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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 | |
|---|---|---|---|---|---|---|
|
ACI
1201
DELISTED
ARCH COAL, INC.
ACI
| $1.8M | 0.01% |
+47,640
| New | +$2.31M |
|
|
GTY
1202
Getty Realty Corp
GTY
$2.07B
| $1.8M | 0.01% |
+88,271
| New | +$1.84M |
|
|
GAS
1203
DELISTED
AGL Resources Inc
GAS
| $1.8M | 0.01% |
+41,931
| New | +$1.8M |
|
1204
U-Haul Holding Co
UHAL
$14.6B
| $1.79M | 0.01% |
+110,840
| New | +$1.84M |
|
|
XL
1205
DELISTED
XL Group Ltd.
XL
| $1.79M | 0.01% |
+59,119
| New | +$1.85M |
|
1206
Boyd Gaming
BYD
$6.06B
| $1.79M | 0.01% |
+158,375
| New | +$1.79M |
|
|
CMD
1207
DELISTED
Cantel Medical Corporation
CMD
| $1.79M | 0.01% |
+79,094
| New | +$1.71M |
|
1208
Intrepid Potash
IPI
$469M
| $1.78M | 0.01% |
+9,364
| New | +$1.72M |
|
1209
Johnson Controls International
JCI
$92.2B
| $1.78M | 0.01% |
+47,559
| New | +$1.77M |
|
1210
Grand Canyon Education
LOPE
$3.98B
| $1.77M | 0.01% |
+55,068
| New | +$1.59M |
|
|
JPS
1211
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.77M | 0.01% |
+203,089
| New | +$1.89M |
|
|
BBOX
1212
DELISTED
Black Box Corp
BBOX
| $1.75M | 0.01% |
+69,186
| New | +$1.66M |
|
1213
Radian Group
RDN
$4.93B
| $1.75M | 0.01% |
+150,602
| New | +$1.82M |
|
|
PDCE
1214
DELISTED
PDC Energy, Inc.
PDCE
| $1.74M | 0.01% |
+33,881
| New | +$1.64M |
|
1215
Credit Acceptance
CACC
$6.08B
| $1.74M | 0.01% |
+16,577
| New | +$1.79M |
|
1216
Azenta
AZTA
$1.48B
| $1.73M | 0.01% |
+177,696
| New | +$1.75M |
|
|
CSOD
1217
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.71M | 0.01% |
+39,470
| New | +$1.51M |
|
1218
UDR
UDR
$12.3B
| $1.71M | 0.01% |
+67,000
| New | +$1.66M |
|
|
BEL
1219
DELISTED
Belmond Ltd.
BEL
| $1.7M | 0.01% |
+139,516
| New | +$1.52M |
|
|
SKS
1220
DELISTED
SAKS INCORPORATED
SKS
| $1.7M | 0.01% |
+124,400
| New | +$1.6M |
|
1221
BlackRock Core Bond Trust
BHK
$667M
| $1.69M | 0.01% |
+128,955
| New | +$1.84M |
|
|
MDC
1222
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.67M | 0.01% |
+71,218
| New | +$1.85M |
|
1223
Kadant
KAI
$3.99B
| $1.66M | 0.01% |
+55,008
| New | +$1.56M |
|
|
DD
1224
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.01% |
+33,278
| New | +$1.68M |
|
1225
W.R. Berkley
WRB
$26.6B
| $1.64M | 0.01% |
+135,550
| New | +$1.71M |
|
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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.