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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 | |
|---|---|---|---|---|---|---|
|
BIG
501
DELISTED
Big Lots, Inc.
BIG
| $13M | 0.04% |
285,369
+116,432
| +69% | +$4.73M |
|
|
BCR
502
DELISTED
CR Bard Inc.
BCR
| $13M | 0.04% |
91,104
+41,900
| +85% | +$5.99M |
|
|
PMC
503
DELISTED
PharMerica Corporation
PMC
| $13M | 0.04% |
454,785
+45,900
| +11% | +$1.28M |
|
|
HUB.B
504
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.9M | 0.03% |
104,719
+3,200
| +3% | +$379K |
|
505
WEC Energy
WEC
$35.1B
| $12.7M | 0.03% |
270,355
+75,100
| +38% | +$3.49M |
|
|
TESO
506
DELISTED
Tesco Corp
TESO
| $12.7M | 0.03% |
593,102
-120,800
| -17% | -$2.47M |
|
507
Lincoln Electric
LECO
$15.4B
| $12.6M | 0.03% |
180,406
+32,662
| +22% | +$2.21M |
|
508
Xcel Energy
XEL
$48.8B
| $12.6M | 0.03% |
391,139
+20,800
| +6% | +$645K |
|
|
CKH
509
DELISTED
Seacor Holdings Inc.
CKH
| $12.5M | 0.03% |
157,622
-21,817
| -12% | -$1.74M |
|
510
Essex Property Trust
ESS
$18.5B
| $12.5M | 0.03% |
67,527
+51,105
| +311% | +$9.04M |
|
511
Visteon
VC
$2.78B
| $12.4M | 0.03% |
127,748
+19,393
| +18% | +$1.76M |
|
512
Viavi Solutions
VIAV
$9.66B
| $12.3M | 0.03% |
1,731,405
+17,404
| +1% | +$118K |
|
|
EQU
513
DELISTED
EQUAL ENERGY LTD COM
EQU
| $12.3M | 0.03% |
2,263,098
+999,375
| +79% | +$5.05M |
|
|
GGP
514
DELISTED
GGP Inc.
GGP
| $12.3M | 0.03% |
520,139
+800
| +0.2% | +$18.6K |
|
515
PG&E
PCG
$38.5B
| $12.2M | 0.03% |
254,005
-195,352
| -43% | -$8.85M |
|
|
TIVO
516
DELISTED
Tivo Inc
TIVO
| $12.2M | 0.03% |
508,659
+105,000
| +26% | +$2.44M |
|
517
Tractor Supply
TSCO
$18.1B
| $12.2M | 0.03% |
1,008,505
+152,440
| +18% | +$2M |
|
|
LSI
518
DELISTED
Life Storage, Inc.
LSI
| $12.1M | 0.03% |
235,809
+149,250
| +172% | +$7.55M |
|
519
Hanover Insurance
THG
$7.98B
| $12.1M | 0.03% |
192,094
-3,900
| -2% | -$237K |
|
520
Brown-Forman Class B
BF.B
$13.1B
| $12.1M | 0.03% |
401,191
+8,125
| +2% | +$238K |
|
|
SHLM
521
DELISTED
Schulman (A.) Inc
SHLM
| $12M | 0.03% |
310,389
-34,700
| -10% | -$1.25M |
|
522
American Airlines Group
AAL
$10.6B
| $11.8M | 0.03% |
274,648
+244,800
| +820% | +$9.55M |
|
523
TripAdvisor
TRIP
$1.26B
| $11.8M | 0.03% |
108,529
-2,925
| -3% | -$269K |
|
|
CIE
524
DELISTED
Cobalt International Energy, Inc
CIE
| $11.8M | 0.03% |
42,753
+20,140
| +89% | +$5.49M |
|
|
AGFS
525
DELISTED
AgroFresh Solutions Inc
AGFS
| $11.8M | 0.03% |
+1,199,900
| New | +$12M |
|
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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.