We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$79.7B
| $22.8M | 0.06% |
587,278
-103,472
| -15% | -$3.95M |
|
352
Oshkosh
OSK
$9.59B
| $22.5M | 0.06% |
405,897
-9,176
| -2% | -$507K |
|
|
RAI
353
DELISTED
Reynolds American Inc
RAI
| $22.5M | 0.06% |
745,960
+11,288
| +2% | +$324K |
|
|
WELL.PRI
354
DELISTED
Welltower Inc.
WELL.PRI
| $22.4M | 0.06% |
384,075
+327,225
| +576% | +$19M |
|
355
KBR
KBR
$4.8B
| $22.3M | 0.06% |
935,160
+231,400
| +33% | +$5.8M |
|
356
AutoZone
AZO
$51.1B
| $22.3M | 0.06% |
41,503
+600
| +1% | +$317K |
|
357
Robert Half
RHI
$4.37B
| $22.2M | 0.06% |
464,898
-12,100
| -3% | -$542K |
|
358
Banco Santander Chile
BSAC
$16.6B
| $22.1M | 0.06% |
836,653
+203,300
| +32% | +$5.06M |
|
359
Ventas
VTR
$47.9B
| $22.1M | 0.06% |
302,102
+36,954
| +14% | +$2.75M |
|
|
RKT
360
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $22M | 0.06% |
416,638
-4,538
| -1% | -$229K |
|
|
CYT
361
DELISTED
CYTEC INDS INC
CYT
| $21.9M | 0.06% |
415,834
-8,200
| -2% | -$405K |
|
|
CBD
362
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $21.9M | 0.06% |
472,181
-262,100
| -36% | -$12.3M |
|
|
OCR
363
DELISTED
OMNICARE INC
OCR
| $21.8M | 0.06% |
327,870
-178,327
| -35% | -$11.1M |
|
|
TACO
364
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $21.8M | 0.06% |
2,250,000
| – | – |
|
365
Waste Management
WM
$91B
| $21.8M | 0.06% |
487,570
-41,745
| -8% | -$1.82M |
|
|
AHT
366
Ashford Hospitality Trust
AHT
$21M
| $21.8M | 0.06% |
2,022
-184
| -8% | -$1.83M |
|
367
Dominion Energy
D
$59.3B
| $21.7M | 0.06% |
303,752
+97,400
| +47% | +$6.83M |
|
368
Packaging Corp of America
PKG
$22.8B
| $21.7M | 0.06% |
303,513
-34,600
| -10% | -$2.38M |
|
|
369
Omnicom Group
OMC
$23.4B
| $21.5M | 0.06% |
302,100
-2,372,274
| -89% | -$165M |
|
|
GES
370
DELISTED
Guess Inc
GES
| $21.3M | 0.06% |
788,083
+25,000
| +3% | +$677K |
|
371
Lands' End
LE
$403M
| $21.2M | 0.06% |
+630,764
| New | +$17.9M |
|
372
Horace Mann Educators
HMN
$2.11B
| $21.2M | 0.06% |
676,730
-11,700
| -2% | -$347K |
|
373
Brookfield
BN
$108B
| $21.2M | 0.06% |
2,053,061
+72,186
| +4% | +$722K |
|
374
Blackrock
BLK
$176B
| $21.1M | 0.06% |
66,034
-4,500
| -6% | -$1.38M |
|
375
Weyerhaeuser
WY
$18.4B
| $21M | 0.06% |
634,273
-39,300
| -6% | -$1.19M |
|
Similar funds
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.