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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 | |
|---|---|---|---|---|---|---|
|
AEL
1101
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.29M | 0.01% |
+145,780
| New | +$2.26M |
|
|
QCOR
1102
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.29M | 0.01% |
+50,326
| New | +$1.79M |
|
1103
Old National Bancorp
ONB
$10.2B
| $2.28M | 0.01% |
+165,032
| New | +$2.17M |
|
|
EGIO
1104
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.28M | 0.01% |
+25,339
| New | +$2.14M |
|
|
LPT
1105
DELISTED
Liberty Property Trust
LPT
| $2.28M | 0.01% |
+61,650
| New | +$2.52M |
|
1106
EPR Properties
EPR
$4.77B
| $2.28M | 0.01% |
+45,305
| New | +$2.46M |
|
|
AMSG
1107
DELISTED
Amsurg Corp
AMSG
| $2.28M | 0.01% |
+64,857
| New | +$2.25M |
|
1108
Deutsche Bank
DB
$71.5B
| $2.27M | 0.01% |
+63,618
| New | +$2.41M |
|
1109
Herc Holdings
HRI
$5.61B
| $2.27M | 0.01% |
+30,497
| New | +$2.23M |
|
1110
Alcoa
AA
$13.2B
| $2.27M | 0.01% |
+120,688
| New | +$2.42M |
|
1111
Vale
VALE
$62.6B
| $2.27M | 0.01% |
+172,400
| New | +$2.71M |
|
1112
Kaiser Aluminum
KALU
$3.02B
| $2.26M | 0.01% |
+36,522
| New | +$2.29M |
|
1113
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.26M | 0.01% |
+1,900
| New | +$2.43M |
|
|
NAFC
1114
DELISTED
NASH FINCH CO
NAFC
| $2.25M | 0.01% |
+102,417
| New | +$2.23M |
|
1115
Travelzoo
TZOO
$75.4M
| $2.25M | 0.01% |
+82,600
| New | +$2.15M |
|
1116
NETSCOUT
NTCT
$2.79B
| $2.24M | 0.01% |
+95,976
| New | +$2.23M |
|
|
MDCO
1117
DELISTED
Medicines Co
MDCO
| $2.24M | 0.01% |
+72,707
| New | +$2.43M |
|
1118
Bank of Montreal
BMO
$127B
| $2.23M | 0.01% |
+38,500
| New | +$2.33M |
|
1119
Comstock Resources
CRK
$3.94B
| $2.23M | 0.01% |
+28,357
| New | +$2.32M |
|
1120
Bank of America Series L
BAC.PRL
$3.99B
| $2.23M | 0.01% |
+2,000
| New | +$2.42M |
|
1121
MIND Technology
MIND
$46.2M
| $2.22M | 0.01% |
+13,236
| New | +$2.06M |
|
1122
LG Display
LPL
$3.3B
| $2.21M | 0.01% |
+186,500
| New | +$2.5M |
|
1123
FirstEnergy
FE
$27.5B
| $2.21M | 0.01% |
+59,277
| New | +$2.49M |
|
1124
Lumen
LUMN
$6.44B
| $2.21M | 0.01% |
+62,600
| New | +$2.28M |
|
|
AGC
1125
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.21M | 0.01% |
+320,251
| New | +$2.3M |
|
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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.