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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 | |
|---|---|---|---|---|---|---|
1351
PRA Group
PRAA
$755M
| $1.25M | ﹤0.01% |
+24,336
| New | +$1.14M |
|
|
ADAT
1352
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
| $1.24M | ﹤0.01% |
+157,846
| New | +$1.56M |
|
1353
Hyster-Yale Materials Handling
HY
$665M
| $1.23M | ﹤0.01% |
+19,660
| New | +$1.16M |
|
1354
Ionis Pharmaceuticals
IONS
$9.4B
| $1.23M | ﹤0.01% |
+45,672
| New | +$971K |
|
|
BBBY
1355
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | ﹤0.01% |
+17,262
| New | +$1.18M |
|
|
RSH
1356
DELISTED
RADIOSHACK CORP
RSH
| $1.22M | ﹤0.01% |
+387,100
| New | +$1.33M |
|
|
EFOR
1357
Everforth Inc
EFOR
$1.32B
| $1.22M | ﹤0.01% |
+45,726
| New | +$1.15M |
|
1358
Coeur Mining
CDE
$17.9B
| $1.22M | ﹤0.01% |
+91,913
| New | +$1.34M |
|
1359
Teledyne Technologies
TDY
$32B
| $1.22M | ﹤0.01% |
+15,765
| New | +$1.2M |
|
1360
Pacira BioSciences
PCRX
$997M
| $1.22M | ﹤0.01% |
+42,015
| New | +$1.22M |
|
1361
Spectrum Brands
SPB
$2.07B
| $1.22M | ﹤0.01% |
+21,423
| New | +$1.25M |
|
|
OREX
1362
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.22M | ﹤0.01% |
+20,827
| New | +$1.28M |
|
|
FMER
1363
DELISTED
FIRSTMERIT CORP
FMER
| $1.22M | ﹤0.01% |
+60,719
| New | +$1.08M |
|
1364
California Water Service
CWT
$3.12B
| $1.21M | ﹤0.01% |
+62,164
| New | +$1.23M |
|
|
AAWW
1365
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.21M | ﹤0.01% |
+27,713
| New | +$1.19M |
|
1366
BorgWarner
BWA
$13.9B
| $1.21M | ﹤0.01% |
+31,858
| New | +$1.12M |
|
1367
Meritage Homes
MTH
$4.86B
| $1.21M | ﹤0.01% |
+55,696
| New | +$1.3M |
|
1368
Perrigo
PRGO
$1.78B
| $1.21M | ﹤0.01% |
+9,955
| New | +$1.18M |
|
|
KS
1369
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.2M | ﹤0.01% |
+59,892
| New | +$921K |
|
|
VG
1370
DELISTED
Vonage Holdings Corporation
VG
| $1.2M | ﹤0.01% |
+424,012
| New | +$1.2M |
|
1371
America's Car Mart
CRMT
$26.9M
| $1.2M | ﹤0.01% |
+27,661
| New | +$1.25M |
|
1372
Zillow
ZG
$7.63B
| $1.2M | ﹤0.01% |
+63,723
| New | +$1.18M |
|
1373
Encompass Health
EHC
$12.4B
| $1.19M | ﹤0.01% |
+51,874
| New | +$1.17M |
|
1374
WD-40
WDFC
$3.15B
| $1.19M | ﹤0.01% |
+21,778
| New | +$1.2M |
|
1375
Louisiana-Pacific
LPX
$5.49B
| $1.18M | ﹤0.01% |
+79,909
| New | +$1.45M |
|
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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.