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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 | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$12.7B
| $17.1M | 0.05% |
180,688
+96,200
| +114% | +$9.61M |
|
|
CHS
427
DELISTED
Chicos FAS, Inc.
CHS
| $17M | 0.05% |
1,000,000
+142,177
| +17% | +$2.28M |
|
428
International Flavors & Fragrances
IFF
$21.8B
| $16.9M | 0.05% |
161,627
+12,500
| +8% | +$1.23M |
|
429
Devon Energy
DVN
$47.6B
| $16.8M | 0.05% |
212,103
-108,100
| -34% | -$7.86M |
|
430
Philip Morris
PM
$295B
| $16.8M | 0.05% |
198,843
+8,800
| +5% | +$758K |
|
|
CLGX
431
DELISTED
Corelogic, Inc.
CLGX
| $16.5M | 0.04% |
544,200
-41,600
| -7% | -$1.2M |
|
432
Hasbro
HAS
$13.1B
| $16.5M | 0.04% |
310,465
-14,900
| -5% | -$805K |
|
433
Fluor
FLR
$7.99B
| $16.4M | 0.04% |
213,387
+56,100
| +36% | +$4.28M |
|
434
Insight Enterprises
NSIT
$4.57B
| $16.4M | 0.04% |
532,626
-7,594
| -1% | -$210K |
|
435
Netflix
NFLX
$309B
| $16.2M | 0.04% |
2,578,730
-3,259,690
| -56% | -$17.6M |
|
436
Enviri
NVRI
$629M
| $16.2M | 0.04% |
609,387
+114,900
| +23% | +$2.94M |
|
437
Steris
STE
$23.1B
| $16.1M | 0.04% |
301,343
-14,500
| -5% | -$747K |
|
438
Snap-on
SNA
$21.5B
| $16M | 0.04% |
135,223
+30,800
| +29% | +$3.56M |
|
|
CORE
439
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16M | 0.04% |
701,856
+1,200
| +0.2% | +$24.5K |
|
|
ATML
440
DELISTED
ATMEL CORP
ATML
| $15.9M | 0.04% |
1,692,266
+189,900
| +13% | +$1.59M |
|
441
Fomento Económico Mexicano
FMX
$41.8B
| $15.8M | 0.04% |
168,900
+36,300
| +27% | +$3.44M |
|
442
Intuit
INTU
$89.8B
| $15.8M | 0.04% |
195,595
-30,274
| -13% | -$2.34M |
|
|
CRZO
443
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.7M | 0.04% |
226,910
+166,300
| +274% | +$9.64M |
|
444
Gartner
IT
$11.9B
| $15.7M | 0.04% |
222,273
+7,500
| +3% | +$523K |
|
|
SPLK
445
DELISTED
Splunk Inc
SPLK
| $15.5M | 0.04% |
280,212
+48,100
| +21% | +$2.52M |
|
446
Morgan Stanley
MS
$338B
| $15.5M | 0.04% |
479,513
-105,744
| -18% | -$3.26M |
|
447
Sherwin-Williams
SHW
$89.8B
| $15.5M | 0.04% |
224,502
| – | – |
|
448
NextEra Energy
NEE
$178B
| $15.4M | 0.04% |
601,844
+89,600
| +17% | +$2.18M |
|
449
SK Telecom
SKM
$13.2B
| $15.4M | 0.04% |
360,089
-117,516
| -25% | -$4.58M |
|
450
Ashland
ASH
$3.35B
| $15.3M | 0.04% |
287,795
+126,523
| +78% | +$6.31M |
|
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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.