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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 | |
|---|---|---|---|---|---|---|
|
SVU
801
DELISTED
SUPERVALU Inc.
SVU
| $4.77M | 0.02% |
+109,543
| New | +$4.61M |
|
|
AVTA
802
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.77M | 0.02% |
+257,197
| New | +$4.37M |
|
803
Medifast
MED
$141M
| $4.75M | 0.02% |
+184,603
| New | +$4.85M |
|
804
Green Plains
GPRE
$1.03B
| $4.75M | 0.02% |
+356,716
| New | +$4.75M |
|
805
Kohl's
KSS
$2.19B
| $4.75M | 0.02% |
+93,998
| New | +$4.65M |
|
806
RenaissanceRe
RNR
$13.4B
| $4.75M | 0.02% |
+54,682
| New | +$4.85M |
|
807
Equinix
EQIX
$103B
| $4.73M | 0.02% |
+25,616
| New | +$5.32M |
|
|
PCI
808
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.73M | 0.02% |
+206,407
| New | +$5M |
|
809
CBRE Group
CBRE
$42.9B
| $4.68M | 0.02% |
+200,200
| New | +$4.76M |
|
|
HR
810
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.67M | 0.02% |
+182,973
| New | +$5.11M |
|
|
PRA
811
DELISTED
ProAssurance
PRA
| $4.66M | 0.02% |
+89,330
| New | +$4.45M |
|
|
BEE
812
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.66M | 0.02% |
+525,423
| New | +$4.32M |
|
|
DSL
813
DoubleLine Income Solutions Fund
DSL
$1.24B
| $4.64M | 0.02% |
+200,000
| New | +$4.87M |
|
|
BRCM
814
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.63M | 0.02% |
+137,200
| New | +$4.78M |
|
815
Landstar System
LSTR
$6.21B
| $4.62M | 0.02% |
+89,641
| New | +$4.83M |
|
816
Quest Diagnostics
DGX
$26.3B
| $4.58M | 0.02% |
+75,489
| New | +$4.5M |
|
817
Raymond James Financial
RJF
$34B
| $4.57M | 0.02% |
+159,312
| New | +$4.61M |
|
|
CBM
818
DELISTED
Cambrex Corporation
CBM
| $4.56M | 0.02% |
+326,699
| New | +$4.27M |
|
819
VF Corp
VFC
$5.89B
| $4.55M | 0.02% |
+100,104
| New | +$4.25M |
|
820
Scotiabank
BNS
$108B
| $4.54M | 0.02% |
+91,170
| New | +$4.79M |
|
821
Papa John's
PZZA
$806M
| $4.52M | 0.02% |
+138,424
| New | +$4.42M |
|
|
AMED
822
DELISTED
Amedisys
AMED
| $4.51M | 0.02% |
+388,480
| New | +$4.45M |
|
|
BDN
823
Brandywine Realty Trust
BDN
$554M
| $4.51M | 0.02% |
+333,584
| New | +$4.87M |
|
|
RDUS
824
DELISTED
Radius Recycling
RDUS
| $4.49M | 0.02% |
+192,145
| New | +$4.82M |
|
825
Smith & Wesson
SWBI
$637M
| $4.49M | 0.02% |
+585,237
| New | +$4.08M |
|
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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.