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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 | |
|---|---|---|---|---|---|---|
|
CEO
751
DELISTED
CNOOC Limited
CEO
| $5.43M | 0.02% |
+32,400
| New | +$5.81M |
|
752
Old Dominion Freight Line
ODFL
$44.9B
| $5.39M | 0.02% |
+388,293
| New | +$5.21M |
|
753
MGIC Investment
MTG
$6.25B
| $5.38M | 0.02% |
+887,050
| New | +$5.05M |
|
754
Lockheed Martin
LMT
$136B
| $5.36M | 0.02% |
+49,404
| New | +$5.05M |
|
|
PACQ
755
DELISTED
PRIME ACQUISITION CORP SHS
PACQ
| $5.34M | 0.02% |
+535,000
| New | +$5.28M |
|
|
TC.PRT
756
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $5.34M | 0.02% |
+327,300
| New | +$5.49M |
|
757
Cabot Corp
CBT
$4.52B
| $5.32M | 0.02% |
+142,159
| New | +$5.28M |
|
758
Salesforce
CRM
$158B
| $5.29M | 0.02% |
+138,478
| New | +$5.72M |
|
759
First American
FAF
$7.58B
| $5.25M | 0.02% |
+238,400
| New | +$5.88M |
|
760
Carlisle Companies
CSL
$15.4B
| $5.25M | 0.02% |
+84,300
| New | +$5.52M |
|
|
YELL
761
DELISTED
Yellow Corporation Common Stock
YELL
| $5.25M | 0.02% |
+182,701
| New | +$2.8M |
|
762
Cameco
CCJ
$42.4B
| $5.23M | 0.02% |
+253,002
| New | +$5.15M |
|
763
Devon Energy
DVN
$47.3B
| $5.21M | 0.02% |
+100,485
| New | +$5.6M |
|
764
Realty Income
O
$59.1B
| $5.2M | 0.02% |
+127,993
| New | +$5.91M |
|
|
COL
765
DELISTED
Rockwell Collins
COL
| $5.16M | 0.02% |
+81,400
| New | +$5.19M |
|
766
Southern Copper
SCCO
$166B
| $5.16M | 0.02% |
+201,395
| New | +$5.99M |
|
767
Target
TGT
$68B
| $5.15M | 0.02% |
+74,763
| New | +$5.2M |
|
768
Buckle
BKE
$2.37B
| $5.14M | 0.02% |
+101,164
| New | +$5.03M |
|
769
Spire
SR
$4.85B
| $5.13M | 0.02% |
+112,379
| New | +$5.12M |
|
|
DBD
770
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.1M | 0.02% |
+151,327
| New | +$4.68M |
|
|
AIV
771
Aimco
AIV
$383M
| $5.09M | 0.02% |
+1,272,403
| New | +$5.21M |
|
|
ROIC
772
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.07M | 0.02% |
+365,025
| New | +$5.27M |
|
773
MGM Resorts International
MGM
$11.2B
| $5.07M | 0.02% |
+343,200
| New | +$4.85M |
|
774
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $5.07M | 0.02% |
+687,997
| New | +$5.27M |
|
|
FON
775
CALL
DELISTED
SPRINT CORP FON COM
FON
| $5.07M | 0.02% |
+16,820
| New | +$5.07M |
|
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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.