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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 | |
|---|---|---|---|---|---|---|
|
GNC
901
DELISTED
GNC Holdings, Inc.
GNC
| $4.12M | 0.01% |
120,897
-16,294
| -12% | -$649K |
|
902
NCR Voyix
VYX
$1.14B
| $4.11M | 0.01% |
190,870
-405,381
| -68% | -$8.19M |
|
|
MODV
903
DELISTED
ModivCare
MODV
| $4.1M | 0.01% |
112,019
-44,600
| -28% | -$1.76M |
|
|
EOCC
904
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.09M | 0.01% |
130,773
+8,959
| +7% | +$275K |
|
905
KT
KT
$8.81B
| $4.08M | 0.01% |
269,421
-79,500
| -23% | -$1.21M |
|
|
VER
906
DELISTED
VEREIT, Inc.
VER
| $4.07M | 0.01% |
65,005
+32,045
| +97% | +$2.06M |
|
907
Teleflex
TFX
$5.98B
| $4.03M | 0.01% |
38,190
-7,225
| -16% | -$758K |
|
908
Palo Alto Networks
PANW
$297B
| $3.98M | 0.01% |
285,000
+178,200
| +167% | +$2.08M |
|
|
PKD
909
DELISTED
Parker Drilling Company
PKD
| $3.97M | 0.01% |
40,601
-3,827
| -9% | -$379K |
|
|
SUNE
910
DELISTED
SUNEDISON, INC COM
SUNE
| $3.96M | 0.01% |
175,190
+53,200
| +44% | +$1.03M |
|
911
Pediatrix Medical
MD
$2.2B
| $3.95M | 0.01% |
68,000
+55,656
| +451% | +$3.27M |
|
|
SCG
912
DELISTED
Scana
SCG
| $3.95M | 0.01% |
73,329
+6,116
| +9% | +$318K |
|
|
BWLD
913
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.94M | 0.01% |
23,766
+13,700
| +136% | +$2.01M |
|
914
Home BancShares
HOMB
$6.18B
| $3.94M | 0.01% |
239,794
+78,000
| +48% | +$1.26M |
|
915
Dycom Industries
DY
$12.3B
| $3.93M | 0.01% |
125,410
+8,226
| +7% | +$256K |
|
916
Albemarle
ALB
$15.5B
| $3.92M | 0.01% |
54,800
-700
| -1% | -$48K |
|
917
Primerica
PRI
$9.89B
| $3.92M | 0.01% |
81,887
+9,200
| +13% | +$422K |
|
918
Immersion
IMMR
$252M
| $3.91M | 0.01% |
307,570
-80,500
| -21% | -$873K |
|
919
Albany International
AIN
$1.78B
| $3.87M | 0.01% |
101,910
-53,100
| -34% | -$1.93M |
|
920
Williams Companies
WMB
$86.1B
| $3.87M | 0.01% |
66,440
+1,200
| +2% | +$55.6K |
|
921
Armstrong World Industries
AWI
$7.84B
| $3.86M | 0.01% |
67,142
+900
| +1% | +$48.8K |
|
922
Labcorp
LH
$25.9B
| $3.85M | 0.01% |
43,786
-22,349
| -34% | -$1.94M |
|
|
PGTI
923
DELISTED
PGT, Inc.
PGTI
| $3.84M | 0.01% |
453,316
+9,585
| +2% | +$89.4K |
|
|
SGK
924
DELISTED
SCHAWK INC CL-A
SGK
| $3.82M | 0.01% |
+187,440
| New | +$3.78M |
|
|
DRE
925
DELISTED
Duke Realty Corp.
DRE
| $3.81M | 0.01% |
209,900
-300
| -0.1% | -$5.25K |
|
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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.