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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 | |
|---|---|---|---|---|---|---|
1076
Brookdale Senior Living
BKD
$3.4B
| $2.38M | 0.01% |
+90,000
| New | +$2.48M |
|
1077
Bristow Group
VTOL
$1.36B
| $2.38M | 0.01% |
+45,410
| New | +$2.24M |
|
|
SLH
1078
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.37M | 0.01% |
+42,600
| New | +$2.35M |
|
|
ALTR
1079
DELISTED
Altera Corp
ALTR
| $2.36M | 0.01% |
+71,549
| New | +$2.35M |
|
1080
Sasol
SSL
$7.1B
| $2.36M | 0.01% |
+54,399
| New | +$2.36M |
|
1081
3D Systems Corp
DDD
$613M
| $2.35M | 0.01% |
+53,593
| New | +$2.22M |
|
1082
NiSource
NI
$20.4B
| $2.35M | 0.01% |
+209,110
| New | +$2.42M |
|
1083
Alexandria Real Estate Equities
ARE
$8.56B
| $2.34M | 0.01% |
+35,614
| New | +$2.52M |
|
|
CRR
1084
DELISTED
Carbo Ceramics Inc.
CRR
| $2.33M | 0.01% |
+34,628
| New | +$2.56M |
|
|
FTR
1085
DELISTED
Frontier Communications Corp.
FTR
| $2.33M | 0.01% |
+38,440
| New | +$2.38M |
|
|
CLD
1086
DELISTED
Cloud Peak Energy Inc
CLD
| $2.33M | 0.01% |
+141,600
| New | +$2.63M |
|
1087
SFL Corp
SFL
$1.61B
| $2.33M | 0.01% |
+157,222
| New | +$2.63M |
|
|
ENLC
1088
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.33M | 0.01% |
+117,903
| New | +$2.25M |
|
|
GWR
1089
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.33M | 0.01% |
+27,430
| New | +$2.4M |
|
1090
Jack in the Box
JACK
$335M
| $2.33M | 0.01% |
+59,190
| New | +$2.17M |
|
1091
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $2.32M | 0.01% |
+201,433
| New | +$2.5M |
|
1092
SBA Communications
SBAC
$19.5B
| $2.32M | 0.01% |
+31,300
| New | +$2.39M |
|
1093
Acuity Brands
AYI
$10.8B
| $2.32M | 0.01% |
+30,681
| New | +$2.27M |
|
1094
Koppers
KOP
$969M
| $2.31M | 0.01% |
+60,638
| New | +$2.52M |
|
1095
Mettler-Toledo International
MTD
$28.6B
| $2.31M | 0.01% |
+11,491
| New | +$2.45M |
|
1096
Carnival Corporation Ltd
CCL
$39.7B
| $2.31M | 0.01% |
+67,321
| New | +$2.28M |
|
1097
TC Energy
TRP
$65.9B
| $2.31M | 0.01% |
+53,500
| New | +$2.52M |
|
|
BCR
1098
DELISTED
CR Bard Inc.
BCR
| $2.3M | 0.01% |
+21,190
| New | +$2.21M |
|
1099
Yum! Brands
YUM
$41.1B
| $2.3M | 0.01% |
+46,091
| New | +$2.28M |
|
|
AVEO
1100
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.29M | 0.01% |
+91,751
| New | +$3.92M |
|
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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.