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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 | |
|---|---|---|---|---|---|---|
1076
Cato Corp
CATO
$66.1M
| $2.68M | 0.01% |
86,770
-114,277
| -57% | -$3.32M |
|
|
GTAT
1077
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.67M | 0.01% |
143,576
+4,600
| +3% | +$75.9K |
|
1078
Arq
ARQ
$89.3M
| $2.67M | 0.01% |
116,450
+5,700
| +5% | +$127K |
|
|
HME
1079
DELISTED
HOME PROPERTIES, INC
HME
| $2.66M | 0.01% |
41,594
+7,000
| +20% | +$431K |
|
|
STR
1080
DELISTED
QUESTAR CORP
STR
| $2.65M | 0.01% |
106,968
-5,100
| -5% | -$121K |
|
1081
SITE Centers
SITC
$165M
| $2.65M | 0.01% |
116,648
+8,925
| +8% | +$197K |
|
1082
Bread Financial
BFH
$4.38B
| $2.65M | 0.01% |
11,782
-6,641
| -36% | -$1.35M |
|
1083
PVH
PVH
$4.04B
| $2.64M | 0.01% |
22,636
-13,147
| -37% | -$1.64M |
|
|
MYCC
1084
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.64M | 0.01% |
+142,326
| New | +$2.62M |
|
|
ALR
1085
DELISTED
AlerisLife Inc
ALR
| $2.63M | 0.01% |
52,560
-990
| -2% | -$49.2K |
|
|
WCN
1086
Waste Connections
WCN
$42B
| $2.63M | 0.01% |
81,216
+12,300
| +18% | +$370K |
|
|
KEY.PRG
1087
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.63M | 0.01% |
20,000
| – | – |
|
1088
Avient
AVNT
$4.19B
| $2.61M | 0.01% |
61,986
+4,100
| +7% | +$160K |
|
|
MDVN
1089
DELISTED
MEDIVATION, INC.
MDVN
| $2.59M | 0.01% |
67,200
+12,400
| +23% | +$418K |
|
1090
Aaon
AAON
$7.77B
| $2.59M | 0.01% |
173,738
+18,450
| +12% | +$247K |
|
1091
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $2.58M | 0.01% |
312,759
-340,883
| -52% | -$2.77M |
|
|
CODE
1092
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.57M | 0.01% |
122,000
+42,700
| +54% | +$810K |
|
1093
Sonoco
SON
$5.74B
| $2.57M | 0.01% |
58,400
+3,000
| +5% | +$127K |
|
1094
Medifast
MED
$141M
| $2.56M | 0.01% |
84,041
-49,300
| -37% | -$1.54M |
|
|
QLTI
1095
DELISTED
QLT Inc
QLTI
| $2.56M | 0.01% |
+413,357
| New | +$2.29M |
|
1096
Vale
VALE
$62.6B
| $2.55M | 0.01% |
192,900
-6,753
| -3% | -$91.1K |
|
1097
Tanger
SKT
$4.52B
| $2.55M | 0.01% |
72,808
+12,700
| +21% | +$452K |
|
1098
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $2.54M | 0.01% |
141,136
+25,702
| +22% | +$451K |
|
|
EDR
1099
DELISTED
Education Realty Trust Inc
EDR
| $2.54M | 0.01% |
78,999
+15,267
| +24% | +$472K |
|
1100
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.52M | 0.01% |
224,262
+8,390
| +4% | +$91.8K |
|
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.