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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 | |
|---|---|---|---|---|---|---|
876
Quanta Services
PWR
$101B
| $4.42M | 0.01% |
127,880
+69,180
| +118% | +$2.39M |
|
|
LLTC
877
DELISTED
Linear Technology Corp
LLTC
| $4.38M | 0.01% |
93,066
-14,600
| -14% | -$677K |
|
878
Baxter International
BAX
$14.2B
| $4.38M | 0.01% |
111,401
+65,087
| +141% | +$2.6M |
|
879
SiriusXM
SIRI
$10.1B
| $4.36M | 0.01% |
126,064
-2,521,799
| -95% | -$82M |
|
880
Materion
MTRN
$6.04B
| $4.35M | 0.01% |
117,570
+16,300
| +16% | +$564K |
|
|
CTCT
881
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.35M | 0.01% |
135,446
+9,500
| +8% | +$265K |
|
|
CBI
882
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.34M | 0.01% |
+63,700
| New | +$5.06M |
|
883
TD Synnex
SNX
$20.2B
| $4.34M | 0.01% |
119,090
-8,200
| -6% | -$275K |
|
884
Ametek
AME
$58.2B
| $4.33M | 0.01% |
82,900
+59,900
| +260% | +$3.15M |
|
885
Hexcel
HXL
$7.82B
| $4.33M | 0.01% |
105,800
+37,100
| +54% | +$1.54M |
|
886
Cullen/Frost Bankers
CFR
$10.2B
| $4.31M | 0.01% |
54,276
-2,000
| -4% | -$154K |
|
887
Verisk Analytics
VRSK
$25B
| $4.27M | 0.01% |
71,200
+22,500
| +46% | +$1.35M |
|
888
Alexandria Real Estate Equities
ARE
$8.56B
| $4.27M | 0.01% |
55,000
+19,800
| +56% | +$1.49M |
|
889
Haverty Furniture Companies
HVT
$454M
| $4.22M | 0.01% |
168,014
-20,500
| -11% | -$520K |
|
890
Minerals Technologies
MTX
$2.34B
| $4.22M | 0.01% |
64,323
-56,242
| -47% | -$3.51M |
|
|
IPXL
891
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.21M | 0.01% |
140,200
+27,000
| +24% | +$728K |
|
892
Entravision Communication
EVC
$1.1B
| $4.17M | 0.01% |
670,980
-102,700
| -13% | -$571K |
|
893
Credit Acceptance
CACC
$6.08B
| $4.16M | 0.01% |
33,777
+14,166
| +72% | +$1.87M |
|
894
Ribbon Communications
RBBN
$383M
| $4.15M | 0.01% |
231,000
+150,100
| +186% | +$2.54M |
|
|
PVTB
895
DELISTED
PrivateBancorp Inc
PVTB
| $4.14M | 0.01% |
142,381
+84,700
| +147% | +$2.4M |
|
896
Cinemark Holdings
CNK
$4.32B
| $4.13M | 0.01% |
116,926
+4,500
| +4% | +$138K |
|
897
Take-Two Interactive
TTWO
$46.1B
| $4.13M | 0.01% |
185,607
+148,467
| +400% | +$3.04M |
|
898
Western Alliance Bancorporation
WAL
$8.87B
| $4.13M | 0.01% |
173,372
+111,300
| +179% | +$2.61M |
|
|
TPLM
899
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.13M | 0.01% |
351,100
-124,000
| -26% | -$1.23M |
|
|
IVC
900
DELISTED
Invacare Corporation
IVC
| $4.12M | 0.01% |
224,429
-78,600
| -26% | -$1.33M |
|
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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.