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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$687B
| $61.3M | 0.22% |
+1,342,336
| New | +$58.7M |
|
102
AXIS Capital
AXS
$7.62B
| $59.8M | 0.21% |
+1,307,290
| New | +$57.5M |
|
103
3M
MMM
$94.1B
| $59.8M | 0.21% |
+653,730
| New | +$59.4M |
|
104
Expedia Group
EXPE
$38.2B
| $59M | 0.21% |
+981,082
| New | +$58.2M |
|
|
CMA
105
DELISTED
Comerica
CMA
| $58.5M | 0.21% |
+1,469,003
| New | +$54.8M |
|
106
Timken Company
TKR
$9.19B
| $58.3M | 0.21% |
+1,447,101
| New | +$57.3M |
|
|
FL
107
DELISTED
Foot Locker
FL
| $57.1M | 0.2% |
+1,626,767
| New | +$56.1M |
|
108
Chubb
CB
$135B
| $57M | 0.2% |
+637,435
| New | +$57.1M |
|
|
PETM
109
DELISTED
PETSMART INC
PETM
| $56.7M | 0.2% |
+845,952
| New | +$57M |
|
|
WMS
110
DELISTED
WMS INDS INC
WMS
| $56.4M | 0.2% |
+2,210,417
| New | +$56.1M |
|
111
MetLife
MET
$61.9B
| $56.3M | 0.2% |
+1,381,184
| New | +$50.8M |
|
112
Simon Property Group
SPG
$72.6B
| $56.3M | 0.2% |
+378,669
| New | +$60.7M |
|
113
Amazon
AMZN
$2.99T
| $56.2M | 0.2% |
+4,046,980
| New | +$53.9M |
|
114
O-I Glass
OI
$1.16B
| $56.2M | 0.2% |
+2,020,802
| New | +$54.5M |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $56M | 0.2% |
+823,560
| New | +$54.8M |
|
116
Altria Group
MO
$113B
| $55.9M | 0.2% |
+1,596,283
| New | +$57.3M |
|
117
UnitedHealth
UNH
$372B
| $55.6M | 0.2% |
+848,988
| New | +$52.8M |
|
118
Xerox
XRX
$413M
| $55.4M | 0.2% |
+2,319,959
| New | +$54.2M |
|
119
First Solar
FSLR
$25.4B
| $54M | 0.19% |
+1,206,406
| New | +$53.7M |
|
120
HF Sinclair
DINO
$15.3B
| $52.7M | 0.19% |
+1,232,320
| New | +$58.8M |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $52.6M | 0.19% |
+612,105
| New | +$52.7M |
|
122
Conagra Brands
CAG
$7.22B
| $52.4M | 0.19% |
+1,928,736
| New | +$52.2M |
|
|
LPS
123
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $52.4M | 0.19% |
+1,619,700
| New | +$47.1M |
|
124
Baxter International
BAX
$14.2B
| $51.6M | 0.18% |
+1,372,296
| New | +$52.6M |
|
125
Oracle
ORCL
$416B
| $51.5M | 0.18% |
+1,676,873
| New | +$55.6M |
|
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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.