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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1301
DELISTED
Encore Wire Corp
WIRE
| $1.64M | ﹤0.01% |
33,488
+3,800
| +13% | +$185K |
|
1302
Rambus
RMBS
$11B
| $1.64M | ﹤0.01% |
114,705
+1,400
| +1% | +$17.3K |
|
|
NIO
1303
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.64M | ﹤0.01% |
116,018
-826
| -0.7% | -$11.6K |
|
1304
Roper Technologies
ROP
$39.8B
| $1.64M | ﹤0.01% |
11,200
-12,200
| -52% | -$1.7M |
|
1305
Texas Capital Bancshares
TCBI
$4.32B
| $1.64M | ﹤0.01% |
30,308
+14,200
| +88% | +$796K |
|
|
POWR
1306
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.63M | ﹤0.01% |
167,477
-24,446
| -13% | -$335K |
|
|
ICB
1307
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $1.63M | ﹤0.01% |
90,046
-5,482
| -6% | -$97.7K |
|
|
ICON
1308
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.62M | ﹤0.01% |
3,783
-670
| -15% | -$276K |
|
|
N
1309
DELISTED
Netsuite Inc
N
| $1.62M | ﹤0.01% |
18,656
-1,000
| -5% | -$80.7K |
|
1310
Flotek Industries
FTK
$1.28B
| $1.62M | ﹤0.01% |
8,395
| – | – |
|
|
BRSL
1311
Brightstar Lottery PLC
BRSL
$2.03B
| $1.62M | ﹤0.01% |
101,800
-127,991
| -56% | -$1.74M |
|
|
VGR
1312
DELISTED
Vector Group Ltd.
VGR
| $1.62M | ﹤0.01% |
147,641
+92,021
| +165% | +$1.01M |
|
1313
CNO Financial Group
CNO
$5.1B
| $1.61M | ﹤0.01% |
90,666
+27,900
| +44% | +$476K |
|
1314
Comtech Telecommunications
CMTL
$51.8M
| $1.61M | ﹤0.01% |
43,148
-21,607
| -33% | -$725K |
|
1315
EastGroup Properties
EGP
$10.9B
| $1.61M | ﹤0.01% |
25,079
-1,400
| -5% | -$88.8K |
|
1316
Quaker Houghton
KWR
$2.92B
| $1.61M | ﹤0.01% |
20,941
-5,100
| -20% | -$387K |
|
1317
NNN REIT
NNN
$8.99B
| $1.6M | ﹤0.01% |
43,047
-3,800
| -8% | -$134K |
|
|
AMWD
1318
DELISTED
American Woodmark
AMWD
| $1.6M | ﹤0.01% |
50,170
-11,500
| -19% | -$351K |
|
|
MHR
1319
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.6M | ﹤0.01% |
195,027
+22,800
| +13% | +$186K |
|
1320
CoreCivic
CXW
$3.19B
| $1.6M | ﹤0.01% |
48,590
-92,063
| -65% | -$3M |
|
1321
Molson Coors Class B
TAP
$8.09B
| $1.59M | ﹤0.01% |
21,500
+2,700
| +14% | +$174K |
|
1322
Super Micro Computer
SMCI
$20.1B
| $1.59M | ﹤0.01% |
630,270
+225,000
| +56% | +$466K |
|
|
NMO
1323
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.59M | ﹤0.01% |
118,915
-8,168
| -6% | -$108K |
|
|
AAT
1324
American Assets Trust
AAT
$1.4B
| $1.58M | ﹤0.01% |
45,700
+1,300
| +3% | +$44.3K |
|
1325
Power Integrations
POWI
$3.61B
| $1.58M | ﹤0.01% |
54,848
+9,040
| +20% | +$253K |
|
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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.