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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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$177B
| $39.6M | 0.14% |
+1,580,302
| New | +$39M |
|
177
American International
AIG
$42.5B
| $39.5M | 0.14% |
+883,414
| New | +$37.9M |
|
178
Travel + Leisure Co
TNL
$4.77B
| $38.8M | 0.14% |
+1,501,274
| New | +$41.3M |
|
179
Aecom
ACM
$9.63B
| $38.4M | 0.14% |
+1,206,678
| New | +$36.5M |
|
180
ICICI Bank
IBN
$109B
| $38.3M | 0.14% |
+5,510,929
| New | +$43.6M |
|
|
WBC
181
DELISTED
WABCO HOLDINGS INC.
WBC
| $38.3M | 0.14% |
+512,453
| New | +$37.1M |
|
182
Cardinal Health
CAH
$56B
| $38.1M | 0.14% |
+807,380
| New | +$36.9M |
|
183
ConocoPhillips
COP
$140B
| $38M | 0.13% |
+627,547
| New | +$38.2M |
|
184
Sherwin-Williams
SHW
$89.7B
| $37.8M | 0.13% |
+642,144
| New | +$38.7M |
|
185
Ford
F
$56.3B
| $37.7M | 0.13% |
+2,435,329
| New | +$34.9M |
|
|
CMCSK
186
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $37.3M | 0.13% |
+939,420
| New | +$37.3M |
|
|
CBD
187
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $37.3M | 0.13% |
+819,581
| New | +$42.7M |
|
188
Steel Dynamics
STLD
$38.1B
| $36.8M | 0.13% |
+2,470,406
| New | +$37M |
|
189
O'Reilly Automotive
ORLY
$76.3B
| $36.8M | 0.13% |
+4,903,965
| New | +$35.3M |
|
190
Banco Bradesco
BBD
$37.8B
| $36M | 0.13% |
+7,056,448
| New | +$43.7M |
|
191
Electronic Arts
EA
$52.9B
| $35.7M | 0.13% |
+1,552,600
| New | +$31.6M |
|
192
SK Telecom
SKM
$13.4B
| $35.3M | 0.13% |
+1,055,189
| New | +$34.7M |
|
193
Coca-Cola Europacific Partners
CCEP
$48B
| $35.2M | 0.12% |
+1,000,069
| New | +$36.8M |
|
194
Parker-Hannifin
PH
$126B
| $35.1M | 0.12% |
+367,960
| New | +$34.5M |
|
|
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
| $35M | 0.12% |
+407,880
| New | +$34.2M |
|
|
PL
196
DELISTED
PROTECTIVE LIFE CORP
PL
| $34.9M | 0.12% |
+907,554
| New | +$34.3M |
|
|
NVE
197
DELISTED
NV ENERGY, INC
NVE
| $34.5M | 0.12% |
+1,472,669
| New | +$32M |
|
198
Southwest Airlines
LUV
$23.9B
| $34.4M | 0.12% |
+2,665,973
| New | +$36.3M |
|
|
DISCK
199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.3M | 0.12% |
+984,854
| New | +$34.4M |
|
200
American Tower
AMT
$78.3B
| $33.5M | 0.12% |
+458,292
| New | +$36.5M |
|
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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.