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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 | |
|---|---|---|---|---|---|---|
|
TVL
1426
DELISTED
LIN TV CORP
TVL
| $1.08M | ﹤0.01% |
+70,814
| New | +$877K |
|
1427
Bank OZK
OZK
$5.61B
| $1.08M | ﹤0.01% |
+49,826
| New | +$1.06M |
|
|
SNI
1428
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.07M | ﹤0.01% |
+16,108
| New | +$1.08M |
|
1429
Canadian Pacific Kansas City
CP
$80.5B
| $1.07M | ﹤0.01% |
+44,000
| New | +$1.11M |
|
|
QVCGA
1430
DELISTED
QVC Group Inc Series A
QVCGA
| $1.07M | ﹤0.01% |
+1,130
| New | +$1.02M |
|
1431
Toro Company
TTC
$9.49B
| $1.06M | ﹤0.01% |
+46,800
| New | +$1.08M |
|
|
PX
1432
DELISTED
Praxair Inc
PX
| $1.06M | ﹤0.01% |
+9,232
| New | +$1.05M |
|
1433
HNI Corp
HNI
$3.59B
| $1.06M | ﹤0.01% |
+29,352
| New | +$1.03M |
|
|
BRLI
1434
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.06M | ﹤0.01% |
+36,814
| New | +$1.01M |
|
|
CY
1435
DELISTED
Cypress Semiconductor
CY
| $1.05M | ﹤0.01% |
+98,200
| New | +$1.05M |
|
|
ARG
1436
DELISTED
Airgas Inc
ARG
| $1.05M | ﹤0.01% |
+11,030
| New | +$1.08M |
|
1437
AMN Healthcare
AMN
$1.4B
| $1.05M | ﹤0.01% |
+73,287
| New | +$1.03M |
|
1438
PTC
PTC
$16B
| $1.05M | ﹤0.01% |
+42,748
| New | +$1.03M |
|
1439
Chipotle Mexican Grill
CMG
$41.5B
| $1.04M | ﹤0.01% |
+143,350
| New | +$1.03M |
|
1440
AAR Corp
AIR
$5.76B
| $1.04M | ﹤0.01% |
+47,400
| New | +$913K |
|
|
VER
1441
DELISTED
VEREIT, Inc.
VER
| $1.04M | ﹤0.01% |
+13,662
| New | +$1.09M |
|
1442
Monster Beverage
MNST
$88.5B
| $1.04M | ﹤0.01% |
+102,702
| New | +$964K |
|
|
CIM
1443
Chimera Investment
CIM
$1B
| $1.04M | ﹤0.01% |
+23,083
| New | +$1.1M |
|
|
CIVI
1444
DELISTED
Civitas Resources
CIVI
| $1.04M | ﹤0.01% |
+262
| New | +$1.07M |
|
1445
Madison Square Garden
MSGS
$9.39B
| $1.04M | ﹤0.01% |
+24,522
| New | +$1.03M |
|
1446
BGC Group
BGC
$4.89B
| $1.03M | ﹤0.01% |
+272,997
| New | +$994K |
|
|
NSM
1447
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.03M | ﹤0.01% |
+27,570
| New | +$1.07M |
|
1448
Regis Corp
RGS
$70.2M
| $1.03M | ﹤0.01% |
+3,130
| New | +$1.12M |
|
1449
Factset
FDS
$10.2B
| $1.02M | ﹤0.01% |
+10,001
| New | +$960K |
|
|
SRCI
1450
DELISTED
SRC Energy Inc
SRCI
| $1.02M | ﹤0.01% |
+139,175
| New | +$947K |
|
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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.