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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 | |
|---|---|---|---|---|---|---|
926
Warner Bros
WBD
$67.1B
| $3.54M | 0.01% |
+89,811
| New | +$3.58M |
|
927
InterDigital
IDCC
$8.89B
| $3.54M | 0.01% |
+79,300
| New | +$3.55M |
|
|
PPS
928
DELISTED
Post Properties
PPS
| $3.52M | 0.01% |
+71,202
| New | +$3.49M |
|
929
Principal Financial Group
PFG
$24.3B
| $3.51M | 0.01% |
+93,800
| New | +$3.43M |
|
|
ELNK
930
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.51M | 0.01% |
+564,768
| New | +$3.28M |
|
931
Fortune Brands Innovations
FBIN
$6.06B
| $3.49M | 0.01% |
+105,334
| New | +$3.5M |
|
932
Wabtec
WAB
$49.3B
| $3.49M | 0.01% |
+65,285
| New | +$3.44M |
|
933
Omnicom Group
OMC
$23.4B
| $3.48M | 0.01% |
+55,364
| New | +$3.39M |
|
934
Campbell Soup
CPB
$6.87B
| $3.48M | 0.01% |
+77,576
| New | +$3.52M |
|
935
LKQ Corp
LKQ
$6.29B
| $3.46M | 0.01% |
+134,302
| New | +$3.2M |
|
|
LM
936
DELISTED
Legg Mason, Inc.
LM
| $3.45M | 0.01% |
+111,300
| New | +$3.64M |
|
937
LiveRamp
RAMP
$2.3B
| $3.45M | 0.01% |
+152,024
| New | +$3.19M |
|
|
ETFC
938
DELISTED
E*Trade Financial Corporation
ETFC
| $3.44M | 0.01% |
+271,800
| New | +$3M |
|
|
SNV
939
DELISTED
Synovus
SNV
| $3.44M | 0.01% |
+168,260
| New | +$3.19M |
|
940
TransDigm Group
TDG
$67.7B
| $3.44M | 0.01% |
+21,932
| New | +$3.29M |
|
|
BIRT
941
DELISTED
Actuate Corp
BIRT
| $3.43M | 0.01% |
+516,730
| New | +$3.26M |
|
|
RGC
942
DELISTED
Regal Entertainment Group
RGC
| $3.41M | 0.01% |
+190,600
| New | +$3.4M |
|
943
SiriusXM
SIRI
$10.1B
| $3.4M | 0.01% |
+101,621
| New | +$3.34M |
|
944
Williams Companies
WMB
$86.1B
| $3.4M | 0.01% |
+104,740
| New | +$3.77M |
|
|
ELLI
945
DELISTED
Ellie Mae Inc
ELLI
| $3.4M | 0.01% |
+147,297
| New | +$3.47M |
|
946
Equity Lifestyle Properties
ELS
$12.6B
| $3.39M | 0.01% |
+172,716
| New | +$3.46M |
|
|
CRAY
947
DELISTED
Cray, Inc.
CRAY
| $3.38M | 0.01% |
+172,118
| New | +$3.31M |
|
|
EOS
948
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $3.38M | 0.01% |
+293,833
| New | +$3.38M |
|
|
IOC
949
DELISTED
Interoil Corporation
IOC
| $3.37M | 0.01% |
+48,500
| New | +$3.78M |
|
950
Kinder Morgan
KMI
$68.7B
| $3.37M | 0.01% |
+88,207
| New | +$3.42M |
|
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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.