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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 | |
|---|---|---|---|---|---|---|
526
State Street
STT
$50.7B
| $11.7M | 0.03% |
173,605
-20,700
| -11% | -$1.36M |
|
|
PTR
527
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $11.7M | 0.03% |
92,976
+3,900
| +4% | +$459K |
|
|
PES
528
DELISTED
Pioneer Energy Services Corp.
PES
| $11.6M | 0.03% |
662,400
+306,800
| +86% | +$4.6M |
|
|
INVX
529
Innovex International
INVX
$1.97B
| $11.6M | 0.03% |
106,200
-300
| -0.3% | -$32.2K |
|
530
Valmont Industries
VMI
$9.53B
| $11.6M | 0.03% |
76,283
+300
| +0.4% | +$46.2K |
|
531
Andersons Inc
ANDE
$2.22B
| $11.6M | 0.03% |
224,632
-9,900
| -4% | -$544K |
|
|
NPSP
532
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.6M | 0.03% |
349,951
+72,400
| +26% | +$2.09M |
|
533
LiveRamp
RAMP
$2.3B
| $11.5M | 0.03% |
528,035
+207,447
| +65% | +$5.35M |
|
534
Wintrust Financial
WTFC
$10.7B
| $11.4M | 0.03% |
248,604
+237,578
| +2,155% | +$10.8M |
|
|
EGN
535
DELISTED
Energen
EGN
| $11.4M | 0.03% |
128,276
+55,900
| +77% | +$4.7M |
|
|
BEE
536
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $11.4M | 0.03% |
971,623
+541,800
| +126% | +$5.85M |
|
|
UFS
537
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.4M | 0.03% |
265,300
+91,700
| +53% | +$4.3M |
|
|
CLDT
538
Chatham Lodging
CLDT
$586M
| $11.4M | 0.03% |
518,605
-97,430
| -16% | -$2.11M |
|
539
Host Hotels & Resorts
HST
$16B
| $11.3M | 0.03% |
515,091
-6,872
| -1% | -$148K |
|
540
Deluxe
DLX
$1.15B
| $11.3M | 0.03% |
193,208
+56,500
| +41% | +$3.09M |
|
541
CONMED
CNMD
$1.47B
| $11.3M | 0.03% |
256,229
-3,700
| -1% | -$168K |
|
542
Franklin Resources
BEN
$17.2B
| $11.2M | 0.03% |
194,217
-350
| -0.2% | -$19.1K |
|
|
ISIL
543
DELISTED
Intersil Corp
ISIL
| $11.2M | 0.03% |
747,912
+129,400
| +21% | +$1.76M |
|
544
Perdoceo Education
PRDO
$2.12B
| $11.2M | 0.03% |
2,382,537
-500,102
| -17% | -$2.89M |
|
|
AXLL
545
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.1M | 0.03% |
235,752
+2,800
| +1% | +$130K |
|
546
Henry Schein
HSIC
$9.82B
| $11.1M | 0.03% |
239,338
+77,010
| +47% | +$3.52M |
|
|
SHLD
547
DELISTED
Sears Holding Corporation
SHLD
| $11.1M | 0.03% |
298,354
-61,600
| -17% | -$2.28M |
|
|
LM
548
DELISTED
Legg Mason, Inc.
LM
| $11.1M | 0.03% |
216,368
-105,200
| -33% | -$5.07M |
|
|
HCC
549
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.1M | 0.03% |
226,765
-300
| -0.1% | -$14K |
|
|
ITG
550
DELISTED
Investment Technology Group Inc
ITG
| $11M | 0.03% |
653,999
-89,600
| -12% | -$1.69M |
|
Similar funds
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.