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AQR Capital Management

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
Cap. Flow
+$592M
Cap. Flow %
1.59%
Top 10 Hldgs %
8.58%
Holding
2,714
New
178
Increased
1,030
Reduced
953
Closed
205

Top Buys

Rank Stock Value
1
EOG icon
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
OMC icon
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
HR icon
1151
Healthcare Realty
HR
$6.84B
$2.23M 0.01%
92,700
+59,550
+180% +$1.42M
CDR
1152
DELISTED
Cedar Realty Trust, Inc
CDR
$2.23M 0.01%
54,096
-24,909
-32% -$1.01M
RPXC
1153
DELISTED
RPX Corporation
RPXC
$2.23M 0.01%
125,394
-246,700
-66% -$4.1M
LPT
1154
DELISTED
Liberty Property Trust
LPT
$2.22M 0.01%
58,600
+7,600
+15% +$288K
TC
1155
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2.22M 0.01%
+748,698
New +$2.06M
CHT icon
1156
Chunghwa Telecom
CHT
$33B
$2.21M 0.01%
69,013
-25,200
-27% -$794K
FRGI
1157
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.21M 0.01%
47,682
+12,600
+36% +$509K
HTD
1158
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$2.21M 0.01%
105,488
+6,594
+7% +$134K
MOV icon
1159
Movado Group
MOV
$841M
$2.21M 0.01%
52,938
-24,500
-32% -$989K
ERC
1160
Allspring Multi-Sector Income Fund
ERC
$259M
$2.19M 0.01%
147,328
-3,637
-2% -$53.6K
FEIC
1161
DELISTED
FEI COMPANY
FEIC
$2.19M 0.01%
+24,187
New +$2.13M
FDS icon
1162
Factset
FDS
$10.2B
$2.19M 0.01%
18,220
-1,500
-8% -$163K
HURN icon
1163
Huron Consulting
HURN
$2.42B
$2.18M 0.01%
30,835
+3,800
+14% +$251K
CYH icon
1164
Community Health Systems
CYH
$423M
$2.18M 0.01%
58,201
-71,648
-55% -$2.38M
AXAS
1165
DELISTED
Abraxas Petroleum Corp
AXAS
$2.18M 0.01%
17,384
+9,550
+122% +$974K
ICE icon
1166
Intercontinental Exchange
ICE
$84.4B
$2.17M 0.01%
57,510
-82,500
-59% -$3.22M
SBH icon
1167
Sally Beauty Holdings
SBH
$1.58B
$2.17M 0.01%
86,547
+35,900
+71% +$927K
MDR
1168
DELISTED
McDermott International
MDR
$2.17M 0.01%
89,367
-1,400
-2% -$30.8K
CPB icon
1169
Campbell Soup
CPB
$6.87B
$2.17M 0.01%
47,300
+400
+0.9% +$18.1K
HYT icon
1170
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.16M 0.01%
176,061
+77,608
+79% +$948K
TDC icon
1171
Teradata
TDC
$2.55B
$2.16M 0.01%
53,676
+46,300
+628% +$2.02M
QVCGA
1172
DELISTED
QVC Group Inc Series A
QVCGA
$2.15M 0.01%
1,787
+465
+35% +$555K
CWEI
1173
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.15M 0.01%
15,691
+1,100
+8% +$141K
GDO
1174
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$2.14M 0.01%
114,663
-9,274
-7% -$173K
CKEC
1175
DELISTED
Carmike Cinemas Inc
CKEC
$2.14M 0.01%
60,969
-2,000
-3% -$65K
45 46
47
48 49

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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.