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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 | |
|---|---|---|---|---|---|---|
951
IDEX
IEX
$17.3B
| $3.49M | 0.01% |
43,200
+23,400
| +118% | +$1.77M |
|
952
Chemed
CHE
$7.22B
| $3.49M | 0.01% |
37,196
+30,396
| +447% | +$2.7M |
|
|
AWAY
953
DELISTED
HOMEAWAY INC COM
AWAY
| $3.48M | 0.01% |
100,100
+83,700
| +510% | +$2.75M |
|
|
IGTE
954
DELISTED
IGATE CORPORATION
IGTE
| $3.48M | 0.01% |
95,751
+39,000
| +69% | +$1.36M |
|
955
Telefônica Brasil
VIV
$19.2B
| $3.48M | 0.01% |
169,535
-1,068,166
| -86% | -$22.1M |
|
956
Provident Financial Services
PFS
$3.19B
| $3.46M | 0.01% |
200,030
-118,617
| -37% | -$2.06M |
|
957
NVR
NVR
$17B
| $3.45M | 0.01% |
3,000
+200
| +7% | +$223K |
|
958
Invesco QQQ Trust
QQQ
$484B
| $3.45M | 0.01% |
36,700
+20,300
| +124% | +$1.81M |
|
|
PRA
959
DELISTED
ProAssurance
PRA
| $3.44M | 0.01% |
77,566
-7,300
| -9% | -$327K |
|
|
WFM
960
DELISTED
Whole Foods Market Inc
WFM
| $3.44M | 0.01% |
89,037
-86,410
| -49% | -$3.77M |
|
961
Madison Square Garden
MSGS
$9.39B
| $3.44M | 0.01% |
77,177
+15,141
| +24% | +$595K |
|
962
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.43M | 0.01% |
73,600
+28,000
| +61% | +$1.28M |
|
963
LKQ Corp
LKQ
$6.29B
| $3.42M | 0.01% |
128,015
-113,200
| -47% | -$3.13M |
|
|
SYKE
964
DELISTED
SYKES Enterprises Inc
SYKE
| $3.39M | 0.01% |
156,040
-16,100
| -9% | -$327K |
|
965
TTEC Holdings
TTEC
$124M
| $3.38M | 0.01% |
116,757
+2,100
| +2% | +$54.3K |
|
966
Enpro
NPO
$7.05B
| $3.38M | 0.01% |
46,207
+15,200
| +49% | +$1.09M |
|
|
ACH
967
Accendra Health
ACH
$214M
| $3.38M | 0.01% |
99,373
-7,400
| -7% | -$254K |
|
968
Euronet Worldwide
EEFT
$2.7B
| $3.37M | 0.01% |
69,940
+20,000
| +40% | +$909K |
|
|
WEB
969
DELISTED
Web.com Group, Inc.
WEB
| $3.37M | 0.01% |
116,741
+77,000
| +194% | +$2.53M |
|
|
SONC
970
DELISTED
Sonic Corp
SONC
| $3.36M | 0.01% |
152,331
-48,700
| -24% | -$1.03M |
|
971
Hilton Worldwide
HLT
$71.5B
| $3.36M | 0.01% |
+48,100
| New | +$3.2M |
|
972
Northern Trust
NTRS
$33.9B
| $3.33M | 0.01% |
51,874
+1,400
| +3% | +$86.3K |
|
|
UNTD
973
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.33M | 0.01% |
319,996
-104,611
| -25% | -$1.13M |
|
|
MWV
974
DELISTED
MEADWESTVACO CORP
MWV
| $3.31M | 0.01% |
74,850
-2,000
| -3% | -$81.2K |
|
975
Zillow
ZG
$7.63B
| $3.31M | 0.01% |
69,405
-11,799
| -15% | -$433K |
|
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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.