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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 | |
|---|---|---|---|---|---|---|
801
Teva Pharmaceuticals
TEVA
$41.2B
| $5.44M | 0.01% |
+103,811
| New | +$5.31M |
|
|
CTRX
802
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.43M | 0.01% |
122,973
-600
| -0.5% | -$25.4K |
|
803
Harmonic Inc
HLIT
$1.28B
| $5.42M | 0.01% |
727,013
-73,400
| -9% | -$528K |
|
|
TEN
804
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.41M | 0.01% |
82,277
+42,500
| +107% | +$2.63M |
|
|
PCYC
805
DELISTED
PHARMACYCLICS INC
PCYC
| $5.39M | 0.01% |
60,063
-19,100
| -24% | -$1.79M |
|
|
PSB
806
DELISTED
PS Business Parks, Inc.
PSB
| $5.38M | 0.01% |
64,480
+18,500
| +40% | +$1.56M |
|
807
Gibraltar Industries
ROCK
$1.49B
| $5.36M | 0.01% |
345,809
-20,700
| -6% | -$343K |
|
808
Ulta Beauty
ULTA
$24.3B
| $5.33M | 0.01% |
58,350
+12,500
| +27% | +$1.13M |
|
809
BWX Technologies
BWXT
$15.6B
| $5.33M | 0.01% |
229,552
+141,198
| +160% | +$3.35M |
|
810
Herc Holdings
HRI
$5.61B
| $5.32M | 0.01% |
63,207
+503
| +0.8% | +$42.4K |
|
|
SLXP
811
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.3M | 0.01% |
42,986
+9,000
| +26% | +$995K |
|
|
JPS
812
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.3M | 0.01% |
586,653
-36,159
| -6% | -$322K |
|
813
Encompass Health
EHC
$12.4B
| $5.28M | 0.01% |
185,136
+142,795
| +337% | +$3.98M |
|
814
Fortune Brands Innovations
FBIN
$6.06B
| $5.27M | 0.01% |
154,506
+47,151
| +44% | +$1.62M |
|
815
Align Technology
ALGN
$12.3B
| $5.27M | 0.01% |
94,005
+59,300
| +171% | +$3.08M |
|
816
Mid-America Apartment Communities
MAA
$15.7B
| $5.25M | 0.01% |
71,882
+9,900
| +16% | +$700K |
|
|
STMP
817
DELISTED
Stamps.com, Inc.
STMP
| $5.24M | 0.01% |
155,606
-33,500
| -18% | -$1.09M |
|
|
SCHW
818
Charles Schwab
SCHW
$187B
| $5.2M | 0.01% |
193,132
-74,000
| -28% | -$1.94M |
|
819
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $5.19M | 0.01% |
418,294
+345
| +0.1% | +$4.17K |
|
|
DWRE
820
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.19M | 0.01% |
74,826
+17,200
| +30% | +$987K |
|
|
PBCT
821
DELISTED
People's United Financial Inc
PBCT
| $5.17M | 0.01% |
341,116
-34,000
| -9% | -$497K |
|
|
RUTH
822
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.17M | 0.01% |
418,672
+15,621
| +4% | +$192K |
|
|
CVD
823
DELISTED
COVANCE INC.
CVD
| $5.16M | 0.01% |
60,300
+18,400
| +44% | +$1.64M |
|
|
SYA
824
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.16M | 0.01% |
226,713
+69,800
| +44% | +$1.46M |
|
|
SAPE
825
DELISTED
SAPIENT CORP
SAPE
| $5.13M | 0.01% |
315,405
+197,300
| +167% | +$3.24M |
|
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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.