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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 | |
|---|---|---|---|---|---|---|
|
TSS
551
DELISTED
Total System Services, Inc.
TSS
| $11M | 0.03% |
351,493
-96,000
| -21% | -$2.94M |
|
|
CPWR
552
DELISTED
COMPUWARE CORP
CPWR
| $11M | 0.03% |
1,147,421
-760,557
| -40% | -$7.42M |
|
|
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.03% |
47,504
+19,600
| +70% | +$4.04M |
|
554
CVR Energy
CVI
$3.13B
| $10.9M | 0.03% |
226,054
-1,500
| -0.7% | -$70.5K |
|
555
Pangaea Logistics
PANL
$485M
| $10.9M | 0.03% |
1,080,000
| – | – |
|
|
MRSH
556
Marsh
MRSH
$91.5B
| $10.8M | 0.03% |
208,979
-4,695
| -2% | -$233K |
|
|
ROC
557
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.8M | 0.03% |
142,227
-4,000
| -3% | -$294K |
|
|
CNW
558
DELISTED
CON-WAY INC.
CNW
| $10.8M | 0.03% |
214,334
+6,813
| +3% | +$306K |
|
559
Manhattan Associates
MANH
$11.4B
| $10.8M | 0.03% |
312,785
+50,500
| +19% | +$1.67M |
|
|
K
560
DELISTED
Kellanova
K
| $10.7M | 0.03% |
173,991
+20,022
| +13% | +$1.25M |
|
561
Hyster-Yale Materials Handling
HY
$665M
| $10.6M | 0.03% |
119,914
+33,300
| +38% | +$3.02M |
|
|
DF
562
DELISTED
Dean Foods Company
DF
| $10.6M | 0.03% |
601,580
| – | – |
|
563
Lattice Semiconductor
LSCC
$18.5B
| $10.5M | 0.03% |
1,275,300
-166,500
| -12% | -$1.35M |
|
|
YELL
564
DELISTED
Yellow Corporation Common Stock
YELL
| $10.5M | 0.03% |
373,023
-34,200
| -8% | -$762K |
|
565
ArcBest
ARCB
$3.08B
| $10.4M | 0.03% |
238,972
-23,800
| -9% | -$965K |
|
|
ROIQ
566
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $10.3M | 0.03% |
1,050,000
| – | – |
|
|
SKX
567
DELISTED
Skechers
SKX
| $10.2M | 0.03% |
670,902
+510,900
| +319% | +$7.04M |
|
568
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $10.2M | 0.03% |
743,049
-22,259
| -3% | -$304K |
|
|
FUBC
569
DELISTED
1st United Bancorp (Florida)
FUBC
| $10.2M | 0.03% |
+1,184,409
| New | +$9.55M |
|
570
Pitney Bowes
PBI
$2.39B
| $10.2M | 0.03% |
369,539
+149,300
| +68% | +$3.98M |
|
571
Williams-Sonoma
WSM
$29.6B
| $10.1M | 0.03% |
282,190
+14,400
| +5% | +$474K |
|
572
Ralph Lauren
RL
$23.6B
| $10.1M | 0.03% |
62,617
-8,000
| -11% | -$1.23M |
|
|
ESL
573
DELISTED
Esterline Technologies
ESL
| $10M | 0.03% |
87,266
+18,700
| +27% | +$2.06M |
|
574
Bristow Group
VTOL
$1.36B
| $10M | 0.03% |
174,503
-8,500
| -5% | -$495K |
|
|
STRZA
575
DELISTED
Starz - Series A
STRZA
| $10M | 0.03% |
335,986
+3,000
| +0.9% | +$91.5K |
|
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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.