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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 | |
|---|---|---|---|---|---|---|
826
Korn Ferry
KFY
$4.28B
| $5.09M | 0.01% |
173,335
+65,100
| +60% | +$1.92M |
|
|
SE
827
DELISTED
Spectra Energy Corp Wi
SE
| $5.08M | 0.01% |
119,659
+20,700
| +21% | +$829K |
|
|
CEO
828
DELISTED
CNOOC Limited
CEO
| $5.06M | 0.01% |
28,200
+1,100
| +4% | +$186K |
|
|
CBM
829
DELISTED
Cambrex Corporation
CBM
| $5.05M | 0.01% |
244,112
+25,600
| +12% | +$520K |
|
830
Yelp
YELP
$1.41B
| $5.04M | 0.01% |
65,660
+7,356
| +13% | +$479K |
|
831
JB Hunt Transport Services
JBHT
$25.2B
| $5.03M | 0.01% |
68,200
+32,100
| +89% | +$2.43M |
|
832
Ionis Pharmaceuticals
IONS
$9.4B
| $5.02M | 0.01% |
145,847
+90,028
| +161% | +$2.83M |
|
833
Popular Inc
BPOP
$11.1B
| $5.02M | 0.01% |
146,788
-36,400
| -20% | -$1.12M |
|
834
W.W. Grainger
GWW
$60.2B
| $5M | 0.01% |
19,672
+3,700
| +23% | +$945K |
|
835
Bank of Hawaii
BOH
$3.13B
| $5M | 0.01% |
85,216
-9,100
| -10% | -$520K |
|
|
FLG
836
Flagstar Bank National Association
FLG
$5.82B
| $4.97M | 0.01% |
103,759
-22,334
| -18% | -$1.05M |
|
837
CareTrust REIT
CTRE
$9.74B
| $4.97M | 0.01% |
+250,964
| New | +$4.58M |
|
838
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.93M | 0.01% |
124,981
+6,300
| +5% | +$226K |
|
|
PEO
839
Adams Natural Resources Fund
PEO
$725M
| $4.93M | 0.01% |
164,447
| – | – |
|
840
Idacorp
IDA
$8.2B
| $4.92M | 0.01% |
85,084
+5,300
| +7% | +$293K |
|
841
Agree Realty
ADC
$9.41B
| $4.91M | 0.01% |
162,494
-16,900
| -9% | -$510K |
|
|
CIT
842
DELISTED
CIT Group Inc.
CIT
| $4.91M | 0.01% |
107,300
+25,176
| +31% | +$1.14M |
|
843
LG Display
LPL
$3.3B
| $4.91M | 0.01% |
311,200
+7,200
| +2% | +$99.7K |
|
|
CHSP
844
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.9M | 0.01% |
162,000
-116,600
| -42% | -$3.29M |
|
845
Tapestry
TPR
$32.8B
| $4.88M | 0.01% |
142,655
+75,100
| +111% | +$3.22M |
|
|
CADE
846
DELISTED
Cadence Bank
CADE
| $4.86M | 0.01% |
197,600
+125,200
| +173% | +$2.98M |
|
847
First Commonwealth Financial
FCF
$2.17B
| $4.85M | 0.01% |
525,600
-418,000
| -44% | -$3.67M |
|
848
Cheniere Energy
LNG
$52.9B
| $4.83M | 0.01% |
67,298
-25,000
| -27% | -$1.52M |
|
849
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.81M | 0.01% |
17,039
-15,000
| -47% | -$4.45M |
|
850
Standard Motor Products
SMP
$911M
| $4.81M | 0.01% |
107,752
-56,900
| -35% | -$2.3M |
|
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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.