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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 | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$195B
| $28.8M | 0.08% |
285,950
+20,000
| +8% | +$2.02M |
|
302
Wynn Resorts
WYNN
$10.6B
| $28.8M | 0.08% |
138,555
+91,700
| +196% | +$19M |
|
303
General Dynamics
GD
$105B
| $28.2M | 0.08% |
241,851
+27,506
| +13% | +$3.13M |
|
304
Consolidated Edison
ED
$39.7B
| $28.1M | 0.08% |
487,398
-88,600
| -15% | -$4.95M |
|
305
Advance Auto Parts
AAP
$3.47B
| $28.1M | 0.08% |
208,551
-14,200
| -6% | -$1.76M |
|
306
United Rentals
URI
$72.8B
| $28.1M | 0.08% |
267,989
+8,800
| +3% | +$860K |
|
307
Universal Health Services
UHS
$10.4B
| $28M | 0.08% |
292,320
+15,200
| +5% | +$1.31M |
|
308
Public Storage
PSA
$61.3B
| $27.9M | 0.08% |
162,985
-1,000
| -0.6% | -$171K |
|
309
Archrock
AROC
$5.91B
| $27.9M | 0.08% |
620,651
+598,548
| +2,708% | +$25.9M |
|
310
ICICI Bank
IBN
$108B
| $27.8M | 0.08% |
3,069,479
+2,936,450
| +2,207% | +$25.3M |
|
|
TUP
311
DELISTED
Tupperware Brands Corporation
TUP
| $27.8M | 0.08% |
332,560
-90,900
| -21% | -$7.64M |
|
312
Commercial Metals
CMC
$8.24B
| $27.5M | 0.07% |
1,586,063
+448,400
| +39% | +$8.33M |
|
313
Cencora
COR
$61.6B
| $27.3M | 0.07% |
376,340
-503,600
| -57% | -$34.5M |
|
314
A.O. Smith
AOS
$8.66B
| $27.1M | 0.07% |
1,095,054
+10,200
| +0.9% | +$245K |
|
315
Loews
L
$23.5B
| $26.6M | 0.07% |
605,544
+36,300
| +6% | +$1.59M |
|
316
Welltower
WELL
$171B
| $26.6M | 0.07% |
425,096
+98,100
| +30% | +$6.17M |
|
317
Kohl's
KSS
$2.14B
| $26.3M | 0.07% |
499,482
+146,200
| +41% | +$7.92M |
|
|
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
| $26.3M | 0.07% |
217,458
-1,500
| -0.7% | -$178K |
|
319
HDFC Bank
HDB
$121B
| $26.2M | 0.07% |
2,237,280
-1,086,400
| -33% | -$11.9M |
|
320
Cintas
CTAS
$81.1B
| $26.1M | 0.07% |
1,643,268
+1,200
| +0.1% | +$18.2K |
|
321
Agilent Technologies
A
$40.6B
| $26.1M | 0.07% |
634,112
+49,210
| +8% | +$1.98M |
|
322
Liberty Media Series A
FWONA
$23.5B
| $25.5M | 0.07% |
1,050,028
+398,998
| +61% | +$9.15M |
|
323
Knowles
KN
$3.35B
| $25.4M | 0.07% |
825,180
-57,000
| -6% | -$1.72M |
|
324
AES
AES
$10.5B
| $25.4M | 0.07% |
1,630,403
-611,400
| -27% | -$8.78M |
|
|
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.2M | 0.07% |
327,887
+131,111
| +67% | +$9.57M |
|
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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.