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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 | |
|---|---|---|---|---|---|---|
|
CAB
1501
DELISTED
Cabela's Inc
CAB
| $913K | ﹤0.01% |
+14,102
| New | +$914K |
|
|
INFI
1502
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $912K | ﹤0.01% |
+56,098
| New | +$1.74M |
|
1503
Royal Gold
RGLD
$19.5B
| $911K | ﹤0.01% |
+21,648
| New | +$1.17M |
|
1504
TriMas Corp
TRS
$1.44B
| $906K | ﹤0.01% |
+30,513
| New | +$777K |
|
1505
Casey's General Stores
CASY
$30.9B
| $905K | ﹤0.01% |
+15,044
| New | +$888K |
|
1506
Progressive
PGR
$125B
| $904K | ﹤0.01% |
+35,565
| New | +$899K |
|
1507
FirstCash
FCFS
$8.78B
| $902K | ﹤0.01% |
+18,328
| New | +$996K |
|
1508
FreightCar America
RAIL
$260M
| $902K | ﹤0.01% |
+53,106
| New | +$1M |
|
1509
Sonida Senior Living
SNDA
$1.91B
| $899K | ﹤0.01% |
+2,509
| New | +$949K |
|
|
INFA
1510
DELISTED
INFORMATICA CORP
INFA
| $898K | ﹤0.01% |
+25,664
| New | +$885K |
|
1511
Barings BDC
BBDC
$965M
| $897K | ﹤0.01% |
+32,624
| New | +$910K |
|
|
GRT
1512
DELISTED
GLIMCHER REALTY TRUST
GRT
| $897K | ﹤0.01% |
+82,132
| New | +$973K |
|
|
ZLC
1513
DELISTED
ZALE CORPORATION
ZLC
| $897K | ﹤0.01% |
+98,621
| New | +$601K |
|
1514
Canadian Imperial Bank of Commerce
CM
$108B
| $894K | ﹤0.01% |
+25,723
| New | +$965K |
|
1515
Guidewire Software
GWRE
$14.2B
| $888K | ﹤0.01% |
+21,112
| New | +$844K |
|
|
DNR
1516
DELISTED
Denbury Resources, Inc.
DNR
| $885K | ﹤0.01% |
+51,090
| New | +$917K |
|
|
TIF
1517
DELISTED
Tiffany & Co.
TIF
| $881K | ﹤0.01% |
+12,100
| New | +$902K |
|
|
SAVE
1518
DELISTED
Spirit Airlines, Inc.
SAVE
| $880K | ﹤0.01% |
+27,700
| New | +$796K |
|
|
MDAS
1519
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $879K | ﹤0.01% |
+49,539
| New | +$890K |
|
1520
Invesco Bond Fund
VBF
$169M
| $878K | ﹤0.01% |
+47,887
| New | +$928K |
|
1521
Dine Brands
DIN
$452M
| $875K | ﹤0.01% |
+12,699
| New | +$899K |
|
1522
Franklin Electric
FELE
$4.84B
| $875K | ﹤0.01% |
+26,002
| New | +$855K |
|
1523
American Vanguard Corp
AVD
$68.9M
| $874K | ﹤0.01% |
+37,323
| New | +$1.09M |
|
|
KATE
1524
DELISTED
Kate Spade & Company
KATE
| $874K | ﹤0.01% |
+39,144
| New | +$834K |
|
1525
Kemper
KMPR
$1.68B
| $868K | ﹤0.01% |
+25,336
| New | +$829K |
|
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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.