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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 | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$54.7B
| $135M | 0.36% |
1,963,329
+541,500
| +38% | +$36.9M |
|
52
Coca-Cola
KO
$372B
| $135M | 0.36% |
3,175,446
+40,600
| +1% | +$1.65M |
|
53
GE Aerospace
GE
$391B
| $132M | 0.36% |
1,047,225
-124,404
| -11% | -$15.8M |
|
54
Cisco
CSCO
$480B
| $130M | 0.35% |
5,211,768
+314,588
| +6% | +$7.5M |
|
55
Intel
INTC
$509B
| $129M | 0.35% |
4,186,638
+1,330,723
| +47% | +$36.5M |
|
56
Cigna
CI
$72.4B
| $129M | 0.35% |
1,400,493
+108,500
| +8% | +$9.31M |
|
57
PepsiCo
PEP
$190B
| $128M | 0.34% |
1,430,749
+30,200
| +2% | +$2.61M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $127M | 0.34% |
1,381,566
+173,000
| +14% | +$16.8M |
|
59
Bank of America
BAC
$440B
| $127M | 0.34% |
8,289,944
-237,200
| -3% | -$3.68M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.12T
| $125M | 0.34% |
987,021
+11,978
| +1% | +$1.52M |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $125M | 0.34% |
869,151
+109,200
| +14% | +$13.9M |
|
|
UNS
62
DELISTED
UNS ENERGY CORP COM
UNS
| $123M | 0.33% |
2,031,225
+357,302
| +21% | +$21.5M |
|
|
POM
63
DELISTED
PEPCO HOLDINGS, INC.
POM
| $122M | 0.33% |
4,444,758
+4,420,858
| +18,497% | +$113M |
|
64
Eli Lilly
LLY
$995B
| $119M | 0.32% |
1,918,959
-295,500
| -13% | -$17.6M |
|
|
HSH
65
DELISTED
HILLSHIRE BRANDS CO
HSH
| $118M | 0.32% |
1,900,930
+1,377,647
| +263% | +$62.3M |
|
66
NVIDIA
NVDA
$5.13T
| $118M | 0.32% |
255,401,000
+40,679,000
| +19% | +$19M |
|
67
TSMC
TSM
$2.16T
| $117M | 0.32% |
5,470,582
+918,800
| +20% | +$18.9M |
|
68
Travelers Companies
TRV
$78.7B
| $114M | 0.31% |
1,213,255
-225,900
| -16% | -$20.6M |
|
69
Assurant
AIZ
$13.9B
| $112M | 0.3% |
1,708,907
+12,700
| +0.7% | +$849K |
|
70
Valero Energy
VLO
$88.9B
| $111M | 0.3% |
2,207,602
+587,141
| +36% | +$32.4M |
|
|
PL
71
DELISTED
PROTECTIVE LIFE CORP
PL
| $111M | 0.3% |
1,595,009
+1,095,547
| +219% | +$62.4M |
|
72
PNC Financial Services
PNC
$101B
| $110M | 0.3% |
1,236,481
+145,700
| +13% | +$12.4M |
|
|
AGN
73
DELISTED
Allergan Inc
AGN
| $109M | 0.29% |
641,484
+495,386
| +339% | +$77.1M |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $108M | 0.29% |
2,711,205
+37,100
| +1% | +$1.37M |
|
75
DTE Energy
DTE
$29.5B
| $107M | 0.29% |
1,611,682
+79,313
| +5% | +$5.15M |
|
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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.