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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$93.9B
| $106M | 0.29% |
887,895
+8,433
| +1% | +$990K |
|
77
Best Buy
BBY
$17.8B
| $105M | 0.28% |
3,400,290
+329,107
| +11% | +$8.87M |
|
78
UnitedHealth
UNH
$375B
| $104M | 0.28% |
1,278,275
+100,200
| +9% | +$7.88M |
|
79
Dillards
DDS
$9.63B
| $103M | 0.28% |
884,426
+25,352
| +3% | +$2.65M |
|
80
Ameriprise Financial
AMP
$49.6B
| $103M | 0.28% |
857,176
+82,200
| +11% | +$9.19M |
|
81
Boeing
BA
$190B
| $102M | 0.27% |
800,740
+26,347
| +3% | +$3.44M |
|
|
GAP
82
The Gap Inc
GAP
$7.4B
| $102M | 0.27% |
2,446,254
-91,865
| -4% | -$3.72M |
|
83
ManpowerGroup
MAN
$2.53B
| $101M | 0.27% |
1,195,569
+29,000
| +2% | +$2.36M |
|
84
Akamai
AKAM
$17.8B
| $100M | 0.27% |
1,644,911
+570,511
| +53% | +$31.7M |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $100M | 0.27% |
1,157,182
-89,300
| -7% | -$7.59M |
|
86
Unum
UNM
$14.1B
| $99.9M | 0.27% |
2,872,660
-152,300
| -5% | -$5.2M |
|
|
QCOR
87
DELISTED
QUESTCOR PHARMA INC
QCOR
| $99.6M | 0.27% |
1,076,813
+1,018,470
| +1,746% | +$87.2M |
|
88
Fidelity National Information Services
FIS
$22.1B
| $99.5M | 0.27% |
1,818,500
-27,900
| -2% | -$1.5M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $99.2M | 0.27% |
1,337,776
+135,600
| +11% | +$9.47M |
|
|
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
| $95.3M | 0.26% |
3,957
+761
| +24% | +$16.9M |
|
91
Walt Disney
DIS
$177B
| $95.2M | 0.26% |
1,110,892
-113,300
| -9% | -$9.25M |
|
92
Delta Air Lines
DAL
$61.3B
| $92M | 0.25% |
2,376,197
+404,100
| +20% | +$15.2M |
|
93
Macy's
M
$6.71B
| $90.8M | 0.24% |
1,564,261
+103,700
| +7% | +$6.02M |
|
94
Alaska Air
ALK
$5.81B
| $90M | 0.24% |
1,894,212
-101,600
| -5% | -$4.84M |
|
|
PPLI
95
People Inc
PPLI
$3.28B
| $89.7M | 0.24% |
7,246,663
+1,563,917
| +28% | +$18.7M |
|
|
CFN
96
DELISTED
CAREFUSION CORPORATION
CFN
| $89.6M | 0.24% |
2,019,854
+3,000
| +0.1% | +$124K |
|
97
AstraZeneca
AZN
$250B
| $88.2M | 0.24% |
+1,186,418
| New | +$85.8M |
|
98
Union Pacific
UNP
$176B
| $86.4M | 0.23% |
866,458
+80,100
| +10% | +$7.76M |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
| $86.4M | 0.23% |
553,080
+250,800
| +83% | +$39.6M |
|
100
Starbucks
SBUX
$121B
| $85.6M | 0.23% |
2,211,560
-199,400
| -8% | -$7.24M |
|
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.