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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 | |
|---|---|---|---|---|---|---|
|
SIVB
1726
DELISTED
SVB Financial Group
SIVB
| $554K | ﹤0.01% |
+6,654
| New | +$487K |
|
1727
Adeia
ADEA
$3.11B
| $551K | ﹤0.01% |
+100,170
| New | +$533K |
|
1728
Sonic Automotive
SAH
$2.61B
| $550K | ﹤0.01% |
+26,037
| New | +$579K |
|
1729
Glacier Bancorp
GBCI
$6.35B
| $546K | ﹤0.01% |
+24,600
| New | +$474K |
|
1730
Quaker Houghton
KWR
$2.92B
| $546K | ﹤0.01% |
+8,800
| New | +$544K |
|
|
CNQR
1731
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $546K | ﹤0.01% |
+6,715
| New | +$511K |
|
|
DCT
1732
DELISTED
DCT Industrial Trust Inc.
DCT
| $542K | ﹤0.01% |
+18,963
| New | +$575K |
|
|
MCF
1733
DELISTED
Contango Oil & Gas Co.
MCF
| $542K | ﹤0.01% |
+16,071
| New | +$592K |
|
1734
Quad
QUAD
$525M
| $541K | ﹤0.01% |
+22,444
| New | +$510K |
|
1735
AGNC Investment
AGNC
$12.9B
| $533K | ﹤0.01% |
+23,200
| New | +$671K |
|
1736
BlackRock Energy and Resources Trust
BGR
$405M
| $527K | ﹤0.01% |
+21,035
| New | +$538K |
|
1737
Quanex
NX
$1.01B
| $527K | ﹤0.01% |
+31,322
| New | +$537K |
|
|
ANSS
1738
DELISTED
Ansys
ANSS
| $526K | ﹤0.01% |
+7,200
| New | +$543K |
|
1739
Cheniere Energy
CQP
$31.3B
| $522K | ﹤0.01% |
+17,460
| New | +$485K |
|
1740
Weis Markets
WMK
$1.86B
| $522K | ﹤0.01% |
+11,580
| New | +$486K |
|
|
HRG
1741
DELISTED
HRG Group, Inc.
HRG
| $522K | ﹤0.01% |
+69,228
| New | +$593K |
|
1742
Nucor
NUE
$62.1B
| $521K | ﹤0.01% |
+12,029
| New | +$533K |
|
|
NLSN
1743
DELISTED
Nielsen Holdings plc
NLSN
| $521K | ﹤0.01% |
+15,500
| New | +$539K |
|
1744
Magnachip Semiconductor
MX
$145M
| $519K | ﹤0.01% |
+28,400
| New | +$477K |
|
|
BPFHW
1745
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $519K | ﹤0.01% |
+123,800
| New | +$460K |
|
1746
Churchill Downs
CHDN
$6.12B
| $518K | ﹤0.01% |
+39,450
| New | +$509K |
|
|
SGMO
1747
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $518K | ﹤0.01% |
+66,300
| New | +$578K |
|
|
HF
1748
DELISTED
HFF Inc.
HF
| $518K | ﹤0.01% |
+31,059
| New | +$560K |
|
1749
Markel Group
MKL
$23.2B
| $517K | ﹤0.01% |
+981
| New | +$514K |
|
|
CAVM
1750
DELISTED
Cavium, Inc.
CAVM
| $517K | ﹤0.01% |
+14,616
| New | +$488K |
|
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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.