| $6.61M | 0.02% |
+413,890
| New | +$6.03M |
|
|
EBIX
684
DELISTED
Ebix Inc
EBIX
| $6.6M | 0.02% |
+712,712
| New | +$12.7M |
|
|
BZ
685
DELISTED
BOISE INC COM STK (DE)
BZ
| $6.6M | 0.02% |
+772,360
| New | +$6.31M |
|
|
ARUN
686
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.59M | 0.02% |
+429,300
| New | +$7.76M |
|
687
Manhattan Associates
MANH
$11.4B
| $6.59M | 0.02% |
+341,664
| New | +$6.26M |
|
688
Digital Realty Trust
DLR
$71.7B
| $6.58M | 0.02% |
+107,827
| New | +$7.04M |
|
689
D.R. Horton
DHI
$42.3B
| $6.51M | 0.02% |
+305,978
| New | +$7.4M |
|
690
Macerich
MAC
$6.92B
| $6.49M | 0.02% |
+106,388
| New | +$7M |
|
691
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $6.47M | 0.02% |
+850,187
| New | +$6.58M |
|
692
Dover
DOV
$28.4B
| $6.46M | 0.02% |
+124,033
| New | +$6.21M |
|
|
MNGL
693
DELISTED
BLUE WOLF MONGOLIA HOLDING CORP (VGB)
MNGL
| $6.45M | 0.02% |
+650,000
| New | +$6.57M |
|
694
Masco
MAS
$15.3B
| $6.38M | 0.02% |
+372,467
| New | +$6.7M |
|
695
Cheesecake Factory
CAKE
$5.33B
| $6.36M | 0.02% |
+151,829
| New | +$6.05M |
|
696
Estee Lauder
EL
$32B
| $6.32M | 0.02% |
+96,086
| New | +$6.56M |
|
697
Clorox
CLX
$12.7B
| $6.3M | 0.02% |
+75,737
| New | +$6.52M |
|
|
RPRX
698
DELISTED
Repros Therapeutics Inc.
RPRX
| $6.28M | 0.02% |
+340,559
| New | +$6.01M |
|
699
Extra Space Storage
EXR
$31.6B
| $6.28M | 0.02% |
+149,775
| New | +$6.34M |
|
|
PLXT
700
DELISTED
PLX TECHNOLOGY INC
PLXT
| $6.28M | 0.02% |
+1,318,363
| New | +$6.05M |
|
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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.