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 | |
|---|---|---|---|---|---|---|
1126
La-Z-Boy
LZB
$1.69B
| $2.36M | 0.01% |
101,685
+5,800
| +6% | +$143K |
|
1127
Mueller Water Products
MWA
$4.16B
| $2.35M | 0.01% |
272,256
-68,600
| -20% | -$608K |
|
|
WCC
1128
WESCO International
WCC
$17.7B
| $2.34M | 0.01% |
27,119
+400
| +1% | +$34.9K |
|
|
RPAI
1129
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.34M | 0.01% |
152,100
+36,000
| +31% | +$529K |
|
1130
RH
RH
$3.71B
| $2.34M | 0.01% |
25,100
+1,700
| +7% | +$119K |
|
1131
Lithia Motors
LAD
$8.26B
| $2.33M | 0.01% |
24,795
-1,200
| -5% | -$91.7K |
|
|
DFT
1132
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.31M | 0.01% |
85,855
+16,900
| +25% | +$427K |
|
1133
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.3M | 0.01% |
195,027
+18,200
| +10% | +$209K |
|
1134
Papa John's
PZZA
$806M
| $2.3M | 0.01% |
54,224
| – | – |
|
|
BCOV
1135
DELISTED
Brightcove, Inc.
BCOV
| $2.29M | 0.01% |
217,400
-88,300
| -29% | -$815K |
|
1136
AeroVironment
AVAV
$9.45B
| $2.29M | 0.01% |
72,000
+66,300
| +1,163% | +$2.25M |
|
1137
Waters Corp
WAT
$39.9B
| $2.29M | 0.01% |
21,900
+10,200
| +87% | +$1.07M |
|
|
CET
1138
Central Securities Corp
CET
$1.65B
| $2.28M | 0.01% |
97,230
-4,420
| -4% | -$99.6K |
|
|
KATE
1139
DELISTED
Kate Spade & Company
KATE
| $2.28M | 0.01% |
59,762
-12,161
| -17% | -$436K |
|
|
ATW
1140
DELISTED
Atwood Oceanics
ATW
| $2.27M | 0.01% |
43,289
-4,300
| -9% | -$212K |
|
|
PMCS
1141
DELISTED
P M C SIERRA INC
PMCS
| $2.27M | 0.01% |
298,506
-154,400
| -34% | -$1.12M |
|
1142
Kirby Corp
KEX
$6.93B
| $2.26M | 0.01% |
19,299
-3,000
| -13% | -$322K |
|
1143
NewMarket
NEU
$8.18B
| $2.25M | 0.01% |
5,742
+1,060
| +23% | +$409K |
|
1144
Rigel Pharmaceuticals
RIGL
$750M
| $2.25M | 0.01% |
62,000
-9,770
| -14% | -$332K |
|
|
SVC
1145
Service Properties Trust
SVC
$1.07B
| $2.25M | 0.01% |
14,883
+765
| +5% | +$112K |
|
1146
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.25M | 0.01% |
99,374
+72,800
| +274% | +$1.52M |
|
|
SIX
1147
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.24M | 0.01% |
52,700
+5,300
| +11% | +$216K |
|
|
AAN.A
1148
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.24M | 0.01% |
62,900
-646,545
| -91% | -$23M |
|
|
MWIV
1149
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.24M | 0.01% |
15,755
-2,900
| -16% | -$426K |
|
1150
Microchip Technology
MCHP
$46B
| $2.23M | 0.01% |
91,578
+36,800
| +67% | +$877K |
|
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.