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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 | |
|---|---|---|---|---|---|---|
601
Huntsman Corp
HUN
$1.77B
| $9.33M | 0.03% |
332,100
-111,449
| -25% | -$2.92M |
|
|
JAH
602
DELISTED
JARDEN CORPORATION
JAH
| $9.32M | 0.03% |
235,691
-25,050
| -10% | -$955K |
|
|
WPX
603
DELISTED
WPX Energy, Inc.
WPX
| $9.31M | 0.03% |
389,200
+236,839
| +155% | +$5.04M |
|
604
VF Corp
VFC
$5.89B
| $9.3M | 0.03% |
156,855
-62,340
| -28% | -$3.62M |
|
605
DexCom
DXCM
$32B
| $9.27M | 0.03% |
934,528
+685,600
| +275% | +$6.08M |
|
|
SNP
606
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.26M | 0.03% |
97,445
+1,800
| +2% | +$165K |
|
607
Carlisle Companies
CSL
$15.4B
| $9.24M | 0.02% |
106,700
+4,711
| +5% | +$391K |
|
608
HCA Healthcare
HCA
$89.5B
| $9.22M | 0.02% |
163,528
+58,800
| +56% | +$3.1M |
|
609
UGI
UGI
$7.33B
| $9.22M | 0.02% |
273,785
-600
| -0.2% | -$19K |
|
|
GDEF
610
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $9.16M | 0.02% |
895,500
| – | – |
|
611
Sanmina
SANM
$10.9B
| $9.15M | 0.02% |
401,709
-46,900
| -10% | -$950K |
|
612
American States Water
AWR
$3.46B
| $9.1M | 0.02% |
273,800
+7,900
| +3% | +$242K |
|
|
RPT
613
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.09M | 0.02% |
547,024
-249,070
| -31% | -$4.09M |
|
614
RLJ Lodging Trust
RLJ
$1.69B
| $9.08M | 0.02% |
314,400
+46,100
| +17% | +$1.25M |
|
|
NPKI
615
NPK International
NPKI
$1.14B
| $9.07M | 0.02% |
727,735
+30,500
| +4% | +$356K |
|
|
HAWK
616
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.02M | 0.02% |
+335,987
| New | +$8.34M |
|
617
Mattel
MAT
$4.23B
| $8.99M | 0.02% |
230,748
-90,000
| -28% | -$3.49M |
|
618
Mohawk Industries
MHK
$9.22B
| $8.94M | 0.02% |
64,620
-43,982
| -40% | -$5.94M |
|
619
Cousins Properties
CUZ
$4.88B
| $8.88M | 0.02% |
252,772
+45,946
| +22% | +$1.54M |
|
|
PLL
620
DELISTED
PALL CORP
PLL
| $8.86M | 0.02% |
103,804
+6,600
| +7% | +$565K |
|
621
Cboe Global Markets
CBOE
$29.9B
| $8.86M | 0.02% |
180,023
+29,900
| +20% | +$1.52M |
|
622
CME Group
CME
$94.8B
| $8.82M | 0.02% |
124,310
-39,000
| -24% | -$2.75M |
|
|
BEAV
623
DELISTED
B/E Aerospace Inc
BEAV
| $8.81M | 0.02% |
131,491
+56,345
| +75% | +$3.75M |
|
624
Blue Bird Corp
BLBD
$2.18B
| $8.77M | 0.02% |
+900,000
| New | +$8.7M |
|
|
PDCO
625
DELISTED
Patterson Companies, Inc.
PDCO
| $8.74M | 0.02% |
221,100
-69,833
| -24% | -$2.82M |
|
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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.