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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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$68.8B
| $74.3M | 0.26% |
+1,659,668
| New | +$79.7M |
|
77
Dillards
DDS
$9.66B
| $72.8M | 0.26% |
+888,391
| New | +$75.2M |
|
78
PPG Industries
PPG
$26.4B
| $72.8M | 0.26% |
+994,758
| New | +$73.7M |
|
79
Lowe's Companies
LOW
$123B
| $72.2M | 0.26% |
+1,765,086
| New | +$71M |
|
80
Cencora
COR
$61.7B
| $72M | 0.26% |
+1,288,797
| New | +$69.9M |
|
81
Whirlpool
WHR
$2.94B
| $71M | 0.25% |
+621,114
| New | +$75.3M |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| $71M | 0.25% |
+1,357,017
| New | +$76M |
|
83
Bank of America
BAC
$443B
| $70.4M | 0.25% |
+5,471,748
| New | +$69.8M |
|
84
Allstate
ALL
$68B
| $68.1M | 0.24% |
+1,414,901
| New | +$68.8M |
|
85
NVIDIA
NVDA
$5.36T
| $67.8M | 0.24% |
+193,407,280
| New | +$66.8M |
|
|
CLWR
86
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $67.1M | 0.24% |
+13,477,874
| New | +$50.7M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $66M | 0.23% |
+1,189,919
| New | +$67.3M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $65.8M | 0.23% |
+1,489,022
| New | +$72.5M |
|
|
CFN
89
DELISTED
CAREFUSION CORPORATION
CFN
| $65.6M | 0.23% |
+1,780,600
| New | +$62.9M |
|
90
Walt Disney
DIS
$176B
| $64.7M | 0.23% |
+1,024,925
| New | +$64.7M |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $63.5M | 0.23% |
+4,451,437
| New | +$65.2M |
|
92
HDFC Bank
HDB
$123B
| $63.1M | 0.22% |
+6,968,800
| New | +$68.9M |
|
|
CTRA
93
DELISTED
Coterra Energy
CTRA
| $63.1M | 0.22% |
+1,775,744
| New | +$61.1M |
|
|
LIFE
94
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $62.9M | 0.22% |
+850,497
| New | +$61.7M |
|
95
Infosys
INFY
$50.4B
| $62.7M | 0.22% |
+12,187,320
| New | +$66.4M |
|
96
KLA
KLAC
$254B
| $62.5M | 0.22% |
+11,223,830
| New | +$61.3M |
|
|
DELL
97
DELISTED
DELL INC
DELL
| $62.5M | 0.22% |
+4,679,397
| New | +$63.4M |
|
98
Avery Dennison
AVY
$13.3B
| $62.1M | 0.22% |
+1,452,500
| New | +$61.9M |
|
|
ARB
99
DELISTED
ARBITRON INC (NEW)
ARB
| $62M | 0.22% |
+1,334,614
| New | +$62.4M |
|
|
BMC
100
DELISTED
BMC SOFTWARE, INC
BMC
| $62M | 0.22% |
+1,372,635
| New | +$61.9M |
|
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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.