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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 | |
|---|---|---|---|---|---|---|
1676
First Financial Bancorp
FFBC
$3.53B
| $632K | ﹤0.01% |
+42,414
| New | +$651K |
|
|
BKS
1677
DELISTED
Barnes & Noble
BKS
| $630K | ﹤0.01% |
+60,257
| New | +$757K |
|
1678
Cenovus Energy
CVE
$52.1B
| $627K | ﹤0.01% |
+22,000
| New | +$650K |
|
1679
First Financial Bankshares
FFIN
$4.97B
| $626K | ﹤0.01% |
+45,000
| New | +$586K |
|
|
HIBB
1680
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $626K | ﹤0.01% |
+11,272
| New | +$635K |
|
|
LGF
1681
DELISTED
Lions Gate Entertainment
LGF
| $621K | ﹤0.01% |
+22,598
| New | +$592K |
|
|
DCH
1682
Dauch Corp
DCH
$1.51B
| $617K | ﹤0.01% |
+33,138
| New | +$518K |
|
1683
Leidos
LDOS
$17.3B
| $614K | ﹤0.01% |
+17,861
| New | +$635K |
|
|
COHR
1684
DELISTED
Coherent Inc
COHR
| $614K | ﹤0.01% |
+11,151
| New | +$620K |
|
|
HSNI
1685
DELISTED
HSN, Inc.
HSNI
| $614K | ﹤0.01% |
+11,432
| New | +$622K |
|
|
PRKR
1686
DELISTED
Parkervision Inc
PRKR
| $613K | ﹤0.01% |
+13,469
| New | +$554K |
|
1687
Strategy Inc
MSTR
$38.4B
| $611K | ﹤0.01% |
+70,260
| New | +$657K |
|
1688
UFP Industries
UFPI
$5.19B
| $611K | ﹤0.01% |
+45,882
| New | +$597K |
|
1689
AngloGold Ashanti
AU
$48.7B
| $610K | ﹤0.01% |
+42,644
| New | +$769K |
|
|
STRZA
1690
DELISTED
Starz - Series A
STRZA
| $610K | ﹤0.01% |
+27,600
| New | +$620K |
|
1691
Hexcel
HXL
$7.82B
| $606K | ﹤0.01% |
+17,809
| New | +$573K |
|
1692
Monolithic Power Systems
MPWR
$68.9B
| $602K | ﹤0.01% |
+24,976
| New | +$593K |
|
1693
Ashland
ASH
$3.5B
| $601K | ﹤0.01% |
+14,717
| New | +$613K |
|
|
TCF
1694
DELISTED
TCF Financial Corporation Common Stock
TCF
| $597K | ﹤0.01% |
+22,959
| New | +$584K |
|
1695
Beazer Homes USA
BZH
$907M
| $593K | ﹤0.01% |
+33,854
| New | +$617K |
|
1696
TD Synnex
SNX
$20.2B
| $592K | ﹤0.01% |
+28,000
| New | +$528K |
|
1697
Chesapeake Utilities
CPK
$3.21B
| $591K | ﹤0.01% |
+17,208
| New | +$598K |
|
|
SBNY
1698
DELISTED
Signature Bank
SBNY
| $589K | ﹤0.01% |
+7,100
| New | +$548K |
|
1699
Ribbon Communications
RBBN
$383M
| $586K | ﹤0.01% |
+38,920
| New | +$519K |
|
|
FFG
1700
DELISTED
FBL Financial Group
FFG
| $586K | ﹤0.01% |
+13,457
| New | +$544K |
|
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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.