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 | |
|---|---|---|---|---|---|---|
726
Werner Enterprises
WERN
$2.25B
| $6.55M | 0.02% |
247,008
-4,400
| -2% | -$114K |
|
727
Republic Services
RSG
$65.7B
| $6.54M | 0.02% |
172,260
-9,200
| -5% | -$326K |
|
|
MWRX
728
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $6.54M | 0.02% |
798,700
+1,200
| +0.2% | +$9.8K |
|
729
Calix
CALX
$2.39B
| $6.52M | 0.02% |
796,900
-274,347
| -26% | -$2.24M |
|
|
DO
730
DELISTED
Diamond Offshore Drilling
DO
| $6.47M | 0.02% |
130,400
+121,800
| +1,416% | +$6.06M |
|
731
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $6.46M | 0.02% |
770,387
-296,662
| -28% | -$2.41M |
|
732
CubeSmart
CUBE
$9.41B
| $6.46M | 0.02% |
352,461
+168,600
| +92% | +$3.07M |
|
|
TAYC
733
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $6.45M | 0.02% |
301,560
+242,954
| +415% | +$5.35M |
|
734
International Bancshares
IBOC
$4.57B
| $6.43M | 0.02% |
238,123
-82,800
| -26% | -$2.02M |
|
|
LTC
735
LTC Properties
LTC
$2.15B
| $6.41M | 0.02% |
164,273
-9,900
| -6% | -$386K |
|
736
General Motors
GM
$76.8B
| $6.41M | 0.02% |
176,490
-747,295
| -81% | -$26.1M |
|
737
Globe Life
GL
$14.3B
| $6.4M | 0.02% |
117,245
-15,000
| -11% | -$803K |
|
|
PVA
738
DELISTED
PENN VIRGINIA CORP
PVA
| $6.36M | 0.02% |
375,213
+297,500
| +383% | +$4.72M |
|
739
American Eagle Outfitters
AEO
$3.01B
| $6.34M | 0.02% |
564,911
-910,517
| -62% | -$10.3M |
|
740
Emcor
EME
$36B
| $6.33M | 0.02% |
142,028
-44,300
| -24% | -$2.01M |
|
|
SRCL
741
DELISTED
Stericycle Inc
SRCL
| $6.32M | 0.02% |
53,406
-9,600
| -15% | -$1.1M |
|
742
Prosperity Bancshares
PB
$8.89B
| $6.31M | 0.02% |
100,853
+39,800
| +65% | +$2.41M |
|
743
Illinois Tool Works
ITW
$84.5B
| $6.28M | 0.02% |
71,675
+1,900
| +3% | +$163K |
|
744
EQT Corp
EQT
$32.3B
| $6.24M | 0.02% |
107,281
+42,986
| +67% | +$2.46M |
|
745
Conagra Brands
CAG
$7.23B
| $6.23M | 0.02% |
269,705
+18,890
| +8% | +$457K |
|
746
MDU Resources
MDU
$4.32B
| $6.23M | 0.02% |
466,660
+64,169
| +16% | +$838K |
|
747
Truist Financial
TFC
$64B
| $6.22M | 0.02% |
157,673
-31,000
| -16% | -$1.19M |
|
|
FARO
748
DELISTED
Faro Technologies
FARO
| $6.14M | 0.02% |
125,079
+4,100
| +3% | +$188K |
|
|
CRR
749
DELISTED
Carbo Ceramics Inc.
CRR
| $6.11M | 0.02% |
39,657
+22,200
| +127% | +$3.06M |
|
|
FNSR
750
DELISTED
Finisar Corp
FNSR
| $6.1M | 0.02% |
308,927
-4,600
| -1% | -$111K |
|
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.