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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 | |
|---|---|---|---|---|---|---|
|
HTCH
1251
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.8M | ﹤0.01% |
721,300
+37,300
| +5% | +$88.1K |
|
1252
Darling Ingredients
DAR
$9.44B
| $1.8M | ﹤0.01% |
86,177
-7,800
| -8% | -$157K |
|
|
NPI
1253
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.8M | ﹤0.01% |
132,396
+2,761
| +2% | +$37.1K |
|
1254
Central Garden & Pet Co
CENT
$2.8B
| $1.79M | ﹤0.01% |
+246,575
| New | +$1.62M |
|
1255
Marriott Vacations Worldwide
VAC
$4.25B
| $1.79M | ﹤0.01% |
30,609
-13,800
| -31% | -$772K |
|
1256
Hilltop Holdings
HTH
$2.24B
| $1.79M | ﹤0.01% |
84,379
-800
| -0.9% | -$17.5K |
|
|
TOWR
1257
DELISTED
Tower International, Inc.
TOWR
| $1.79M | ﹤0.01% |
48,679
+3,300
| +7% | +$99.6K |
|
1258
Santander
BSBR
$43.5B
| $1.79M | ﹤0.01% |
+269,678
| New | +$1.68M |
|
|
MINI
1259
DELISTED
Mobile Mini Inc
MINI
| $1.79M | ﹤0.01% |
37,327
+400
| +1% | +$17.8K |
|
|
FSD
1260
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.79M | ﹤0.01% |
98,479
+7,242
| +8% | +$130K |
|
|
EFII
1261
DELISTED
Electronics for Imaging
EFII
| $1.78M | ﹤0.01% |
39,494
+1,500
| +4% | +$60.6K |
|
1262
Mettler-Toledo International
MTD
$28.6B
| $1.78M | ﹤0.01% |
7,048
-15,700
| -69% | -$3.77M |
|
|
BGFV
1263
DELISTED
Big 5 Sporting Goods
BGFV
| $1.78M | ﹤0.01% |
145,283
-146,300
| -50% | -$1.91M |
|
1264
CNX Resources
CNX
$5.2B
| $1.78M | ﹤0.01% |
46,440
-34,320
| -42% | -$1.26M |
|
|
BERY
1265
DELISTED
Berry Global Group, Inc.
BERY
| $1.78M | ﹤0.01% |
75,250
+25,788
| +52% | +$563K |
|
|
PRXL
1266
DELISTED
Parexel International Corp
PRXL
| $1.78M | ﹤0.01% |
+33,728
| New | +$1.69M |
|
1267
New York Times
NYT
$10.2B
| $1.78M | ﹤0.01% |
117,012
-21,200
| -15% | -$331K |
|
1268
CALL
Outfront Media
OUT
$5.5B
| $1.77M | ﹤0.01% |
+1,763
| New | +$41.5K |
|
1269
Century Aluminum
CENX
$5.07B
| $1.77M | ﹤0.01% |
113,099
-112,700
| -50% | -$1.6M |
|
1270
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.77M | ﹤0.01% |
28,005
+6,800
| +32% | +$404K |
|
1271
Pegasystems
PEGA
$5.38B
| $1.77M | ﹤0.01% |
167,524
-41,768
| -20% | -$400K |
|
1272
Community Bank
CBU
$3.41B
| $1.77M | ﹤0.01% |
48,843
-25,955
| -35% | -$958K |
|
|
NSR
1273
DELISTED
Neustar Inc
NSR
| $1.77M | ﹤0.01% |
67,861
-9,047
| -12% | -$246K |
|
|
CPL
1274
DELISTED
CPFL Energia S.A.
CPL
| $1.76M | ﹤0.01% |
102,169
-80,606
| -44% | -$1.31M |
|
1275
Highwoods Properties
HIW
$3.47B
| $1.76M | ﹤0.01% |
41,887
-9,800
| -19% | -$394K |
|
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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.