We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
United Airlines
UAL
$42.1B
| $3.81M | 0.01% |
92,753
-10,664
| -10% | -$460K |
|
927
Petrobras
PBR
$116B
| $3.81M | 0.01% |
260,300
+1,700
| +0.7% | +$24.8K |
|
928
Commault Systems
CVLT
$5.61B
| $3.77M | 0.01% |
76,691
-3,300
| -4% | -$178K |
|
929
Extreme Networks
EXTR
$3.15B
| $3.77M | 0.01% |
848,919
-541,600
| -39% | -$2.56M |
|
|
SCTY
930
DELISTED
SolarCity Corporation
SCTY
| $3.77M | 0.01% |
53,391
+4,300
| +9% | +$241K |
|
931
Idexx Laboratories
IDXX
$46.2B
| $3.75M | 0.01% |
56,166
-7,800
| -12% | -$496K |
|
932
WaFd
WAFD
$2.75B
| $3.73M | 0.01% |
166,262
+23,400
| +16% | +$512K |
|
933
Gentex
GNTX
$5.07B
| $3.72M | 0.01% |
255,640
+9,600
| +4% | +$140K |
|
|
TYPE
934
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.71M | 0.01% |
131,879
+4,700
| +4% | +$128K |
|
935
NiSource
NI
$20.4B
| $3.69M | 0.01% |
238,612
-64,375
| -21% | -$931K |
|
|
CXO
936
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.68M | 0.01% |
25,464
+21,964
| +628% | +$2.91M |
|
937
Acuity Brands
AYI
$10.8B
| $3.66M | 0.01% |
26,481
-13,600
| -34% | -$1.73M |
|
938
MarketAxess Holdings
MKTX
$5.72B
| $3.66M | 0.01% |
67,652
+36,400
| +116% | +$1.99M |
|
|
KND
939
DELISTED
Kindred Healthcare
KND
| $3.65M | 0.01% |
158,175
+81,500
| +106% | +$1.99M |
|
940
Thor Industries
THO
$4.14B
| $3.65M | 0.01% |
64,224
+17,000
| +36% | +$1.02M |
|
941
FMC
FMC
$1.33B
| $3.64M | 0.01% |
58,918
-7,527
| -11% | -$492K |
|
942
BorgWarner
BWA
$13.9B
| $3.63M | 0.01% |
63,262
+19,085
| +43% | +$1.05M |
|
|
TDAY
943
USA Today Co
TDAY
$1.06B
| $3.59M | 0.01% |
254,603
-137
| -0.1% | -$1.95K |
|
944
Harley-Davidson
HOG
$2.71B
| $3.58M | 0.01% |
51,320
+11,220
| +28% | +$790K |
|
|
ROIC
945
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.58M | 0.01% |
227,536
+144,436
| +174% | +$2.26M |
|
946
Diamondback Energy
FANG
$52.7B
| $3.55M | 0.01% |
39,950
+29,100
| +268% | +$2.21M |
|
947
MasTec
MTZ
$21.9B
| $3.52M | 0.01% |
+114,310
| New | +$4.31M |
|
948
Copart
CPRT
$27.5B
| $3.52M | 0.01% |
783,368
+8,800
| +1% | +$39.7K |
|
|
MGLN
949
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.5M | 0.01% |
56,262
-47,488
| -46% | -$2.79M |
|
950
ICU Medical
ICUI
$4.61B
| $3.49M | 0.01% |
57,459
-89,500
| -61% | -$5.28M |
|
Similar funds
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.