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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 | |
|---|---|---|---|---|---|---|
|
PACW
1226
DELISTED
PacWest Bancorp
PACW
| $1.89M | 0.01% |
43,717
+7,214
| +20% | +$301K |
|
1227
Olin
OLN
$2.12B
| $1.88M | 0.01% |
69,980
+1,400
| +2% | +$38.7K |
|
|
AEC
1228
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.88M | 0.01% |
104,155
-83,400
| -44% | -$1.44M |
|
1229
ScottsMiracle-Gro
SMG
$3.66B
| $1.88M | 0.01% |
33,000
+5,400
| +20% | +$323K |
|
|
WBMD
1230
DELISTED
WebMD Health Corp.
WBMD
| $1.88M | 0.01% |
38,849
-13,394
| -26% | -$585K |
|
1231
Federal Signal
FSS
$7.83B
| $1.87M | 0.01% |
127,560
+29,800
| +30% | +$436K |
|
|
CBST
1232
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.86M | 0.01% |
26,700
+2,000
| +8% | +$136K |
|
|
BBRG
1233
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.86M | 0.01% |
119,300
-79,000
| -40% | -$1.22M |
|
|
CSII
1234
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.86M | 0.01% |
59,711
-27,200
| -31% | -$784K |
|
|
ICPT
1235
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.86M | 0.01% |
7,843
+2,700
| +52% | +$712K |
|
|
MDRX
1236
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.85M | 0.01% |
115,181
-26,700
| -19% | -$416K |
|
1237
The Greenbrier Companies
GBX
$1.46B
| $1.84M | 0.01% |
32,000
+19,000
| +146% | +$991K |
|
|
GLUU
1238
DELISTED
Glu Mobile Inc.
GLUU
| $1.84M | 0.01% |
368,554
-283,500
| -43% | -$1.13M |
|
|
SN
1239
DELISTED
Sanchez Energy Corporation
SN
| $1.84M | 0.01% |
49,000
+31,605
| +182% | +$997K |
|
1240
Sinclair Inc
SBGI
$1.03B
| $1.84M | 0.01% |
52,986
-9,839
| -16% | -$286K |
|
1241
Wolfspeed
WOLF
$1.71B
| $1.83M | ﹤0.01% |
36,678
-41,800
| -53% | -$2.08M |
|
|
ARII
1242
DELISTED
American Railcar Industries, Inc.
ARII
| $1.83M | ﹤0.01% |
26,982
+15,000
| +125% | +$967K |
|
1243
Tyler Technologies
TYL
$12.8B
| $1.83M | ﹤0.01% |
20,037
-3,800
| -16% | -$308K |
|
|
SVU
1244
DELISTED
SUPERVALU Inc.
SVU
| $1.82M | ﹤0.01% |
31,715
-11,319
| -26% | -$584K |
|
|
PCL
1245
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.82M | ﹤0.01% |
40,400
-38,300
| -49% | -$1.67M |
|
|
ITC
1246
DELISTED
ITC HOLDINGS CORP
ITC
| $1.82M | ﹤0.01% |
49,800
+14,889
| +43% | +$550K |
|
|
MW
1247
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.81M | ﹤0.01% |
32,500
-7,500
| -19% | -$381K |
|
1248
AAR Corp
AIR
$5.76B
| $1.81M | ﹤0.01% |
65,622
-104,300
| -61% | -$2.7M |
|
1249
Rayonier
RYN
$6.55B
| $1.81M | ﹤0.01% |
56,103
-16,068
| -22% | -$504K |
|
1250
Charter Communications
CHTR
$18.2B
| $1.81M | ﹤0.01% |
11,400
-5,600
| -33% | -$773K |
|
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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.