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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 | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$21B
| $193M | 0.52% |
5,148,358
+253,700
| +5% | +$10.2M |
|
27
Chevron
CVX
$385B
| $187M | 0.5% |
1,435,105
-87,700
| -6% | -$10.9M |
|
|
HES
28
DELISTED
Hess
HES
| $187M | 0.5% |
1,891,946
-10,700
| -0.6% | -$965K |
|
29
AbbVie
ABBV
$433B
| $185M | 0.5% |
3,279,950
+314,100
| +11% | +$16.5M |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $183M | 0.49% |
2,151,230
+1,682,918
| +359% | +$137M |
|
31
Medtronic
MDT
$111B
| $183M | 0.49% |
2,866,125
-64,500
| -2% | -$3.92M |
|
32
HP
HPQ
$24.8B
| $172M | 0.46% |
11,227,767
-33,470
| -0.3% | -$503K |
|
33
Kimberly-Clark
KMB
$35.7B
| $169M | 0.46% |
1,588,919
-34,419
| -2% | -$3.66M |
|
34
AT&T
T
$162B
| $169M | 0.46% |
6,333,676
+857,687
| +16% | +$23M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $167M | 0.45% |
2,701,953
+147,800
| +6% | +$8.63M |
|
36
ConocoPhillips
COP
$145B
| $166M | 0.45% |
1,932,191
+877,000
| +83% | +$68.3M |
|
|
CSC
37
DELISTED
Computer Sciences
CSC
| $163M | 0.44% |
6,104,946
-100,852
| -2% | -$2.61M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $161M | 0.43% |
2,167,600
+1,940,700
| +855% | +$135M |
|
39
Verizon
VZ
$198B
| $161M | 0.43% |
3,292,212
+215,451
| +7% | +$10.4M |
|
40
Procter & Gamble
PG
$338B
| $161M | 0.43% |
2,043,272
-114,662
| -5% | -$9.25M |
|
41
Mastercard
MA
$500B
| $155M | 0.42% |
2,114,840
+136,700
| +7% | +$10.2M |
|
42
Boston Scientific
BSX
$72B
| $149M | 0.4% |
11,681,911
+80,300
| +0.7% | +$1.04M |
|
43
America Movil
AMX
$74.9B
| $149M | 0.4% |
7,183,332
+2,365,100
| +49% | +$47.4M |
|
44
JPMorgan Chase
JPM
$937B
| $148M | 0.4% |
2,572,987
-597,321
| -19% | -$33.6M |
|
45
Home Depot
HD
$339B
| $147M | 0.4% |
1,811,636
-551,800
| -23% | -$43.5M |
|
46
KeyCorp
KEY
$24.5B
| $141M | 0.38% |
9,823,512
+154,200
| +2% | +$2.13M |
|
|
BRCD
47
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $137M | 0.37% |
14,887,407
+2,148,000
| +17% | +$19.8M |
|
48
GameStop
GME
$8.55B
| $136M | 0.37% |
13,418,140
-1,578,592
| -11% | -$15.5M |
|
49
PPG Industries
PPG
$25.3B
| $135M | 0.36% |
1,288,710
+102,400
| +9% | +$10.2M |
|
|
WNR
50
DELISTED
Western Refining Inc
WNR
| $135M | 0.36% |
3,587,448
+3,525,299
| +5,672% | +$142M |
|
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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.