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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 | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$13.3B
| $32.7M | 0.09% |
2,269,548
+932,400
| +70% | +$12.4M |
|
277
Avnet
AVT
$7.94B
| $32.6M | 0.09% |
736,854
+7,642
| +1% | +$336K |
|
278
Oceaneering
OII
$4.9B
| $32.3M | 0.09% |
413,354
-101,100
| -20% | -$7.42M |
|
|
WCG
279
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.1M | 0.09% |
430,388
+45,800
| +12% | +$3.27M |
|
|
TECD
280
DELISTED
Tech Data Corp
TECD
| $32M | 0.09% |
511,990
+61,600
| +14% | +$3.82M |
|
281
Corpay
CPAY
$26B
| $31.9M | 0.09% |
241,995
+54,300
| +29% | +$6.64M |
|
|
FISV
282
Fiserv Inc
FISV
$28.9B
| $31.7M | 0.09% |
1,050,696
+298,800
| +40% | +$8.86M |
|
283
Fossil Group
FOSL
$344M
| $31.7M | 0.09% |
302,880
+51,906
| +21% | +$5.54M |
|
|
TGNA
284
DELISTED
TEGNA Inc
TGNA
| $31.6M | 0.09% |
1,931,672
-730,976
| -27% | -$10.7M |
|
|
FITB
285
Fifth Third Bancorp
FITB
$51.7B
| $31.6M | 0.09% |
1,481,823
+43,500
| +3% | +$921K |
|
286
Kroger
KR
$35.1B
| $31.6M | 0.09% |
1,279,610
-876,600
| -41% | -$20.4M |
|
287
Oneok
OKE
$55.4B
| $31.4M | 0.08% |
460,628
+1,400
| +0.3% | +$88.6K |
|
|
MHFI
288
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.1M | 0.08% |
374,840
+25,700
| +7% | +$2.03M |
|
|
VALE.P
289
DELISTED
Vale S A
VALE.P
| $31.1M | 0.08% |
2,613,399
+328,602
| +14% | +$4M |
|
290
Crane NXT
CXT
$3.13B
| $30.8M | 0.08% |
1,192,600
-42,897
| -3% | -$1.08M |
|
291
SM Energy
SM
$6.88B
| $30.6M | 0.08% |
363,956
+160,800
| +79% | +$12.3M |
|
|
RHT
292
DELISTED
Red Hat Inc
RHT
| $30.6M | 0.08% |
553,064
-347,400
| -39% | -$17.7M |
|
|
OA
293
DELISTED
Orbital ATK, Inc.
OA
| $30.5M | 0.08% |
227,753
-65,321
| -22% | -$9.01M |
|
294
Ford
F
$55B
| $30M | 0.08% |
1,742,490
+309,469
| +22% | +$5.03M |
|
295
United Parcel Service
UPS
$87.8B
| $29.9M | 0.08% |
290,839
+2,400
| +0.8% | +$241K |
|
296
Domino's
DPZ
$11.9B
| $29.5M | 0.08% |
403,713
-14,100
| -3% | -$1.03M |
|
297
L3Harris
LHX
$53.9B
| $29.5M | 0.08% |
389,171
+92,000
| +31% | +$6.86M |
|
298
Thermo Fisher Scientific
TMO
$214B
| $29.4M | 0.08% |
249,474
-44,000
| -15% | -$5.18M |
|
299
ONE Gas
OGS
$5B
| $29.2M | 0.08% |
773,067
| – | – |
|
300
Rockwell Automation
ROK
$49.1B
| $29.2M | 0.08% |
233,054
-32,800
| -12% | -$4.04M |
|
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VGA
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.