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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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$17.3B
| $14.5M | 0.04% |
377,267
-126,903
| -25% | -$4.8M |
|
|
XLS
477
DELISTED
EXELIS INC COM STK
XLS
| $14.5M | 0.04% |
912,184
+262,717
| +40% | +$4.33M |
|
478
American International
AIG
$41.3B
| $14.3M | 0.04% |
262,483
-226,700
| -46% | -$12M |
|
|
EQC
479
DELISTED
Equity Commonwealth
EQC
| $14.3M | 0.04% |
542,015
+516,415
| +2,017% | +$13.6M |
|
480
Green Plains
GPRE
$1.03B
| $14.2M | 0.04% |
433,360
-22,000
| -5% | -$647K |
|
481
Pilgrim's Pride
PPC
$6.54B
| $14.2M | 0.04% |
520,343
+115,100
| +28% | +$2.73M |
|
482
Designer Brands
DBI
$333M
| $14.2M | 0.04% |
509,130
+373,200
| +275% | +$11.8M |
|
483
McCormick & Company Non-Voting
MKC
$14.2B
| $14.2M | 0.04% |
396,760
-4,600
| -1% | -$164K |
|
|
ARX
484
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $14.2M | 0.04% |
+1,349,854
| New | +$12.5M |
|
|
OABC
485
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $14.1M | 0.04% |
+565,238
| New | +$13.6M |
|
486
Vornado Realty Trust
VNO
$7.38B
| $14.1M | 0.04% |
180,867
-5,514
| -3% | -$419K |
|
487
SLM Corp
SLM
$5.15B
| $14.1M | 0.04% |
1,698,191
-4,904,946
| -74% | -$43.2M |
|
488
US Bancorp
USB
$99.6B
| $14.1M | 0.04% |
325,687
+39,900
| +14% | +$1.67M |
|
|
STJ
489
DELISTED
St Jude Medical
STJ
| $14M | 0.04% |
202,563
-4,700
| -2% | -$305K |
|
|
PDLI
490
DELISTED
PDL BioPharma, Inc.
PDLI
| $14M | 0.04% |
1,444,460
-96,400
| -6% | -$859K |
|
|
EMC
491
DELISTED
EMC CORPORATION
EMC
| $13.8M | 0.04% |
525,713
+168,500
| +47% | +$4.45M |
|
|
BNY
492
Bank of New York Mellon
BNY
$107B
| $13.8M | 0.04% |
368,626
-102,800
| -22% | -$3.56M |
|
493
Visa
V
$677B
| $13.8M | 0.04% |
261,836
-416,000
| -61% | -$21.7M |
|
494
Analog Devices
ADI
$190B
| $13.6M | 0.04% |
250,860
+83,800
| +50% | +$4.43M |
|
495
Innoviva
INVA
$1.48B
| $13.5M | 0.04% |
453,533
-107,192
| -19% | -$2.57M |
|
496
HF Sinclair
DINO
$14.5B
| $13.4M | 0.04% |
306,757
-33,881
| -10% | -$1.66M |
|
|
STI
497
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.04% |
332,759
+16,600
| +5% | +$646K |
|
498
Old Dominion Freight Line
ODFL
$44.9B
| $13.2M | 0.04% |
623,943
+80,700
| +15% | +$1.63M |
|
|
WWAV
499
DELISTED
The WhiteWave Foods Company
WWAV
| $13.1M | 0.04% |
405,725
+15,500
| +4% | +$463K |
|
|
ARRS
500
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.1M | 0.04% |
403,562
+122,440
| +44% | +$3.62M |
|
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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.