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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
+6.33%
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
$37.1B
AUM Growth
+$3.97B
(+12%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
2,714
New
178
Increased
1,030
Reduced
953
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$143M |
| 2 |
WNR
Western Refining Inc
WNR
|
+$142M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$137M |
| 4 |
BHI
Baker Hughes
BHI
|
+$135M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$215M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$185M |
| 3 |
Omnicom Group
OMC
|
+$165M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$95M |
| 5 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.43% |
| 2 | Technology | 12.54% |
| 3 | Financials | 10.16% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$71.3B
| $40.7M | 0.11% |
697,253
+639,026
| +1,097% | +$35.8M |
|
227
M&T Bank
MTB
$36.1B
| $40.1M | 0.11% |
323,272
+18,900
| +6% | +$2.3M |
|
|
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.8M | 0.11% |
1,131,946
-197,372
| -15% | -$6.71M |
|
229
SPX Corp
SPXC
$10.7B
| $39.8M | 0.11% |
1,459,581
+234,686
| +19% | +$6.1M |
|
230
Danaher
DHR
$141B
| $39.7M | 0.11% |
750,785
+449,623
| +149% | +$23.1M |
|
231
Dollar Tree
DLTR
$24.9B
| $39.7M | 0.11% |
728,374
+235,300
| +48% | +$12.4M |
|
232
Autoliv
ALV
$8.83B
| $39.3M | 0.11% |
511,162
-3,886
| -0.8% | -$290K |
|
|
PLCM
233
DELISTED
POLYCOM INC
PLCM
| $39.1M | 0.11% |
3,122,500
+445,600
| +17% | +$5.65M |
|
234
O'Reilly Automotive
ORLY
$76.2B
| $39.1M | 0.11% |
3,892,095
+9,000
| +0.2% | +$88.8K |
|
235
MetLife
MET
$63.7B
| $38.8M | 0.1% |
784,220
-1,141,635
| -59% | -$53.4M |
|
236
Travel + Leisure Co
TNL
$4.74B
| $38.8M | 0.1% |
1,134,758
-85,499
| -7% | -$2.81M |
|
237
Aecom
ACM
$9.63B
| $38.8M | 0.1% |
1,204,191
-63,500
| -5% | -$2.05M |
|
238
Entergy
ETR
$49.7B
| $38.7M | 0.1% |
942,860
+368,326
| +64% | +$13.7M |
|
239
American Tower
AMT
$79.8B
| $38.6M | 0.1% |
429,400
+4,100
| +1% | +$355K |
|
240
Chipotle Mexican Grill
CMG
$42.7B
| $38.6M | 0.1% |
3,255,050
+1,520,000
| +88% | +$16.5M |
|
241
Altria Group
MO
$113B
| $38.4M | 0.1% |
915,894
-15,464
| -2% | -$622K |
|
242
News Corp Class A
NWSA
$16B
| $38.4M | 0.1% |
2,139,717
+439,100
| +26% | +$7.58M |
|
243
Goldman Sachs
GS
$301B
| $37.9M | 0.1% |
226,099
-278,951
| -55% | -$45M |
|
244
Televisa
TV
$1.5B
| $37.6M | 0.1% |
1,095,153
+210,700
| +24% | +$7.07M |
|
245
Arrow Electronics
ARW
$11.4B
| $37.5M | 0.1% |
621,169
+151,100
| +32% | +$8.8M |
|
246
Helmerich & Payne
HP
$3.7B
| $37.4M | 0.1% |
322,321
+110,405
| +52% | +$12.1M |
|
247
Nu Skin
NUS
$252M
| $37.2M | 0.1% |
502,397
+116,300
| +30% | +$9.17M |
|
248
Reinsurance Group of America
RGA
$15.5B
| $36.9M | 0.1% |
467,338
+25,200
| +6% | +$1.96M |
|
|
TEG
249
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $36.3M | 0.1% |
509,741
+482,241
| +1,754% | +$29M |
|
|
HAR
250
DELISTED
Harman International Industries
HAR
| $36.2M | 0.1% |
336,685
+100,100
| +42% | +$10.6M |
|
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AQR Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, AQR Capital Management held 2,714 positions worth $37.1B, up 12% from $33.1B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
AQR Capital Management's Q2 2014 filing shows 178 new, 1,030 increased, 953 reduced and 205 closed positions. Its largest new stake was AstraZeneca: 1,186,418 shares worth $88.2M. The largest sale was BEAM INC COM STK (DE), an estimated $215M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- AQR Capital Management's largest Q2 2014 buy was AstraZeneca: 1,186,418 shares worth $88.2M.
- AQR Capital Management added most to EOG Resources in Q2 2014, an estimated $143M increase.
- AQR Capital Management's biggest Q2 2014 reduction was Omnicom Group, cutting an estimated $165M.
- AQR Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $215M.
- AQR Capital Management's ten largest holdings make up 8.6% of its $37.1B portfolio in Q2 2014.
- AQR Capital Management opened 178 new positions and closed 205 in Q2 2014.
- AQR Capital Management's portfolio value rose 12% quarter-over-quarter to $37.1B.
Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.