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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 | |
|---|---|---|---|---|---|---|
376
Applied Materials
AMAT
$427B
| $21M | 0.06% |
929,507
+36,700
| +4% | +$749K |
|
|
GMCR
377
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21M | 0.06% |
168,160
-43,495
| -21% | -$4.74M |
|
378
Civeo
CVEO
$316M
| $20.9M | 0.06% |
+69,687
| New | +$20.8M |
|
|
CVG
379
DELISTED
Convergys
CVG
| $20.9M | 0.06% |
974,646
-99,400
| -9% | -$2.16M |
|
380
Prologis
PLD
$133B
| $20.8M | 0.06% |
505,863
+7,400
| +1% | +$304K |
|
381
Citigroup
C
$225B
| $20.8M | 0.06% |
441,240
-521,963
| -54% | -$24.8M |
|
|
DNY
382
DELISTED
DONNELLEY R R & SONS CO
DNY
| $20.7M | 0.06% |
1,221,370
-66,225
| -5% | -$1.12M |
|
383
Jefferies Financial Group
JEF
$13B
| $20.7M | 0.06% |
879,903
+233,692
| +36% | +$5.43M |
|
|
SBNY
384
DELISTED
Signature Bank
SBNY
| $20.6M | 0.06% |
163,292
+108,192
| +196% | +$13M |
|
385
ON Semiconductor
ON
$19.2B
| $20.5M | 0.06% |
2,246,854
+309,923
| +16% | +$2.82M |
|
386
Boston Properties
BXP
$11.1B
| $20.5M | 0.06% |
173,574
-400
| -0.2% | -$47.2K |
|
387
AvalonBay Communities
AVB
$26.8B
| $20.5M | 0.06% |
144,257
-5,800
| -4% | -$802K |
|
|
IDTI
388
DELISTED
Integrated Device Technology I
IDTI
| $20.3M | 0.05% |
1,310,988
+511,400
| +64% | +$6.57M |
|
|
MCRS
389
DELISTED
MICROS SYSTEMS INC
MCRS
| $20.2M | 0.05% |
297,085
+256,420
| +631% | +$14M |
|
390
ResMed
RMD
$30.3B
| $20.1M | 0.05% |
397,588
-10,300
| -3% | -$510K |
|
|
HRC
391
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.5M | 0.05% |
470,488
-35,600
| -7% | -$1.38M |
|
392
D.R. Horton
DHI
$41.4B
| $19.5M | 0.05% |
793,292
+730,492
| +1,163% | +$16.7M |
|
393
Groupon
GRPN
$982M
| $19.3M | 0.05% |
145,614
+9,735
| +7% | +$1.28M |
|
394
Trinity Industries
TRN
$2.38B
| $19.2M | 0.05% |
610,585
+474,760
| +350% | +$13.5M |
|
395
Deere & Co
DE
$169B
| $19.2M | 0.05% |
211,723
+30,523
| +17% | +$2.81M |
|
396
Alliant Energy
LNT
$18.1B
| $19.1M | 0.05% |
628,434
+48,268
| +8% | +$1.4M |
|
397
Norfolk Southern
NSC
$76.4B
| $19M | 0.05% |
184,561
+20,800
| +13% | +$2.04M |
|
|
CB
398
DELISTED
CHUBB CORPORATION
CB
| $18.9M | 0.05% |
205,492
-5,200
| -2% | -$478K |
|
399
Las Vegas Sands
LVS
$29.6B
| $18.9M | 0.05% |
248,182
-104,000
| -30% | -$7.91M |
|
|
CNVR
400
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $18.9M | 0.05% |
743,936
-88,763
| -11% | -$2.21M |
|
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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.