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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 | |
|---|---|---|---|---|---|---|
|
CERN
751
DELISTED
Cerner Corp
CERN
| $6.1M | 0.02% |
118,210
-5,500
| -4% | -$289K |
|
752
G-III Apparel Group
GIII
$1.5B
| $6.09M | 0.02% |
149,152
+97,200
| +187% | +$3.67M |
|
753
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.09M | 0.02% |
97,871
+73,300
| +298% | +$4.43M |
|
754
Modine Manufacturing
MOD
$10.4B
| $6.08M | 0.02% |
386,480
-13,800
| -3% | -$212K |
|
755
Globus Medical
GMED
$11.2B
| $6.06M | 0.02% |
253,200
+190,500
| +304% | +$4.6M |
|
756
SL Green Realty
SLG
$3.99B
| $6.04M | 0.02% |
57,022
+7,437
| +15% | +$769K |
|
757
Fair Isaac
FICO
$22.5B
| $6.02M | 0.02% |
94,404
-4,600
| -5% | -$263K |
|
758
Saia
SAIA
$9.72B
| $6.01M | 0.02% |
136,843
-37,994
| -22% | -$1.58M |
|
759
CSX Corp
CSX
$93.1B
| $5.96M | 0.02% |
580,005
-2,700
| -0.5% | -$26.3K |
|
760
MYR Group
MYRG
$5.25B
| $5.95M | 0.02% |
234,922
-45,600
| -16% | -$1.13M |
|
761
XPO
XPO
$23.7B
| $5.95M | 0.02% |
601,179
+163,052
| +37% | +$1.49M |
|
762
VeriSign
VRSN
$26.6B
| $5.94M | 0.02% |
121,700
+49,000
| +67% | +$2.44M |
|
763
Associated Banc-Corp
ASB
$5.91B
| $5.93M | 0.02% |
328,067
-116,300
| -26% | -$2.05M |
|
764
Curtiss-Wright
CW
$25.5B
| $5.91M | 0.02% |
90,082
+76,501
| +563% | +$5.02M |
|
|
BAS
765
DELISTED
Basis Energy Services, Inc.
BAS
| $5.91M | 0.02% |
+355
| New | +$5.39M |
|
766
Standex International
SXI
$4.12B
| $5.9M | 0.02% |
79,273
+634
| +0.8% | +$43.5K |
|
767
Under Armour
UAA
$2.6B
| $5.9M | 0.02% |
198,380
+101,800
| +105% | +$2.67M |
|
|
OWW
768
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.89M | 0.02% |
662,013
-2,600
| -0.4% | -$20.1K |
|
|
CNL
769
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.89M | 0.02% |
99,902
+41,200
| +70% | +$2.15M |
|
770
Yum! Brands
YUM
$41.1B
| $5.88M | 0.02% |
100,756
+5,703
| +6% | +$317K |
|
|
GPOR
771
DELISTED
Gulfport Energy Corp.
GPOR
| $5.87M | 0.02% |
93,449
+20,700
| +28% | +$1.39M |
|
772
PTC
PTC
$16B
| $5.87M | 0.02% |
151,248
+63,100
| +72% | +$2.27M |
|
|
ORB
773
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.84M | 0.02% |
197,550
+53,747
| +37% | +$1.5M |
|
|
AZPN
774
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.83M | 0.02% |
125,681
+50,100
| +66% | +$2.32M |
|
775
T-Mobile US
TMUS
$190B
| $5.82M | 0.02% |
173,200
+64,400
| +59% | +$2.08M |
|
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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.