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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 | |
|---|---|---|---|---|---|---|
|
COCO
701
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $6.27M | 0.02% |
+2,801,035
| New | +$6.21M |
|
|
PMCS
702
DELISTED
P M C SIERRA INC
PMCS
| $6.25M | 0.02% |
+984,662
| New | +$6.03M |
|
703
RLJ Lodging Trust
RLJ
$1.69B
| $6.21M | 0.02% |
+276,267
| New | +$6.34M |
|
704
SLR Investment Corp
SLRC
$715M
| $6.18M | 0.02% |
+267,802
| New | +$6.26M |
|
705
Advanced Micro Devices
AMD
$789B
| $6.16M | 0.02% |
+1,510,900
| New | +$5.22M |
|
|
VHS
706
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $6.16M | 0.02% |
+297,190
| New | +$4.2M |
|
|
DF
707
DELISTED
Dean Foods Company
DF
| $6.16M | 0.02% |
+307,514
| New | +$5.62M |
|
708
Rayonier
RYN
$6.55B
| $6.14M | 0.02% |
+163,678
| New | +$6.34M |
|
709
Brown & Brown
BRO
$23.9B
| $6.14M | 0.02% |
+380,800
| New | +$6.03M |
|
710
Valmont Industries
VMI
$9.53B
| $6.13M | 0.02% |
+42,849
| New | +$6.28M |
|
711
Kulicke & Soffa
KLIC
$4.78B
| $6.08M | 0.02% |
+549,824
| New | +$6.21M |
|
712
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $6.07M | 0.02% |
+467,625
| New | +$6.48M |
|
713
Cognizant
CTSH
$26B
| $6.04M | 0.02% |
+192,914
| New | +$6.41M |
|
714
NACCO Industries
NC
$320M
| $6.01M | 0.02% |
+459,143
| New | +$5.68M |
|
715
Resources Connection
RGP
$145M
| $6.01M | 0.02% |
+517,997
| New | +$5.83M |
|
|
HIMX
716
Himax Technologies
HIMX
$2.55B
| $6M | 0.02% |
+1,150,069
| New | +$7.07M |
|
|
SLCA
717
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.88M | 0.02% |
+283,179
| New | +$6.07M |
|
718
First Industrial Realty Trust
FR
$8.44B
| $5.87M | 0.02% |
+386,756
| New | +$6.59M |
|
719
FormFactor
FORM
$9.17B
| $5.86M | 0.02% |
+868,569
| New | +$4.76M |
|
720
L3Harris
LHX
$53.4B
| $5.78M | 0.02% |
+117,400
| New | +$5.58M |
|
721
Trimble
TRMB
$13.9B
| $5.78M | 0.02% |
+222,100
| New | +$6.14M |
|
722
Zions Bancorporation
ZION
$10.3B
| $5.78M | 0.02% |
+200,000
| New | +$5.23M |
|
723
W.W. Grainger
GWW
$60.2B
| $5.74M | 0.02% |
+22,768
| New | +$5.64M |
|
|
HAYN
724
DELISTED
Haynes International, Inc.
HAYN
| $5.74M | 0.02% |
+119,826
| New | +$5.92M |
|
725
Cousins Properties
CUZ
$4.88B
| $5.71M | 0.02% |
+200,366
| New | +$5.92M |
|
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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.