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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 | |
|---|---|---|---|---|---|---|
826
Apogee Enterprises
APOG
$908M
| $4.46M | 0.02% |
+185,967
| New | +$4.84M |
|
827
Oneok
OKE
$54.5B
| $4.45M | 0.02% |
+123,067
| New | +$5.06M |
|
828
Integer Holdings
ITGR
$4.26B
| $4.45M | 0.02% |
+148,871
| New | +$4.21M |
|
|
DRIV
829
DELISTED
DIGITAL RIVER INC.
DRIV
| $4.45M | 0.02% |
+237,084
| New | +$3.76M |
|
830
Biglari Holdings Class B
BH
$1.21B
| $4.44M | 0.02% |
+18,838
| New | +$4.29M |
|
831
Manulife Financial
MFC
$73.5B
| $4.43M | 0.02% |
+276,400
| New | +$4.19M |
|
|
BLC
832
DELISTED
BELO CORP SER A
BLC
| $4.41M | 0.02% |
+315,741
| New | +$3.61M |
|
833
Ark Restaurants
ARKR
$20.2M
| $4.4M | 0.02% |
+207,348
| New | +$4.41M |
|
834
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $4.4M | 0.02% |
+432,411
| New | +$4.48M |
|
|
SONC
835
DELISTED
Sonic Corp
SONC
| $4.4M | 0.02% |
+301,900
| New | +$4.02M |
|
836
Banner Corp
BANR
$2.4B
| $4.38M | 0.02% |
+129,712
| New | +$4.18M |
|
|
MTOR
837
DELISTED
MERITOR, Inc.
MTOR
| $4.37M | 0.02% |
+619,226
| New | +$3.71M |
|
|
LSE
838
DELISTED
CAPLEASE, INC
LSE
| $4.35M | 0.02% |
+515,259
| New | +$3.87M |
|
839
General Motors
GM
$76.8B
| $4.29M | 0.02% |
+128,784
| New | +$4.08M |
|
840
Gibraltar Industries
ROCK
$1.49B
| $4.29M | 0.02% |
+294,618
| New | +$4.98M |
|
841
New York Times
NYT
$10.2B
| $4.28M | 0.02% |
+387,117
| New | +$3.81M |
|
842
EnerSys
ENS
$6.99B
| $4.28M | 0.02% |
+87,231
| New | +$4.13M |
|
843
RTX Corp
RTX
$301B
| $4.27M | 0.02% |
+73,003
| New | +$4.32M |
|
844
Century Aluminum
CENX
$5.07B
| $4.26M | 0.02% |
+459,200
| New | +$3.95M |
|
845
CarMax
KMX
$8.26B
| $4.26M | 0.02% |
+92,200
| New | +$4.19M |
|
|
LVLT
846
DELISTED
Level 3 Communications Inc
LVLT
| $4.24M | 0.02% |
+201,122
| New | +$4.29M |
|
847
Crown Castle
CCI
$32.2B
| $4.22M | 0.02% |
+58,280
| New | +$4.28M |
|
848
Avient
AVNT
$4.19B
| $4.19M | 0.01% |
+169,159
| New | +$4.11M |
|
|
LHCG
849
DELISTED
LHC Group LLC
LHCG
| $4.19M | 0.01% |
+213,775
| New | +$4.72M |
|
850
United Rentals
URI
$72.4B
| $4.18M | 0.01% |
+83,814
| New | +$4.46M |
|
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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.