We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
PACCAR
PCAR
$70.1B
| $8.69M | 0.02% |
207,480
+36,450
| +21% | +$1.56M |
|
627
Flowserve
FLS
$10.2B
| $8.68M | 0.02% |
116,786
+11,500
| +11% | +$872K |
|
|
DD
628
DELISTED
Du Pont De Nemours E I
DD
| $8.68M | 0.02% |
139,631
+25,904
| +23% | +$1.66M |
|
|
PIR
629
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.66M | 0.02% |
28,091
+180
| +0.6% | +$63.3K |
|
|
WPG
630
DELISTED
Washington Prime Group Inc.
WPG
| $8.64M | 0.02% |
+51,210
| New | +$8.91M |
|
631
Cheesecake Factory
CAKE
$5.33B
| $8.63M | 0.02% |
186,029
-9,400
| -5% | -$433K |
|
632
Extra Space Storage
EXR
$31.6B
| $8.62M | 0.02% |
161,775
+7,298
| +5% | +$376K |
|
633
Repligen
RGEN
$9.25B
| $8.6M | 0.02% |
377,325
-55,700
| -13% | -$992K |
|
|
ASRT
634
DELISTED
Assertio
ASRT
| $8.54M | 0.02% |
10,238
+2,163
| +27% | +$1.67M |
|
635
Emergent Biosolutions
EBS
$248M
| $8.48M | 0.02% |
377,736
-77,600
| -17% | -$1.81M |
|
|
IRF
636
DELISTED
INTL RECTIFIER CORP
IRF
| $8.42M | 0.02% |
301,697
+79,100
| +36% | +$2.12M |
|
|
PLXT
637
DELISTED
PLX TECHNOLOGY INC
PLXT
| $8.41M | 0.02% |
+1,300,268
| New | +$7.8M |
|
|
TIBX
638
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.38M | 0.02% |
415,226
-15,900
| -4% | -$317K |
|
639
Webster Financial
WBS
$12.8B
| $8.31M | 0.02% |
263,503
+147,400
| +127% | +$4.49M |
|
640
Hartford Financial Services
HIG
$39.3B
| $8.29M | 0.02% |
231,564
-88,800
| -28% | -$3.13M |
|
641
Targa Resources
TRGP
$55.1B
| $8.29M | 0.02% |
59,398
+41,300
| +228% | +$4.75M |
|
642
East-West Bancorp
EWBC
$18B
| $8.27M | 0.02% |
236,296
-40,200
| -15% | -$1.4M |
|
643
Annaly Capital Management
NLY
$17.4B
| $8.26M | 0.02% |
180,736
-11,500
| -6% | -$530K |
|
|
DFZ
644
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $8.24M | 0.02% |
434,986
-1,220
| -0.3% | -$23K |
|
645
MKS Inc
MKSI
$20.6B
| $8.24M | 0.02% |
263,678
-97,297
| -27% | -$2.82M |
|
|
GAS
646
DELISTED
AGL Resources Inc
GAS
| $8.2M | 0.02% |
148,931
+31,700
| +27% | +$1.67M |
|
|
CBF
647
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.19M | 0.02% |
346,800
+101,100
| +41% | +$2.45M |
|
648
Matrix Service
MTRX
$335M
| $8.15M | 0.02% |
248,531
-30,300
| -11% | -$1M |
|
|
SAVE
649
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.14M | 0.02% |
128,653
+48,904
| +61% | +$2.89M |
|
650
Service Corp International
SCI
$11.6B
| $8.13M | 0.02% |
392,391
-231,500
| -37% | -$4.52M |
|
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.