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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 | |
|---|---|---|---|---|---|---|
201
Pinnacle West Capital
PNW
$12.3B
| $33.4M | 0.12% |
+602,415
| New | +$35M |
|
|
FRX
202
DELISTED
FOREST LABORATORIES INC
FRX
| $33.3M | 0.12% |
+812,534
| New | +$31.4M |
|
203
Nabors Industries
NBR
$1.18B
| $33.3M | 0.12% |
+43,486
| New | +$34.4M |
|
|
FITB
204
Fifth Third Bancorp
FITB
$52.5B
| $33.3M | 0.12% |
+1,843,278
| New | +$32.1M |
|
205
Huntington Bancshares
HBAN
$35.6B
| $33.2M | 0.12% |
+4,208,770
| New | +$31.4M |
|
206
Occidental Petroleum
OXY
$53.9B
| $32.9M | 0.12% |
+384,399
| New | +$32.5M |
|
207
Hartford Financial Services
HIG
$39.1B
| $32.8M | 0.12% |
+1,062,315
| New | +$30.6M |
|
208
Elevance Health
ELV
$85B
| $32.8M | 0.12% |
+400,911
| New | +$30M |
|
209
Broadcom
AVGO
$2T
| $32.5M | 0.12% |
+8,698,000
| New | +$30.3M |
|
210
Regions Financial
RF
$27.3B
| $32.4M | 0.11% |
+3,397,956
| New | +$29.6M |
|
|
IM
211
DELISTED
Ingram Micro
IM
| $32.4M | 0.11% |
+1,703,828
| New | +$31.5M |
|
212
Loews
L
$23.5B
| $32.1M | 0.11% |
+723,720
| New | +$32.4M |
|
213
ITT
ITT
$18.3B
| $32M | 0.11% |
+1,087,618
| New | +$31.3M |
|
|
ENIA
214
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $31.9M | 0.11% |
+3,620,274
| New | +$34.6M |
|
215
Service Corp International
SCI
$11.6B
| $31.9M | 0.11% |
+1,767,711
| New | +$30.1M |
|
216
Gilead Sciences
GILD
$163B
| $31.4M | 0.11% |
+613,737
| New | +$32M |
|
217
Emerson Electric
EMR
$90.9B
| $31.3M | 0.11% |
+574,701
| New | +$32.3M |
|
|
CVG
218
DELISTED
Convergys
CVG
| $31.3M | 0.11% |
+1,797,000
| New | +$31.2M |
|
219
PNC Financial Services
PNC
$102B
| $31.2M | 0.11% |
+427,770
| New | +$29.6M |
|
|
NFX
220
DELISTED
Newfield Exploration
NFX
| $30.7M | 0.11% |
+1,283,376
| New | +$29.3M |
|
|
GRA
221
DELISTED
W.R. Grace & Co.
GRA
| $30.5M | 0.11% |
+362,945
| New | +$28.8M |
|
222
Bunge Global
BG
$20.7B
| $30.4M | 0.11% |
+429,165
| New | +$30.2M |
|
|
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.2M | 0.11% |
+874,027
| New | +$30M |
|
224
Ingredion
INGR
$6.43B
| $30.1M | 0.11% |
+459,250
| New | +$32.3M |
|
|
HRC
225
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.1M | 0.11% |
+894,199
| New | +$31.4M |
|
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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.