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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 | |
|---|---|---|---|---|---|---|
|
GXP
1201
DELISTED
Great Plains Energy Incorporated
GXP
| $2.01M | 0.01% |
74,800
+16,900
| +29% | +$442K |
|
|
AFFX
1202
DELISTED
Affymetrix Inc
AFFX
| $2.01M | 0.01% |
225,185
+63,300
| +39% | +$504K |
|
|
ACOR
1203
DELISTED
Acorda Therapeutics
ACOR
| $2M | 0.01% |
494
+22
| +5% | +$89.7K |
|
1204
CoStar Group
CSGP
$12.3B
| $1.99M | 0.01% |
126,080
-4,000
| -3% | -$64.8K |
|
1205
National Health Investors
NHI
$3.65B
| $1.97M | 0.01% |
31,455
+6,800
| +28% | +$419K |
|
1206
TechnipFMC
FTI
$27.3B
| $1.96M | 0.01% |
43,228
+13,036
| +43% | +$552K |
|
1207
Avista
AVA
$3.24B
| $1.96M | 0.01% |
58,528
| – | – |
|
|
NMA
1208
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.96M | 0.01% |
145,519
+3,977
| +3% | +$52.9K |
|
|
TSRO
1209
DELISTED
TESARO, Inc.
TSRO
| $1.95M | 0.01% |
62,556
-56,000
| -47% | -$1.49M |
|
1210
Cognex
CGNX
$11.3B
| $1.94M | 0.01% |
101,182
+12,200
| +14% | +$216K |
|
1211
NACCO Industries
NC
$320M
| $1.94M | 0.01% |
168,002
-96,601
| -37% | -$1.17M |
|
1212
Eagle Materials
EXP
$6.57B
| $1.94M | 0.01% |
20,554
-2,900
| -12% | -$254K |
|
1213
Progressive
PGR
$125B
| $1.93M | 0.01% |
76,257
-11,400
| -13% | -$282K |
|
1214
Primoris Services
PRIM
$4.45B
| $1.93M | 0.01% |
67,039
-500
| -0.7% | -$14.5K |
|
1215
Toronto Dominion Bank
TD
$200B
| $1.93M | 0.01% |
37,600
+7,138
| +23% | +$346K |
|
1216
BlackRock Energy and Resources Trust
BGR
$405M
| $1.93M | 0.01% |
+71,496
| New | +$1.83M |
|
|
GTS
1217
DELISTED
Triple-S Management Corporation
GTS
| $1.93M | 0.01% |
112,889
-110,051
| -49% | -$1.77M |
|
1218
Middleby
MIDD
$6.08B
| $1.93M | 0.01% |
23,268
+600
| +3% | +$49.4K |
|
1219
Heritage Financial
HFWA
$1.21B
| $1.92M | 0.01% |
+119,608
| New | +$1.94M |
|
1220
Dick's Sporting Goods
DKS
$18.7B
| $1.92M | 0.01% |
41,200
+34,300
| +497% | +$1.68M |
|
|
BMR
1221
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.91M | 0.01% |
87,434
-41,200
| -32% | -$875K |
|
|
KRA
1222
DELISTED
Kraton Corporation
KRA
| $1.91M | 0.01% |
85,200
+10,900
| +15% | +$279K |
|
|
ETJ
1223
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $1.91M | 0.01% |
165,241
-84,079
| -34% | -$952K |
|
1224
Insulet
PODD
$9.79B
| $1.91M | 0.01% |
48,048
+7,500
| +18% | +$288K |
|
1225
CACI
CACI
$14.2B
| $1.91M | 0.01% |
27,132
-21,220
| -44% | -$1.51M |
|
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.