We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PCL
951
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.36M | 0.01% |
+71,900
| New | +$3.62M |
|
|
RUE
952
DELISTED
RUE21 INC COM STK (DE)
RUE
| $3.35M | 0.01% |
+80,577
| New | +$2.87M |
|
953
Under Armour
UAA
$2.6B
| $3.34M | 0.01% |
+224,048
| New | +$3.26M |
|
|
SRCL
954
DELISTED
Stericycle Inc
SRCL
| $3.33M | 0.01% |
+30,161
| New | +$3.28M |
|
955
Photronics
PLAB
$1.93B
| $3.33M | 0.01% |
+412,471
| New | +$3.09M |
|
956
Benchmark Electronics
BHE
$2.96B
| $3.31M | 0.01% |
+164,447
| New | +$3.06M |
|
|
MAGN
957
Magnera Corp
MAGN
$460M
| $3.3M | 0.01% |
+10,101
| New | +$3.21M |
|
|
WMGI
958
DELISTED
Wright Medical Group Inc
WMGI
| $3.29M | 0.01% |
+125,628
| New | +$3.05M |
|
959
Federated Hermes
FHI
$4.72B
| $3.29M | 0.01% |
+120,100
| New | +$3.05M |
|
|
AXON
960
Axon Enterprise
AXON
$46.4B
| $3.28M | 0.01% |
+385,464
| New | +$3.37M |
|
961
Red Robin
RRGB
$152M
| $3.27M | 0.01% |
+59,239
| New | +$2.96M |
|
|
NCI
962
DELISTED
Navigant Consulting, Inc.
NCI
| $3.26M | 0.01% |
+271,754
| New | +$3.47M |
|
963
Universal Corp
UVV
$1.27B
| $3.25M | 0.01% |
+56,116
| New | +$3.26M |
|
964
Harmonic Inc
HLIT
$1.28B
| $3.24M | 0.01% |
+510,194
| New | +$3.03M |
|
965
Lennar Class A
LEN
$21.2B
| $3.23M | 0.01% |
+94,248
| New | +$3.58M |
|
966
Entegris
ENTG
$23.2B
| $3.22M | 0.01% |
+343,269
| New | +$3.32M |
|
|
ORIT
967
DELISTED
Oritani Financial Corp. New
ORIT
| $3.21M | 0.01% |
+204,736
| New | +$3.13M |
|
968
KB Home
KBH
$3.59B
| $3.21M | 0.01% |
+163,481
| New | +$3.59M |
|
|
CHMT
969
DELISTED
Chemtura Corporation
CHMT
| $3.21M | 0.01% |
+157,879
| New | +$3.42M |
|
|
CIR
970
DELISTED
CIRCOR International, Inc
CIR
| $3.2M | 0.01% |
+63,004
| New | +$3.02M |
|
971
MSC Industrial Direct
MSM
$6.86B
| $3.19M | 0.01% |
+41,180
| New | +$3.32M |
|
|
SIRO
972
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.19M | 0.01% |
+48,400
| New | +$3.41M |
|
|
EVRI
973
DELISTED
Everi Holdings
EVRI
| $3.19M | 0.01% |
+508,828
| New | +$3.46M |
|
|
SUSQ
974
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.18M | 0.01% |
+247,748
| New | +$2.96M |
|
|
ELX
975
DELISTED
EMULEX CORP
ELX
| $3.18M | 0.01% |
+488,290
| New | +$3.07M |
|
Similar funds
VGA
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.