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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 | |
|---|---|---|---|---|---|---|
|
MENT
651
DELISTED
Mentor Graphics Corp
MENT
| $8.11M | 0.02% |
376,129
+41,800
| +13% | +$881K |
|
652
Matador Resources
MTDR
$6.09B
| $8.09M | 0.02% |
276,193
+63,020
| +30% | +$1.66M |
|
|
MBT
653
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.07M | 0.02% |
408,730
+397,400
| +3,508% | +$7.1M |
|
654
Diamondrock Hospitality Co
DRH
$2.56B
| $8.02M | 0.02% |
625,596
+456,100
| +269% | +$5.6M |
|
655
Kimco Realty
KIM
$16.4B
| $7.89M | 0.02% |
343,541
+13,400
| +4% | +$304K |
|
656
Moog Inc Class A
MOG.A
$12.8B
| $7.86M | 0.02% |
107,868
+90,600
| +525% | +$6.22M |
|
|
SNI
657
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.86M | 0.02% |
96,866
-9,451
| -9% | -$723K |
|
|
PCP
658
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.79M | 0.02% |
30,863
+13,200
| +75% | +$3.37M |
|
|
VAL
659
DELISTED
Valspar
VAL
| $7.75M | 0.02% |
101,788
-15,700
| -13% | -$1.16M |
|
660
Adobe
ADBE
$105B
| $7.75M | 0.02% |
107,128
-14,617
| -12% | -$943K |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $7.75M | 0.02% |
80,073
-122,600
| -60% | -$11.9M |
|
|
CIR
662
DELISTED
CIRCOR International, Inc
CIR
| $7.75M | 0.02% |
100,414
+17,400
| +21% | +$1.34M |
|
663
Caleres
CAL
$487M
| $7.72M | 0.02% |
269,786
-96,200
| -26% | -$2.52M |
|
|
UMPQ
664
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.71M | 0.02% |
430,337
+305,424
| +245% | +$5.3M |
|
|
BKS
665
DELISTED
Barnes & Noble
BKS
| $7.67M | 0.02% |
513,937
+377,990
| +278% | +$4.56M |
|
|
URS
666
DELISTED
URS CORP
URS
| $7.67M | 0.02% |
167,391
-170,500
| -50% | -$7.88M |
|
667
Regal Rexnord
RRX
$11.9B
| $7.66M | 0.02% |
97,454
-6,800
| -7% | -$516K |
|
|
ITMN
668
DELISTED
INTERMUNE INC
ITMN
| $7.63M | 0.02% |
172,726
-61,684
| -26% | -$2.27M |
|
|
IPCC
669
DELISTED
Infinity Property & Casualty C
IPCC
| $7.59M | 0.02% |
112,895
-39,100
| -26% | -$2.56M |
|
670
Benchmark Electronics
BHE
$2.96B
| $7.54M | 0.02% |
295,759
+30,800
| +12% | +$724K |
|
671
Howard Hughes
HHH
$4.03B
| $7.52M | 0.02% |
49,995
+6,399
| +15% | +$892K |
|
|
LHO
672
DELISTED
LaSalle Hotel Properties
LHO
| $7.5M | 0.02% |
212,479
+170,400
| +405% | +$5.66M |
|
673
Masco
MAS
$15.3B
| $7.46M | 0.02% |
382,688
-1,138
| -0.3% | -$21.5K |
|
674
Eastman Chemical
EMN
$8.42B
| $7.46M | 0.02% |
85,436
+29,900
| +54% | +$2.6M |
|
675
Ares Capital
ARCC
$14.4B
| $7.45M | 0.02% |
416,862
-26,570
| -6% | -$456K |
|
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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.