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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 | |
|---|---|---|---|---|---|---|
|
XLNX
1301
DELISTED
Xilinx Inc
XLNX
| $1.39M | ﹤0.01% |
+35,001
| New | +$1.34M |
|
1302
Rigel Pharmaceuticals
RIGL
$750M
| $1.38M | ﹤0.01% |
+41,420
| New | +$1.88M |
|
1303
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.38M | ﹤0.01% |
+44,494
| New | +$1.18M |
|
1304
Fabrinet
FN
$20.1B
| $1.38M | ﹤0.01% |
+98,400
| New | +$1.38M |
|
1305
M/I Homes
MHO
$3.84B
| $1.37M | ﹤0.01% |
+59,786
| New | +$1.45M |
|
|
MCGC
1306
DELISTED
MCG CAP CORP
MCGC
| $1.37M | ﹤0.01% |
+262,506
| New | +$1.31M |
|
|
CBL
1307
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.37M | ﹤0.01% |
+63,800
| New | +$1.51M |
|
|
PQUE
1308
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.36M | ﹤0.01% |
+344,290
| New | +$1.36M |
|
1309
JB Hunt Transport Services
JBHT
$25.2B
| $1.36M | ﹤0.01% |
+18,800
| New | +$1.36M |
|
|
MTEM
1310
DELISTED
Molecular Templates, Inc.
MTEM
| $1.35M | ﹤0.01% |
+1,559
| New | +$1.32M |
|
|
ATMI
1311
DELISTED
A T M I INC
ATMI
| $1.35M | ﹤0.01% |
+57,113
| New | +$1.3M |
|
1312
Trinity Industries
TRN
$2.38B
| $1.35M | ﹤0.01% |
+97,508
| New | +$1.42M |
|
1313
Myers Industries
MYE
$1.29B
| $1.34M | ﹤0.01% |
+89,399
| New | +$1.3M |
|
1314
Ziff Davis
ZD
$1.98B
| $1.34M | ﹤0.01% |
+36,317
| New | +$1.27M |
|
|
SSI
1315
DELISTED
Stage Stores Inc
SSI
| $1.34M | ﹤0.01% |
+57,121
| New | +$1.46M |
|
|
XCO
1316
DELISTED
Exco Resources
XCO
| $1.34M | ﹤0.01% |
+11,785
| New | +$1.33M |
|
1317
Cognex
CGNX
$11.3B
| $1.33M | ﹤0.01% |
+117,928
| New | +$1.25M |
|
1318
DexCom
DXCM
$32B
| $1.33M | ﹤0.01% |
+237,244
| New | +$1.14M |
|
1319
Highwoods Properties
HIW
$3.47B
| $1.33M | ﹤0.01% |
+37,387
| New | +$1.43M |
|
|
HITT
1320
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.33M | ﹤0.01% |
+22,928
| New | +$1.28M |
|
1321
Iron Mountain
IRM
$36.1B
| $1.33M | ﹤0.01% |
+54,020
| New | +$1.74M |
|
|
TYPE
1322
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.33M | ﹤0.01% |
+52,188
| New | +$1.21M |
|
|
BRP
1323
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.32M | ﹤0.01% |
+60,000
| New | +$1.38M |
|
|
HEES
1324
DELISTED
H&E Equipment Services
HEES
| $1.32M | ﹤0.01% |
+62,789
| New | +$1.31M |
|
1325
Archrock
AROC
$5.8B
| $1.32M | ﹤0.01% |
+47,023
| New | +$1.29M |
|
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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.