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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 | |
|---|---|---|---|---|---|---|
1176
Entegris
ENTG
$23.2B
| $2.14M | 0.01% |
155,530
+6,000
| +4% | +$71.2K |
|
|
TCO
1177
DELISTED
Taubman Centers Inc.
TCO
| $2.13M | 0.01% |
28,130
+6,700
| +31% | +$493K |
|
|
PDT
1178
John Hancock Premium Dividend Fund
PDT
$626M
| $2.12M | 0.01% |
155,788
-3,534
| -2% | -$46.9K |
|
1179
The Mosaic Company
MOS
$7.33B
| $2.12M | 0.01% |
42,800
-13,700
| -24% | -$675K |
|
1180
Anika Therapeutics
ANIK
$287M
| $2.11M | 0.01% |
45,623
+3,700
| +9% | +$165K |
|
1181
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.11M | 0.01% |
156,489
-7,132
| -4% | -$95K |
|
|
ELX
1182
DELISTED
EMULEX CORP
ELX
| $2.1M | 0.01% |
368,960
+73,400
| +25% | +$437K |
|
1183
Cracker Barrel
CBRL
$1.29B
| $2.08M | 0.01% |
20,882
-11,200
| -35% | -$1.1M |
|
|
DHC
1184
Diversified Healthcare Trust
DHC
$2.14B
| $2.08M | 0.01% |
86,349
| – | – |
|
|
AIV
1185
Aimco
AIV
$383M
| $2.07M | 0.01% |
481,937
-75,819
| -14% | -$314K |
|
1186
Centene
CNC
$32.5B
| $2.06M | 0.01% |
109,080
+34,000
| +45% | +$584K |
|
1187
Kforce
KFRC
$1.06B
| $2.06M | 0.01% |
95,003
-115,800
| -55% | -$2.52M |
|
1188
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $2.06M | 0.01% |
150,390
-998
| -0.7% | -$13.4K |
|
1189
POSCO
PKX
$17.5B
| $2.06M | 0.01% |
27,633
-3,000
| -10% | -$219K |
|
|
PEI
1190
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.06M | 0.01% |
7,283
-2,160
| -23% | -$572K |
|
|
SLCA
1191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.05M | 0.01% |
37,007
| – | – |
|
1192
Workday
WDAY
$44.4B
| $2.05M | 0.01% |
22,778
-14,700
| -39% | -$1.16M |
|
|
AGC
1193
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.04M | 0.01% |
267,007
-89,691
| -25% | -$675K |
|
1194
EPR Properties
EPR
$4.77B
| $2.04M | 0.01% |
36,577
+16,300
| +80% | +$883K |
|
|
WAGE
1195
DELISTED
WageWorks, Inc.
WAGE
| $2.04M | 0.01% |
42,251
+7,300
| +21% | +$325K |
|
1196
lululemon athletica
LULU
$14.6B
| $2.04M | 0.01% |
50,300
-7,700
| -13% | -$351K |
|
1197
Exelon
EXC
$47B
| $2.03M | 0.01% |
77,957
-86,083
| -52% | -$2.2M |
|
1198
Dolby
DLB
$5.79B
| $2.02M | 0.01% |
46,800
-66,800
| -59% | -$2.79M |
|
1199
DXP Enterprises
DXPE
$2.98B
| $2.02M | 0.01% |
26,737
+2,100
| +9% | +$182K |
|
|
HEES
1200
DELISTED
H&E Equipment Services
HEES
| $2.02M | 0.01% |
55,547
+20,700
| +59% | +$759K |
|
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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.