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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 | |
|---|---|---|---|---|---|---|
|
CYBX
1101
DELISTED
CYBERONICS INC
CYBX
| $2.52M | 0.01% |
40,411
+8,400
| +26% | +$512K |
|
|
CBEY
1102
DELISTED
CBEYOND INC COM STK
CBEY
| $2.52M | 0.01% |
+253,708
| New | +$2.37M |
|
|
FDML
1103
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.51M | 0.01% |
123,863
+79,600
| +180% | +$1.43M |
|
|
HOT
1104
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.5M | 0.01% |
30,939
-52,300
| -63% | -$4.11M |
|
|
MDCI
1105
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.5M | 0.01% |
+181,796
| New | +$1.32M |
|
|
BCF
1106
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $2.48M | 0.01% |
263,874
+5,654
| +2% | +$51.9K |
|
|
VRTU
1107
DELISTED
Virtusa Corporation
VRTU
| $2.46M | 0.01% |
68,579
-100
| -0.1% | -$3.41K |
|
1108
3D Systems Corp
DDD
$613M
| $2.44M | 0.01% |
40,804
+800
| +2% | +$41.1K |
|
|
SGEN
1109
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.43M | 0.01% |
63,600
+26,400
| +71% | +$998K |
|
|
PPS
1110
DELISTED
Post Properties
PPS
| $2.42M | 0.01% |
45,312
+15,600
| +53% | +$799K |
|
1111
Generac Holdings
GNRC
$12.5B
| $2.42M | 0.01% |
49,660
+9,000
| +22% | +$473K |
|
|
NQU
1112
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.42M | 0.01% |
176,073
-10,815
| -6% | -$148K |
|
|
FINL
1113
DELISTED
Finish Line
FINL
| $2.39M | 0.01% |
80,501
+10,500
| +15% | +$298K |
|
1114
IDT Corp
IDT
$1.62B
| $2.39M | 0.01% |
194,493
-78,165
| -29% | -$907K |
|
|
CMD
1115
DELISTED
Cantel Medical Corporation
CMD
| $2.39M | 0.01% |
65,293
+800
| +1% | +$27.1K |
|
|
IO
1116
DELISTED
ION Geophysical Corporation
IO
| $2.39M | 0.01% |
37,753
+19,833
| +111% | +$1.25M |
|
1117
Gray Television
GTN
$552M
| $2.39M | 0.01% |
181,889
-395,100
| -68% | -$4.44M |
|
1118
Asbury Automotive
ABG
$3.85B
| $2.39M | 0.01% |
34,708
+5,400
| +18% | +$333K |
|
|
AL
1119
DELISTED
Air Lease Corp
AL
| $2.38M | 0.01% |
61,800
+4,600
| +8% | +$176K |
|
|
JTP
1120
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $2.38M | 0.01% |
280,088
-15,213
| -5% | -$126K |
|
1121
Nektar Therapeutics
NKTR
$2.58B
| $2.38M | 0.01% |
12,360
-5,333
| -30% | -$943K |
|
1122
Exponent
EXPO
$3.24B
| $2.37M | 0.01% |
127,884
-52,000
| -29% | -$929K |
|
|
NUVA
1123
DELISTED
NuVasive, Inc.
NUVA
| $2.36M | 0.01% |
66,385
+2,100
| +3% | +$71.9K |
|
|
MDSO
1124
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.36M | 0.01% |
55,110
+12,202
| +28% | +$507K |
|
1125
Rogers Corp
ROG
$2.4B
| $2.36M | 0.01% |
35,520
+7,140
| +25% | +$441K |
|
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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.