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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 | |
|---|---|---|---|---|---|---|
776
Mueller Water Products
MWA
$4.16B
| $5.07M | 0.02% |
+733,356
| New | +$4.86M |
|
777
Fortinet
FTNT
$117B
| $5.06M | 0.02% |
+1,446,865
| New | +$5.4M |
|
778
Albemarle
ALB
$15.5B
| $5.06M | 0.02% |
+81,171
| New | +$5.1M |
|
|
PERY
779
DELISTED
Perry Ellis International Inc
PERY
| $5.05M | 0.02% |
+248,665
| New | +$4.79M |
|
780
Truist Financial
TFC
$64B
| $5M | 0.02% |
+147,647
| New | +$4.71M |
|
781
STAG Industrial
STAG
$7.19B
| $4.99M | 0.02% |
+250,057
| New | +$5.46M |
|
782
RPM International
RPM
$15B
| $4.98M | 0.02% |
+155,956
| New | +$5.01M |
|
|
CSE
783
DELISTED
CAPITALSOURCE INC
CSE
| $4.98M | 0.02% |
+530,533
| New | +$4.93M |
|
|
HW
784
DELISTED
Headwaters Inc
HW
| $4.95M | 0.02% |
+560,416
| New | +$5.79M |
|
785
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $4.95M | 0.02% |
+495,000
| New | +$4.93M |
|
786
Illinois Tool Works
ITW
$84.5B
| $4.92M | 0.02% |
+71,075
| New | +$4.75M |
|
787
Westlake Corp
WLK
$9.9B
| $4.91M | 0.02% |
+101,942
| New | +$4.58M |
|
|
KSU
788
DELISTED
Kansas City Southern
KSU
| $4.91M | 0.02% |
+46,373
| New | +$5.04M |
|
789
Ametek
AME
$58.2B
| $4.9M | 0.02% |
+115,900
| New | +$4.84M |
|
790
Starwood Property Trust
STWD
$6.09B
| $4.9M | 0.02% |
+245,684
| New | +$5.25M |
|
|
ALR
791
DELISTED
Alere Inc
ALR
| $4.88M | 0.02% |
+199,400
| New | +$5.15M |
|
792
Armstrong World Industries
AWI
$7.84B
| $4.83M | 0.02% |
+101,006
| New | +$5.18M |
|
|
IVC
793
DELISTED
Invacare Corporation
IVC
| $4.82M | 0.02% |
+335,689
| New | +$4.65M |
|
794
Fastenal
FAST
$59.5B
| $4.82M | 0.02% |
+420,420
| New | +$5.16M |
|
|
SYKE
795
DELISTED
SYKES Enterprises Inc
SYKE
| $4.81M | 0.02% |
+305,072
| New | +$4.72M |
|
796
Autodesk
ADSK
$52.6B
| $4.81M | 0.02% |
+141,625
| New | +$5.28M |
|
|
SWFT
797
DELISTED
Swift Transportation Company
SWFT
| $4.8M | 0.02% |
+289,960
| New | +$4.45M |
|
|
MGAM
798
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.79M | 0.02% |
+183,890
| New | +$4.38M |
|
|
EE
799
DELISTED
El Paso Electric Company
EE
| $4.78M | 0.02% |
+135,329
| New | +$4.84M |
|
|
GOV
800
DELISTED
Government Properties Income Trust
GOV
| $4.77M | 0.02% |
+189,156
| New | +$4.82M |
|
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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.