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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 | |
|---|---|---|---|---|---|---|
576
Addus HomeCare
ADUS
$2.23B
| $9.99M | 0.03% |
444,201
+7,600
| +2% | +$171K |
|
|
IRC
577
DELISTED
INLAND REAL ESTATE CORP
IRC
| $9.94M | 0.03% |
934,766
-57,900
| -6% | -$609K |
|
578
Telkom Indonesia
TLK
$14.9B
| $9.93M | 0.03% |
476,678
-43,000
| -8% | -$889K |
|
579
Nelnet
NNI
$4.7B
| $9.91M | 0.03% |
239,279
-89,900
| -27% | -$3.68M |
|
580
Viatris
VTRS
$18.9B
| $9.9M | 0.03% |
192,113
+49,068
| +34% | +$2.41M |
|
581
Vaalco Energy
EGY
$594M
| $9.88M | 0.03% |
1,366,748
+49,400
| +4% | +$374K |
|
582
Clorox
CLX
$12.7B
| $9.84M | 0.03% |
107,679
-2,500
| -2% | -$224K |
|
|
TWTC
583
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.84M | 0.03% |
244,073
+139,218
| +133% | +$4.59M |
|
584
Nike
NKE
$61.9B
| $9.83M | 0.03% |
253,412
+28,000
| +12% | +$1.04M |
|
585
Vishay Intertechnology
VSH
$5.43B
| $9.81M | 0.03% |
633,247
-91,922
| -13% | -$1.36M |
|
|
AXE
586
DELISTED
Anixter International Inc
AXE
| $9.69M | 0.03% |
96,800
+72,000
| +290% | +$7.1M |
|
|
FIO
587
DELISTED
FUSION-IO INC COM
FIO
| $9.68M | 0.03% |
856,500
+834,965
| +3,877% | +$7.75M |
|
588
Automatic Data Processing
ADP
$108B
| $9.67M | 0.03% |
138,896
-13,668
| -9% | -$933K |
|
589
Moody's
MCO
$82.7B
| $9.65M | 0.03% |
110,113
-120,600
| -52% | -$9.94M |
|
590
Jack in the Box
JACK
$335M
| $9.64M | 0.03% |
161,095
+88,900
| +123% | +$5.1M |
|
|
BRS
591
DELISTED
Bristow Group, Inc.
BRS
| $9.62M | 0.03% |
119,297
-5,900
| -5% | -$448K |
|
|
TIME
592
DELISTED
Time Inc.
TIME
| $9.57M | 0.03% |
+395,334
| New | +$9.26M |
|
|
MON
593
DELISTED
Monsanto Co
MON
| $9.54M | 0.03% |
76,513
-20,000
| -21% | -$2.34M |
|
594
CenterPoint Energy
CNP
$26.8B
| $9.54M | 0.03% |
373,521
-62,900
| -14% | -$1.52M |
|
|
SNDK
595
DELISTED
SANDISK CORP
SNDK
| $9.51M | 0.03% |
91,069
-8,568
| -9% | -$778K |
|
|
CVSA
596
Covista Inc
CVSA
$4.8B
| $9.51M | 0.03% |
224,507
+159,300
| +244% | +$6.78M |
|
|
TXNM
597
TXNM Energy Inc
TXNM
$5.94B
| $9.48M | 0.03% |
323,079
+17,100
| +6% | +$478K |
|
|
OVTI
598
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.46M | 0.03% |
430,300
+220,600
| +105% | +$4.49M |
|
599
First Interstate BancSystem
FIBK
$3.58B
| $9.42M | 0.03% |
346,689
+52,400
| +18% | +$1.37M |
|
|
THRD
600
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $9.34M | 0.03% |
+219,800
| New | +$7.6M |
|
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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.