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 | |
|---|---|---|---|---|---|---|
676
FormFactor
FORM
$9.17B
| $7.44M | 0.02% |
893,963
-117,200
| -12% | -$778K |
|
677
Newmont
NEM
$119B
| $7.43M | 0.02% |
292,223
+16,700
| +6% | +$402K |
|
|
FTR
678
DELISTED
Frontier Communications Corp.
FTR
| $7.43M | 0.02% |
84,833
+79,226
| +1,413% | +$6.85M |
|
679
RPM International
RPM
$15B
| $7.4M | 0.02% |
160,256
-14,400
| -8% | -$623K |
|
680
Jacobs Solutions
J
$17B
| $7.4M | 0.02% |
167,905
-33,997
| -17% | -$1.62M |
|
681
Sasol
SSL
$7.1B
| $7.38M | 0.02% |
124,799
+25,900
| +26% | +$1.47M |
|
682
Saic
SAIC
$5.35B
| $7.38M | 0.02% |
167,054
| – | – |
|
|
GK
683
DELISTED
G&K Services Inc
GK
| $7.38M | 0.02% |
141,652
-23,400
| -14% | -$1.27M |
|
684
Cabot Corp
CBT
$4.52B
| $7.37M | 0.02% |
127,152
+53,700
| +73% | +$3.13M |
|
685
Sabra Healthcare REIT
SBRA
$5.37B
| $7.37M | 0.02% |
256,650
-43,400
| -14% | -$1.26M |
|
686
Constellation Brands
STZ
$23.2B
| $7.33M | 0.02% |
83,222
+6,400
| +8% | +$528K |
|
|
FMBI
687
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.27M | 0.02% |
426,721
+38,800
| +10% | +$641K |
|
688
Jack Henry & Associates
JKHY
$11.1B
| $7.24M | 0.02% |
121,896
-100
| -0.1% | -$5.7K |
|
|
HSNI
689
DELISTED
HSN, Inc.
HSNI
| $7.18M | 0.02% |
121,143
+12,500
| +12% | +$710K |
|
|
CLR
690
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.17M | 0.02% |
90,714
+50,400
| +125% | +$3.5M |
|
|
MZTI
691
The Marzetti Company
MZTI
$3.11B
| $7.16M | 0.02% |
75,229
+4,100
| +6% | +$379K |
|
|
LORL
692
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.15M | 0.02% |
98,313
+8,700
| +10% | +$628K |
|
693
Wabtec
WAB
$49.3B
| $7.12M | 0.02% |
86,220
+1,500
| +2% | +$116K |
|
694
Petrobras Class A
PBR.A
$103B
| $7.05M | 0.02% |
451,067
+18,000
| +4% | +$278K |
|
|
UCB
695
United Community Banks
UCB
$4.28B
| $7.05M | 0.02% |
430,671
-14,800
| -3% | -$248K |
|
|
WG
696
DELISTED
Willbros Group
WG
| $7.04M | 0.02% |
570,241
-500,764
| -47% | -$5.97M |
|
|
SPR
697
DELISTED
Spirit AeroSystems
SPR
| $7.02M | 0.02% |
208,437
+51,600
| +33% | +$1.63M |
|
|
KOG
698
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7M | 0.02% |
480,962
+277,200
| +136% | +$3.6M |
|
699
Puma Biotechnology
PBYI
$454M
| $6.97M | 0.02% |
105,689
+68,300
| +183% | +$4.86M |
|
|
EGL
700
DELISTED
Engility Holdings, Inc.
EGL
| $6.96M | 0.02% |
182,045
+26,000
| +17% | +$1.08M |
|
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.