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 | |
|---|---|---|---|---|---|---|
1001
Principal Financial Group
PFG
$24.3B
| $3.2M | 0.01% |
63,394
-38,000
| -37% | -$1.79M |
|
1002
Grand Canyon Education
LOPE
$3.98B
| $3.19M | 0.01% |
69,462
+28,000
| +68% | +$1.26M |
|
|
NOVB
1003
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $3.19M | 0.01% |
146,184
+109,828
| +302% | +$2.43M |
|
1004
Red Robin
RRGB
$152M
| $3.18M | 0.01% |
44,671
-45,100
| -50% | -$3.15M |
|
1005
HCI Group
HCI
$2.41B
| $3.18M | 0.01% |
78,223
+24,900
| +47% | +$964K |
|
|
SEM
1006
DELISTED
Select Medical
SEM
| $3.18M | 0.01% |
377,882
+208,986
| +124% | +$1.62M |
|
1007
Zebra Technologies
ZBRA
$17.8B
| $3.17M | 0.01% |
38,500
+29,600
| +333% | +$2.16M |
|
|
LCI
1008
DELISTED
Lannett Company, Inc.
LCI
| $3.16M | 0.01% |
15,926
+1,025
| +7% | +$161K |
|
1009
Suncor Energy
SU
$70.3B
| $3.13M | 0.01% |
73,300
-1,500
| -2% | -$58.4K |
|
|
AKS
1010
DELISTED
AK Steel Holding Corp
AKS
| $3.12M | 0.01% |
392,200
-263,972
| -40% | -$1.82M |
|
1011
BlackRock Core Bond Trust
BHK
$667M
| $3.12M | 0.01% |
+223,426
| New | +$3.04M |
|
1012
MGM Resorts International
MGM
$11.2B
| $3.11M | 0.01% |
117,767
-113,800
| -49% | -$2.84M |
|
1013
U-Haul Holding Co
UHAL
$14.6B
| $3.11M | 0.01% |
106,820
+13,000
| +14% | +$344K |
|
1014
Brixmor Property Group
BRX
$9.32B
| $3.1M | 0.01% |
+135,000
| New | +$2.96M |
|
1015
Range Resources
RRC
$8.95B
| $3.09M | 0.01% |
35,561
-4,300
| -11% | -$385K |
|
1016
Itron
ITRI
$4.54B
| $3.09M | 0.01% |
76,190
+2,600
| +4% | +$99K |
|
1017
Live Nation Entertainment
LYV
$42.1B
| $3.09M | 0.01% |
125,050
+23,668
| +23% | +$532K |
|
|
LO
1018
DELISTED
LORILLARD INC COM STK
LO
| $3.08M | 0.01% |
50,453
-21,683
| -30% | -$1.26M |
|
1019
Fortinet
FTNT
$117B
| $3.07M | 0.01% |
610,095
+327,500
| +116% | +$1.47M |
|
1020
Crocs
CROX
$6.55B
| $3.06M | 0.01% |
203,700
-322,600
| -61% | -$4.81M |
|
1021
Gentherm
THRM
$1.27B
| $3.05M | 0.01% |
68,657
+37,400
| +120% | +$1.47M |
|
1022
Unifirst Corp
UNF
$5.25B
| $3.05M | 0.01% |
28,789
-2,100
| -7% | -$207K |
|
|
BNA
1023
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $3.04M | 0.01% |
279,609
-16,888
| -6% | -$179K |
|
1024
Federal Realty Investment Trust
FRT
$10.3B
| $3.03M | 0.01% |
25,034
+5,000
| +25% | +$591K |
|
1025
Omega Healthcare
OHI
$14.7B
| $3.02M | 0.01% |
82,063
+14,000
| +21% | +$500K |
|
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.