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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 | |
|---|---|---|---|---|---|---|
|
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
| $51.4M | 0.18% |
+661,963
| New | +$53.5M |
|
127
Intel
INTC
$510B
| $51.4M | 0.18% |
+2,122,756
| New | +$50.1M |
|
128
Flex
FLEX
$45B
| $51.1M | 0.18% |
+8,767,224
| New | +$47.6M |
|
129
Hershey
HSY
$36.1B
| $50.7M | 0.18% |
+568,009
| New | +$50.2M |
|
130
Reliance Steel & Aluminium
RS
$21.5B
| $50.7M | 0.18% |
+772,828
| New | +$51.2M |
|
131
Edison International
EIX
$26.3B
| $50.5M | 0.18% |
+1,047,956
| New | +$51.7M |
|
|
FON
132
DELISTED
SPRINT CORP FON COM
FON
| $50.2M | 0.18% |
+7,152,824
| New | +$50.2M |
|
|
DISH
133
DELISTED
DISH Network Corp.
DISH
| $49.8M | 0.18% |
+1,172,125
| New | +$45.6M |
|
134
Delta Air Lines
DAL
$61.3B
| $49.8M | 0.18% |
+2,661,222
| New | +$46.2M |
|
135
Alaska Air
ALK
$5.81B
| $49.5M | 0.18% |
+1,903,178
| New | +$56.1M |
|
136
Union Pacific
UNP
$176B
| $49M | 0.17% |
+635,840
| New | +$47.9M |
|
137
Zimmer Biomet
ZBH
$19B
| $48M | 0.17% |
+659,374
| New | +$49.3M |
|
138
Colgate-Palmolive
CL
$74.4B
| $48M | 0.17% |
+836,998
| New | +$49.7M |
|
139
Weyerhaeuser
WY
$18.6B
| $47.8M | 0.17% |
+1,679,005
| New | +$50.8M |
|
|
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47.6M | 0.17% |
+423,256
| New | +$40.9M |
|
|
CHG
141
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $47.1M | 0.17% |
+724,004
| New | +$46.9M |
|
142
Mondelez International
MDLZ
$79.9B
| $46.5M | 0.17% |
+1,631,457
| New | +$49.6M |
|
143
Signet Jewelers
SIG
$3.75B
| $46.5M | 0.17% |
+689,297
| New | +$47.1M |
|
|
OA
144
DELISTED
Orbital ATK, Inc.
OA
| $45.9M | 0.16% |
+557,748
| New | +$42.3M |
|
|
PPLI
145
People Inc
PPLI
$3.29B
| $45.9M | 0.16% |
+5,397,504
| New | +$46M |
|
146
Costco
COST
$418B
| $45.8M | 0.16% |
+413,819
| New | +$45.2M |
|
147
Murphy Oil
MUR
$5.17B
| $45.4M | 0.16% |
+863,900
| New | +$46.7M |
|
|
ASCA
148
DELISTED
AMERISTAR CASINOS INC
ASCA
| $45.4M | 0.16% |
+1,725,009
| New | +$45.4M |
|
149
Community Health Systems
CYH
$416M
| $45.2M | 0.16% |
+1,167,714
| New | +$44M |
|
150
Philip Morris
PM
$294B
| $44.9M | 0.16% |
+517,948
| New | +$48.1M |
|
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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.