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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 | |
|---|---|---|---|---|---|---|
1326
Textron
TXT
$15.4B
| $1.57M | ﹤0.01% |
41,000
+22,700
| +124% | +$889K |
|
1327
AMERISAFE
AMSF
$540M
| $1.57M | ﹤0.01% |
38,515
+2,600
| +7% | +$104K |
|
1328
W&T Offshore
WTI
$518M
| $1.56M | ﹤0.01% |
95,465
+48,700
| +104% | +$804K |
|
1329
Kilroy Realty
KRC
$4.42B
| $1.56M | ﹤0.01% |
25,000
+7,000
| +39% | +$423K |
|
1330
Plexus
PLXS
$7.23B
| $1.55M | ﹤0.01% |
35,793
+3,600
| +11% | +$150K |
|
|
FDO
1331
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.55M | ﹤0.01% |
23,379
-13,000
| -36% | -$784K |
|
|
TLM
1332
DELISTED
TALISMAN ENERGY INC
TLM
| $1.54M | ﹤0.01% |
145,100
+53,900
| +59% | +$563K |
|
|
SKUL
1333
DELISTED
SKULLCANDY INC
SKUL
| $1.53M | ﹤0.01% |
211,600
-7,600
| -3% | -$59.8K |
|
|
CST
1334
DELISTED
CST Brands, Inc.
CST
| $1.53M | ﹤0.01% |
44,300
-1,101,613
| -96% | -$35.8M |
|
1335
Invesco Bond Fund
VBF
$169M
| $1.52M | ﹤0.01% |
79,515
-6,730
| -8% | -$126K |
|
|
LOCK
1336
DELISTED
LifeLock, Inc.
LOCK
| $1.52M | ﹤0.01% |
109,264
+24,900
| +30% | +$340K |
|
1337
J&J Snack Foods
JJSF
$1.71B
| $1.52M | ﹤0.01% |
16,184
+1,100
| +7% | +$103K |
|
1338
TransDigm Group
TDG
$67.7B
| $1.52M | ﹤0.01% |
9,100
+100
| +1% | +$18K |
|
|
HR
1339
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.52M | ﹤0.01% |
59,764
+1,000
| +2% | +$24.9K |
|
1340
Old National Bancorp
ONB
$10.2B
| $1.52M | ﹤0.01% |
106,306
+67,326
| +173% | +$946K |
|
1341
World Kinect Corp
WKC
$1.86B
| $1.51M | ﹤0.01% |
30,688
+9,000
| +41% | +$412K |
|
|
EXPR
1342
DELISTED
Express, Inc.
EXPR
| $1.51M | ﹤0.01% |
4,435
-677
| -13% | -$202K |
|
|
KW
1343
DELISTED
Kennedy-Wilson Holdings
KW
| $1.51M | ﹤0.01% |
56,200
+18,400
| +49% | +$439K |
|
1344
Dorman Products
DORM
$4.18B
| $1.5M | ﹤0.01% |
30,480
+1,900
| +7% | +$104K |
|
1345
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $1.49M | ﹤0.01% |
105,402
-8,714
| -8% | -$120K |
|
1346
Heartland Express
HTLD
$956M
| $1.49M | ﹤0.01% |
69,700
+45,300
| +186% | +$980K |
|
1347
Sturm, Ruger & Co
RGR
$593M
| $1.48M | ﹤0.01% |
25,078
-10,600
| -30% | -$663K |
|
|
ALTR
1348
DELISTED
Altera Corp
ALTR
| $1.48M | ﹤0.01% |
42,549
+10,200
| +32% | +$345K |
|
1349
SunCoke Energy
SXC
$797M
| $1.48M | ﹤0.01% |
68,734
+45,500
| +196% | +$956K |
|
1350
Universal Insurance Holdings
UVE
$1.23B
| $1.48M | ﹤0.01% |
113,845
+6,300
| +6% | +$82.9K |
|
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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.