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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 | |
|---|---|---|---|---|---|---|
|
EVRI
976
DELISTED
Everi Holdings
EVRI
| $3.3M | 0.01% |
371,251
-273,270
| -42% | -$2.17M |
|
977
CMS Energy
CMS
$22.3B
| $3.3M | 0.01% |
106,047
+30,047
| +40% | +$894K |
|
978
Markel Group
MKL
$23.2B
| $3.3M | 0.01% |
5,030
+100
| +2% | +$63K |
|
979
LCI Industries
LCII
$2.65B
| $3.3M | 0.01% |
65,900
+36,700
| +126% | +$1.83M |
|
|
CCMP
980
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.29M | 0.01% |
73,800
+21,400
| +41% | +$927K |
|
|
SFR
981
DELISTED
Starwood Waypoint Homes
SFR
| $3.29M | 0.01% |
125,581
| – | – |
|
|
SIMG
982
DELISTED
SILICON IMAGE INC
SIMG
| $3.28M | 0.01% |
651,247
+39,800
| +7% | +$225K |
|
983
Mueller Industries
MLI
$15.2B
| $3.28M | 0.01% |
446,132
-42,952
| -9% | -$313K |
|
984
ServiceNow
NOW
$129B
| $3.27M | 0.01% |
263,975
-191,000
| -42% | -$2.04M |
|
|
CYN
985
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.27M | 0.01% |
43,131
+3,000
| +7% | +$222K |
|
986
Commerce Bancshares
CBSH
$8.5B
| $3.27M | 0.01% |
126,159
-55,722
| -31% | -$1.38M |
|
|
DRC
987
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.26M | 0.01% |
51,166
-800
| -2% | -$48.8K |
|
988
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.25M | 0.01% |
+442,015
| New | +$2.96M |
|
|
FRED
989
DELISTED
Fred's Inc
FRED
| $3.24M | 0.01% |
211,968
-183,400
| -46% | -$3.07M |
|
990
Manitowoc
MTW
$675M
| $3.24M | 0.01% |
108,836
+60,718
| +126% | +$1.61M |
|
|
KRFT
991
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.23M | 0.01% |
53,901
+7,100
| +15% | +$411K |
|
|
GTLS
992
DELISTED
Chart Industries
GTLS
| $3.23M | 0.01% |
38,975
-2,200
| -5% | -$167K |
|
993
Sunstone Hotel Investors
SHO
$2.06B
| $3.23M | 0.01% |
215,988
+111,600
| +107% | +$1.6M |
|
|
BDN
994
Brandywine Realty Trust
BDN
$554M
| $3.22M | 0.01% |
206,400
+47,100
| +30% | +$708K |
|
995
Ecolab
ECL
$79.9B
| $3.22M | 0.01% |
28,924
-21,200
| -42% | -$2.27M |
|
996
Target
TGT
$68B
| $3.21M | 0.01% |
55,480
+4,000
| +8% | +$235K |
|
997
Astronics
ATRO
$3.84B
| $3.21M | 0.01% |
124,647
-2,628
| -2% | -$68.3K |
|
998
Douglas Emmett
DEI
$1.96B
| $3.21M | 0.01% |
113,700
+23,500
| +26% | +$654K |
|
|
SCS
999
DELISTED
Steelcase
SCS
| $3.21M | 0.01% |
211,817
-65,100
| -24% | -$1.07M |
|
1000
NorthWestern Energy
NWE
$4.43B
| $3.2M | 0.01% |
61,312
-41,336
| -40% | -$1.99M |
|
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.