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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 | |
|---|---|---|---|---|---|---|
776
Stagwell
STGW
$2.24B
| $5.81M | 0.02% |
270,245
-127,400
| -32% | -$2.86M |
|
777
Fulton Financial
FULT
$4.64B
| $5.81M | 0.02% |
468,681
+13,400
| +3% | +$164K |
|
778
F5
FFIV
$22.7B
| $5.79M | 0.02% |
51,965
+22,500
| +76% | +$2.42M |
|
|
CMCSK
779
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.79M | 0.02% |
108,500
+85,500
| +372% | +$4.56M |
|
|
BSMX
780
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.79M | 0.02% |
435,640
| – | – |
|
781
NBT Bancorp
NBTB
$2.74B
| $5.78M | 0.02% |
240,467
-42,800
| -15% | -$998K |
|
|
CSH
782
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.77M | 0.02% |
+286,229
| New | +$5.75M |
|
|
NCI
783
DELISTED
Navigant Consulting, Inc.
NCI
| $5.74M | 0.02% |
329,058
-28,200
| -8% | -$488K |
|
784
BGC Group
BGC
$4.89B
| $5.67M | 0.02% |
1,185,600
+572,706
| +93% | +$2.63M |
|
|
TBI
785
Trueblue
TBI
$311M
| $5.65M | 0.02% |
205,087
-20,900
| -9% | -$572K |
|
|
FOE
786
DELISTED
Ferro Corporation
FOE
| $5.65M | 0.02% |
450,000
+102,800
| +30% | +$1.32M |
|
|
RPT.PRD
787
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $5.64M | 0.02% |
+93,250
| New | +$5.7M |
|
788
Incyte
INCY
$24.4B
| $5.6M | 0.02% |
99,288
+31,500
| +46% | +$1.61M |
|
789
Sensient Technologies
SXT
$5.53B
| $5.59M | 0.02% |
100,400
+64,300
| +178% | +$3.49M |
|
|
ETFC
790
DELISTED
E*Trade Financial Corporation
ETFC
| $5.57M | 0.02% |
262,206
-173,800
| -40% | -$3.65M |
|
|
LVLT
791
DELISTED
Level 3 Communications Inc
LVLT
| $5.56M | 0.02% |
126,678
-87,558
| -41% | -$3.67M |
|
|
AXON
792
Axon Enterprise
AXON
$46.4B
| $5.53M | 0.01% |
416,103
-41,800
| -9% | -$621K |
|
|
POLY
793
DELISTED
Plantronics, Inc.
POLY
| $5.52M | 0.01% |
114,958
-8,900
| -7% | -$396K |
|
794
Harmony Gold Mining
HMY
$12.3B
| $5.51M | 0.01% |
1,856,125
-1,125,600
| -38% | -$3.39M |
|
|
ADVS
795
DELISTED
Advent Software Inc
ADVS
| $5.5M | 0.01% |
168,902
-18,900
| -10% | -$560K |
|
|
KS
796
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.5M | 0.01% |
166,026
+124,670
| +301% | +$3.54M |
|
|
ANSS
797
DELISTED
Ansys
ANSS
| $5.5M | 0.01% |
72,500
+24,600
| +51% | +$1.85M |
|
798
STAG Industrial
STAG
$7.19B
| $5.48M | 0.01% |
228,399
-900
| -0.4% | -$21.6K |
|
|
BHR
799
Braemar Hotels & Resorts
BHR
$142M
| $5.47M | 0.01% |
322,110
-2,404
| -0.7% | -$37.9K |
|
800
Landstar System
LSTR
$6.21B
| $5.47M | 0.01% |
85,500
-6,041
| -7% | -$378K |
|
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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.