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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 | |
|---|---|---|---|---|---|---|
1626
Cathay General Bancorp
CATY
$4.24B
| $687K | ﹤0.01% |
+33,737
| New | +$668K |
|
1627
Lamar Advertising Co
LAMR
$16.3B
| $686K | ﹤0.01% |
+15,800
| New | +$734K |
|
1628
Atlanticus Holdings
ATLC
$1.52B
| $685K | ﹤0.01% |
+191,430
| New | +$720K |
|
|
OWW
1629
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $682K | ﹤0.01% |
+84,914
| New | +$606K |
|
|
ABAX
1630
DELISTED
Abaxis Inc
ABAX
| $682K | ﹤0.01% |
+14,357
| New | +$651K |
|
1631
Canadian National Railway
CNI
$76.6B
| $681K | ﹤0.01% |
+14,000
| New | +$690K |
|
1632
Aflac
AFL
$62.6B
| $680K | ﹤0.01% |
+23,406
| New | +$635K |
|
1633
Insmed
INSM
$28.6B
| $680K | ﹤0.01% |
+56,890
| New | +$581K |
|
|
AUXL
1634
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $680K | ﹤0.01% |
+40,900
| New | +$653K |
|
1635
Main Street Capital
MAIN
$5.48B
| $679K | ﹤0.01% |
+24,517
| New | +$720K |
|
1636
Take-Two Interactive
TTWO
$46.1B
| $679K | ﹤0.01% |
+45,343
| New | +$710K |
|
1637
Intuitive Surgical
ISRG
$134B
| $677K | ﹤0.01% |
+12,024
| New | +$662K |
|
|
ALJ
1638
DELISTED
Alon USA Energy Inc
ALJ
| $677K | ﹤0.01% |
+46,841
| New | +$795K |
|
|
CIT
1639
DELISTED
CIT Group Inc.
CIT
| $676K | ﹤0.01% |
+14,500
| New | +$641K |
|
1640
Xylem
XYL
$28.1B
| $674K | ﹤0.01% |
+25,000
| New | +$690K |
|
|
AMRI
1641
DELISTED
Albany Molecular Research Inc
AMRI
| $674K | ﹤0.01% |
+56,764
| New | +$615K |
|
|
GG
1642
DELISTED
Goldcorp Inc
GG
| $673K | ﹤0.01% |
+27,200
| New | +$770K |
|
1643
Pitney Bowes
PBI
$2.39B
| $668K | ﹤0.01% |
+45,500
| New | +$672K |
|
|
TGI
1644
DELISTED
Triumph Group
TGI
| $668K | ﹤0.01% |
+8,444
| New | +$654K |
|
1645
Thor Industries
THO
$4.14B
| $668K | ﹤0.01% |
+13,590
| New | +$557K |
|
1646
ACI Worldwide
ACIW
$5.42B
| $667K | ﹤0.01% |
+43,041
| New | +$653K |
|
1647
Forrester Research
FORR
$224M
| $666K | ﹤0.01% |
+18,139
| New | +$650K |
|
1648
PhenixFIN
PFX
$90M
| $666K | ﹤0.01% |
+2,451
| New | +$717K |
|
1649
Pool Corp
POOL
$7.5B
| $666K | ﹤0.01% |
+12,699
| New | +$643K |
|
|
NFJ
1650
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $664K | ﹤0.01% |
+39,406
| New | +$663K |
|
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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.