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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 | |
|---|---|---|---|---|---|---|
326
Genworth Financial
GNW
$3.69B
| $25.2M | 0.07% |
1,448,667
-897,700
| -38% | -$15.7M |
|
|
TXI
327
DELISTED
TEXAS INDUSTRIES INC
TXI
| $25.2M | 0.07% |
272,346
+27,315
| +11% | +$2.4M |
|
|
GRA
328
DELISTED
W.R. Grace & Co.
GRA
| $25M | 0.07% |
264,008
-6,400
| -2% | -$603K |
|
329
Ingredion
INGR
$6.52B
| $24.9M | 0.07% |
331,300
-15,367
| -4% | -$1.12M |
|
|
ARIA
330
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $24.7M | 0.07% |
3,882,830
+2,959,312
| +320% | +$20.4M |
|
331
Church & Dwight Co
CHD
$24.5B
| $24.7M | 0.07% |
704,912
-4,200
| -0.6% | -$144K |
|
332
Lincoln National
LNC
$8.82B
| $24.6M | 0.07% |
478,789
+146,100
| +44% | +$7.22M |
|
333
AGCO
AGCO
$7.27B
| $24.6M | 0.07% |
437,944
+81,369
| +23% | +$4.49M |
|
|
DST
334
DELISTED
DST Systems Inc.
DST
| $24.5M | 0.07% |
532,200
+64,400
| +14% | +$2.96M |
|
335
Broadridge
BR
$18.7B
| $24.4M | 0.07% |
585,327
+76,000
| +15% | +$2.98M |
|
336
Ball Corp
BALL
$16.7B
| $24.2M | 0.07% |
771,800
+381,800
| +98% | +$11.2M |
|
337
Ameren
AEE
$29.9B
| $24.2M | 0.07% |
591,186
+130,936
| +28% | +$5.22M |
|
338
Ross Stores
ROST
$80.8B
| $24.2M | 0.07% |
730,800
+60,600
| +9% | +$2.08M |
|
|
WDR
339
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24M | 0.06% |
383,390
+112,900
| +42% | +$7.3M |
|
|
TRW
340
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $24M | 0.06% |
267,584
+43,800
| +20% | +$3.66M |
|
341
Becton Dickinson
BDX
$48.6B
| $23.9M | 0.06% |
207,278
+19,778
| +11% | +$2.24M |
|
342
Oil States International
OIS
$498M
| $23.6M | 0.06% |
367,831
+140,382
| +62% | +$8.26M |
|
343
Southern Company
SO
$106B
| $23.5M | 0.06% |
518,115
+27,100
| +6% | +$1.2M |
|
344
Equity Residential
EQR
$25.1B
| $23.5M | 0.06% |
372,452
+17,600
| +5% | +$1.07M |
|
345
Crown Castle
CCI
$32B
| $23.4M | 0.06% |
315,665
-44,215
| -12% | -$3.32M |
|
346
Healthpeak Properties
DOC
$14.6B
| $23.4M | 0.06% |
620,226
+9,662
| +2% | +$364K |
|
347
Dr. Reddy's Laboratories
RDY
$10.2B
| $23.2M | 0.06% |
2,691,225
+889,500
| +49% | +$7.48M |
|
|
VDTH
348
DELISTED
Videocon d2h Limited
VDTH
| $23.2M | 0.06% |
2,375,000
| – | – |
|
349
SEI Investments
SEIC
$12.5B
| $23.1M | 0.06% |
706,113
+99,300
| +16% | +$3.2M |
|
350
Charles River Laboratories
CRL
$12.6B
| $23M | 0.06% |
428,931
+115,700
| +37% | +$6.35M |
|
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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.