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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $85.4M | 0.23% |
1,053,253
+209,200
| +25% | +$15.8M |
|
102
American Electric Power
AEP
$68.8B
| $84.4M | 0.23% |
1,513,462
+234,900
| +18% | +$12.4M |
|
103
Cummins
CMI
$89.7B
| $84M | 0.23% |
544,268
+53,100
| +11% | +$8.03M |
|
104
Navient
NAVI
$852M
| $83.6M | 0.23% |
+4,719,475
| New | +$78.1M |
|
|
RVBD
105
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $83.4M | 0.22% |
4,042,322
+159,378
| +4% | +$3.15M |
|
106
Abbott
ABT
$183B
| $82.9M | 0.22% |
2,027,322
-805,281
| -28% | -$31.6M |
|
|
ESC
107
DELISTED
EMERITUS CORP
ESC
| $82.6M | 0.22% |
2,609,329
+1,711,479
| +191% | +$52.4M |
|
108
Avery Dennison
AVY
$13.4B
| $82.6M | 0.22% |
1,611,187
+1,700
| +0.1% | +$84.3K |
|
109
Occidental Petroleum
OXY
$53.5B
| $82.3M | 0.22% |
836,660
-47,179
| -5% | -$4.43M |
|
110
Equinix
EQIX
$104B
| $82M | 0.22% |
+390,205
| New | +$75.2M |
|
|
TTM
111
DELISTED
Tata Motors Limited
TTM
| $81.1M | 0.22% |
2,075,513
+499,500
| +32% | +$19.2M |
|
112
SLB Ltd
SLB
$74.1B
| $80.6M | 0.22% |
683,754
+398,233
| +139% | +$41M |
|
113
Gilead Sciences
GILD
$164B
| $80.4M | 0.22% |
969,185
-388,000
| -29% | -$30.2M |
|
|
BRCM
114
DELISTED
BROADCOM CORP CL-A
BRCM
| $79.5M | 0.21% |
2,142,799
+443,287
| +26% | +$14.5M |
|
115
Southwest Airlines
LUV
$23.9B
| $79.2M | 0.21% |
2,950,336
+176,700
| +6% | +$4.45M |
|
|
HCT
116
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $79.2M | 0.21% |
+7,272,382
| New | +$75.4M |
|
117
Johnson Controls International
JCI
$93.1B
| $79.2M | 0.21% |
1,514,302
+455,344
| +43% | +$22.6M |
|
|
FURX
118
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $79.2M | 0.21% |
745,469
+710,053
| +2,005% | +$69.6M |
|
119
IBM
IBM
$222B
| $78.8M | 0.21% |
454,526
-172,276
| -27% | -$31M |
|
120
Booking.com
BKNG
$160B
| $78.7M | 0.21% |
1,636,500
+225,025
| +16% | +$10.8M |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $78.2M | 0.21% |
3,505,250
-1,168,200
| -25% | -$24M |
|
122
Amgen
AMGN
$220B
| $77.9M | 0.21% |
657,796
-260,220
| -28% | -$30.1M |
|
123
Edison International
EIX
$26.3B
| $77.4M | 0.21% |
1,331,662
+31,600
| +2% | +$1.77M |
|
124
Marathon Petroleum
MPC
$86.9B
| $76.2M | 0.21% |
1,952,844
+441,364
| +29% | +$19.5M |
|
125
Amkor Technology
AMKR
$13.4B
| $75.8M | 0.2% |
6,784,380
+6,718,185
| +10,149% | +$62M |
|
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.