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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 | |
|---|---|---|---|---|---|---|
251
Ryder
R
$10.1B
| $36.1M | 0.1% |
410,205
+22,100
| +6% | +$1.85M |
|
|
NFX
252
DELISTED
Newfield Exploration
NFX
| $36M | 0.1% |
813,570
+656,017
| +416% | +$23.5M |
|
253
General Mills
GIS
$19.3B
| $35.8M | 0.1% |
681,641
-14,200
| -2% | -$757K |
|
254
AngloGold Ashanti
AU
$44.3B
| $35.7M | 0.1% |
2,075,044
+1,870,800
| +916% | +$31.9M |
|
|
CTRA
255
DELISTED
Coterra Energy
CTRA
| $35.4M | 0.1% |
1,037,720
-1,380,300
| -57% | -$49.5M |
|
|
HBI
256
DELISTED
Hanesbrands
HBI
| $35.1M | 0.09% |
1,427,972
-129,600
| -8% | -$2.67M |
|
257
Lear
LEA
$7.93B
| $35M | 0.09% |
391,954
+107,500
| +38% | +$9.25M |
|
|
X
258
DELISTED
US Steel
X
| $34.8M | 0.09% |
1,335,992
+1,078,500
| +419% | +$27.6M |
|
259
CEMIG Preferred Shares
CIG
$6.12B
| $34.5M | 0.09% |
8,462,280
-659,950
| -7% | -$2.51M |
|
260
Worthington Enterprises
WOR
$2.83B
| $34.4M | 0.09% |
1,297,705
+333,016
| +35% | +$8.06M |
|
|
TQNT
261
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $34.4M | 0.09% |
2,176,210
+2,120,010
| +3,772% | +$31.4M |
|
262
Pinnacle West Capital
PNW
$12.2B
| $34.1M | 0.09% |
589,511
-16,300
| -3% | -$902K |
|
263
Cognizant
CTSH
$25.6B
| $34.1M | 0.09% |
696,240
+357,984
| +106% | +$17.4M |
|
264
Texas Instruments
TXN
$254B
| $34M | 0.09% |
712,499
+55,700
| +8% | +$2.6M |
|
265
FedEx
FDX
$74.7B
| $33.9M | 0.09% |
223,894
+84,900
| +61% | +$11.9M |
|
266
TJX Companies
TJX
$179B
| $33.8M | 0.09% |
1,272,414
+41,600
| +3% | +$1.19M |
|
267
Graham Holdings Company
GHC
$5.06B
| $33.7M | 0.09% |
77,689
+8,937
| +13% | +$3.72M |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| $33.7M | 0.09% |
1,372,100
+905,300
| +194% | +$22.5M |
|
|
RFMD
269
DELISTED
RF MICRO DEVICES INC
RFMD
| $33.4M | 0.09% |
3,484,514
-1,706,094
| -33% | -$15.2M |
|
|
PF
270
DELISTED
Pinnacle Foods, Inc.
PF
| $33.2M | 0.09% |
+1,009,848
| New | +$31.8M |
|
271
Crown Holdings
CCK
$13.2B
| $33.1M | 0.09% |
665,165
+56,200
| +9% | +$2.7M |
|
272
Costco
COST
$421B
| $33.1M | 0.09% |
287,149
-97,600
| -25% | -$11.2M |
|
273
Westlake Corp
WLK
$9.9B
| $32.9M | 0.09% |
392,390
+67,600
| +21% | +$5.06M |
|
274
Gaming and Leisure Properties
GLPI
$12.8B
| $32.8M | 0.09% |
964,498
+100
| +0% | +$3.49K |
|
275
Wipro
WIT
$19.7B
| $32.7M | 0.09% |
14,684,347
+4,027,734
| +38% | +$9.06M |
|
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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.