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 | |
|---|---|---|---|---|---|---|
|
BBRG
1151
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.08M | 0.01% |
+116,600
| New | +$2.01M |
|
|
RPXC
1152
DELISTED
RPX Corporation
RPXC
| $2.07M | 0.01% |
+123,400
| New | +$1.82M |
|
1153
Sensient Technologies
SXT
$5.53B
| $2.07M | 0.01% |
+51,100
| New | +$2.02M |
|
|
NPKI
1154
NPK International
NPKI
$1.14B
| $2.07M | 0.01% |
+188,104
| New | +$1.95M |
|
1155
Olin
OLN
$2.12B
| $2.07M | 0.01% |
+86,356
| New | +$2.12M |
|
1156
Evercore
EVR
$11.8B
| $2.06M | 0.01% |
+52,500
| New | +$2.03M |
|
1157
Avis
CAR
$5.02B
| $2.06M | 0.01% |
+71,636
| New | +$2.15M |
|
1158
Prosperity Bancshares
PB
$8.89B
| $2.04M | 0.01% |
+39,453
| New | +$1.9M |
|
|
KEM
1159
DELISTED
KEMET Corporation
KEM
| $2.03M | 0.01% |
+494,999
| New | +$2.53M |
|
1160
Upbound Group
UPBD
$1.16B
| $2.03M | 0.01% |
+54,123
| New | +$1.96M |
|
|
NUAN
1161
DELISTED
Nuance Communications, Inc.
NUAN
| $2.03M | 0.01% |
+127,691
| New | +$2.18M |
|
1162
Jack Henry & Associates
JKHY
$11.1B
| $2.03M | 0.01% |
+43,049
| New | +$1.99M |
|
|
OMX
1163
DELISTED
OFFICEMAX INCORPORATED
OMX
| $2.02M | 0.01% |
+196,928
| New | +$2.28M |
|
|
CERN
1164
DELISTED
Cerner Corp
CERN
| $2.01M | 0.01% |
+41,904
| New | +$2M |
|
1165
American Express
AXP
$230B
| $2.01M | 0.01% |
+26,840
| New | +$1.91M |
|
|
NPSP
1166
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.99M | 0.01% |
+131,857
| New | +$1.83M |
|
1167
Enbridge
ENB
$112B
| $1.99M | 0.01% |
+47,300
| New | +$2.13M |
|
1168
Cincinnati Financial
CINF
$27.1B
| $1.98M | 0.01% |
+43,100
| New | +$2.06M |
|
|
IPXL
1169
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.97M | 0.01% |
+98,900
| New | +$1.76M |
|
|
MDVN
1170
DELISTED
MEDIVATION, INC.
MDVN
| $1.97M | 0.01% |
+80,208
| New | +$2.02M |
|
|
ARNA
1171
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.97M | 0.01% |
+25,532
| New | +$2.08M |
|
|
ODP
1172
DELISTED
ODP
ODP
| $1.96M | 0.01% |
+50,762
| New | +$2.04M |
|
1173
Toronto Dominion Bank
TD
$200B
| $1.96M | 0.01% |
+48,800
| New | +$1.97M |
|
|
SFY
1174
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.95M | 0.01% |
+162,448
| New | +$2.2M |
|
1175
Paychex
PAYX
$42.7B
| $1.93M | 0.01% |
+52,930
| New | +$1.95M |
|
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.