We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$25.5B
| $44.8M | 0.16% |
+2,363,818
| New | +$49.1M |
|
152
Phillips 66
PSX
$80.7B
| $44.5M | 0.16% |
+754,652
| New | +$47.4M |
|
153
KBR
KBR
$4.59B
| $44.4M | 0.16% |
+1,366,733
| New | +$43.6M |
|
|
LSI
154
DELISTED
LSI CORPORATION
LSI
| $43.9M | 0.16% |
+6,153,472
| New | +$42.1M |
|
155
ManpowerGroup
MAN
$2.52B
| $43.7M | 0.16% |
+797,826
| New | +$43.9M |
|
156
American Financial Group
AFG
$12.1B
| $43.5M | 0.15% |
+889,165
| New | +$42.9M |
|
|
SFD
157
DELISTED
SMITHFIELD FOODS,INC
SFD
| $42.9M | 0.15% |
+1,310,131
| New | +$37.1M |
|
158
Lincoln National
LNC
$8.92B
| $42.7M | 0.15% |
+1,172,062
| New | +$40M |
|
|
IN
159
DELISTED
INTERMEC, INC.
IN
| $42.6M | 0.15% |
+4,335,939
| New | +$42.6M |
|
160
Duke Energy
DUK
$95.9B
| $42.6M | 0.15% |
+631,273
| New | +$44.6M |
|
|
TRW
161
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $42.5M | 0.15% |
+639,447
| New | +$38.5M |
|
|
GDI
162
DELISTED
GARDNER DENVER,INC
GDI
| $42.5M | 0.15% |
+565,034
| New | +$42.5M |
|
163
J.M. Smucker
SJM
$12.7B
| $42.4M | 0.15% |
+410,740
| New | +$41.8M |
|
|
TRLG
164
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $41.8M | 0.15% |
+1,320,438
| New | +$38.9M |
|
165
Kroger
KR
$34.9B
| $41.4M | 0.15% |
+2,397,670
| New | +$40.8M |
|
|
HSH
166
DELISTED
HILLSHIRE BRANDS CO
HSH
| $41.4M | 0.15% |
+1,250,186
| New | +$43.3M |
|
167
Avnet
AVT
$7.53B
| $41M | 0.15% |
+1,220,748
| New | +$40.8M |
|
168
Vertex Pharmaceuticals
VRTX
$122B
| $40.9M | 0.15% |
+512,545
| New | +$37.7M |
|
|
TGNA
169
DELISTED
TEGNA Inc
TGNA
| $40.8M | 0.15% |
+3,192,200
| New | +$36M |
|
170
American Eagle Outfitters
AEO
$3.03B
| $40.7M | 0.14% |
+2,227,611
| New | +$42.8M |
|
|
OCR
171
DELISTED
OMNICARE INC
OCR
| $40.7M | 0.14% |
+852,052
| New | +$38.1M |
|
172
M&T Bank
MTB
$36.6B
| $40.3M | 0.14% |
+360,262
| New | +$37.1M |
|
173
Equifax
EFX
$20.6B
| $40.1M | 0.14% |
+681,061
| New | +$41.1M |
|
174
Reinsurance Group of America
RGA
$15.5B
| $40.1M | 0.14% |
+579,673
| New | +$36.7M |
|
|
BNY
175
Bank of New York Mellon
BNY
$108B
| $40M | 0.14% |
+1,425,497
| New | +$40.9M |
|
Similar funds
VGA
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.