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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 | |
|---|---|---|---|---|---|---|
1026
Usana Health Sciences
USNA
$286M
| $3.02M | 0.01% |
77,308
-115,800
| -60% | -$4.3M |
|
1027
Motorola Solutions
MSI
$77.4B
| $3.02M | 0.01% |
45,320
-45,224
| -50% | -$2.98M |
|
1028
Hanmi Financial
HAFC
$946M
| $3.01M | 0.01% |
142,773
-98,590
| -41% | -$2.16M |
|
1029
Barrett Business Services
BBSI
$804M
| $2.99M | 0.01% |
254,588
-52,000
| -17% | -$658K |
|
|
RESI
1030
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.99M | 0.01% |
114,800
-37,700
| -25% | -$1.04M |
|
|
VVC
1031
DELISTED
Vectren Corporation
VVC
| $2.98M | 0.01% |
70,200
+16,500
| +31% | +$660K |
|
|
JBTM
1032
JBT Marel
JBTM
$6.39B
| $2.97M | 0.01% |
95,945
-55,200
| -37% | -$1.64M |
|
|
BBBY
1033
Bed Bath & Beyond
BBBY
$442M
| $2.96M | 0.01% |
249,803
-10,382
| -4% | -$128K |
|
|
SAFM
1034
DELISTED
Sanderson Farms Inc
SAFM
| $2.95M | 0.01% |
30,361
-28,800
| -49% | -$2.49M |
|
|
SFG
1035
DELISTED
STANCORP FINL GRP
SFG
| $2.95M | 0.01% |
46,105
+14,600
| +46% | +$907K |
|
1036
UDR
UDR
$12.3B
| $2.93M | 0.01% |
102,300
-23,900
| -19% | -$644K |
|
1037
Acadia Healthcare
ACHC
$2.94B
| $2.93M | 0.01% |
64,318
+18,298
| +40% | +$804K |
|
1038
Nasdaq
NDAQ
$52.9B
| $2.92M | 0.01% |
227,229
-263,700
| -54% | -$3.22M |
|
1039
RPC Inc
RES
$1.3B
| $2.9M | 0.01% |
123,686
-38,339
| -24% | -$842K |
|
|
VRNT
1040
DELISTED
Verint Systems
VRNT
| $2.9M | 0.01% |
+116,013
| New | +$2.73M |
|
|
MJN
1041
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.88M | 0.01% |
30,951
-43,600
| -58% | -$3.81M |
|
1042
Shutterstock
SSTK
$219M
| $2.88M | 0.01% |
34,741
+6,500
| +23% | +$472K |
|
|
CONE
1043
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.88M | 0.01% |
115,800
+44,700
| +63% | +$980K |
|
1044
Neurocrine Biosciences
NBIX
$16.6B
| $2.88M | 0.01% |
194,000
-260,964
| -57% | -$3.68M |
|
|
DRIV
1045
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.87M | 0.01% |
185,900
-58,600
| -24% | -$933K |
|
|
AOL
1046
DELISTED
AOL INC COMMON STOCK
AOL
| $2.86M | 0.01% |
71,800
-252,900
| -78% | -$9.96M |
|
1047
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.85M | 0.01% |
365,915
-412,628
| -53% | -$3.2M |
|
1048
Banner Corp
BANR
$2.4B
| $2.85M | 0.01% |
71,984
-53,400
| -43% | -$2.11M |
|
1049
Advanced Energy
AEIS
$13B
| $2.85M | 0.01% |
147,798
-35,800
| -19% | -$732K |
|
1050
DaVita
DVA
$11.7B
| $2.82M | 0.01% |
39,038
-39,700
| -50% | -$2.76M |
|
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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.