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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 | |
|---|---|---|---|---|---|---|
1351
Biglari Holdings Class B
BH
$1.21B
| $1.48M | ﹤0.01% |
5,638
-9,354
| -62% | -$2.52M |
|
1352
Bankunited
BKU
$3.36B
| $1.47M | ﹤0.01% |
44,000
-15,600
| -26% | -$518K |
|
|
CAMP
1353
DELISTED
CalAmp Corp.
CAMP
| $1.47M | ﹤0.01% |
2,948
-222
| -7% | -$104K |
|
1354
Carpenter Technology
CRS
$28.4B
| $1.46M | ﹤0.01% |
23,095
+649
| +3% | +$41.2K |
|
1355
Invesco Mortgage Capital
IVR
$805M
| $1.46M | ﹤0.01% |
8,380
| – | – |
|
|
NQI
1356
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.45M | ﹤0.01% |
110,706
+6,496
| +6% | +$84.5K |
|
1357
Ligand Pharmaceuticals
LGND
$6.36B
| $1.45M | ﹤0.01% |
37,313
-160
| -0.4% | -$6.49K |
|
|
KERX
1358
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.45M | ﹤0.01% |
93,979
-2,900
| -3% | -$41.1K |
|
|
TRAK
1359
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.45M | ﹤0.01% |
31,871
+3,500
| +12% | +$151K |
|
|
CMLS
1360
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.44M | ﹤0.01% |
27,378
+7,200
| +36% | +$375K |
|
1361
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.44M | ﹤0.01% |
112,862
+1,100
| +1% | +$10.7K |
|
|
LPNT
1362
DELISTED
LifePoint Health, Inc.
LPNT
| $1.44M | ﹤0.01% |
23,136
+2,000
| +9% | +$117K |
|
1363
Mercantile Bank Corp
MBWM
$1.05B
| $1.43M | ﹤0.01% |
+62,665
| New | +$1.3M |
|
|
AFSI
1364
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.43M | ﹤0.01% |
68,612
+6,000
| +10% | +$123K |
|
1365
Clean Harbors
CLH
$16.3B
| $1.43M | ﹤0.01% |
22,283
+8,800
| +65% | +$523K |
|
|
NPBC
1366
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.43M | ﹤0.01% |
134,780
-141,100
| -51% | -$1.45M |
|
1367
Enovis
ENOV
$1.53B
| $1.43M | ﹤0.01% |
11,105
-15,164
| -58% | -$1.89M |
|
|
FRC
1368
DELISTED
First Republic Bank
FRC
| $1.42M | ﹤0.01% |
25,900
+7,800
| +43% | +$410K |
|
|
AHD
1369
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.42M | ﹤0.01% |
31,631
| – | – |
|
1370
Tredegar Corp
TG
$310M
| $1.42M | ﹤0.01% |
60,588
-3,600
| -6% | -$79.2K |
|
|
MTOR
1371
DELISTED
MERITOR, Inc.
MTOR
| $1.42M | ﹤0.01% |
108,740
-663
| -0.6% | -$8.72K |
|
1372
W.R. Berkley
WRB
$26.6B
| $1.41M | ﹤0.01% |
102,607
-43,200
| -30% | -$562K |
|
1373
Global Payments
GPN
$22.8B
| $1.41M | ﹤0.01% |
38,600
+9,600
| +33% | +$330K |
|
1374
Zoetis
ZTS
$30B
| $1.41M | ﹤0.01% |
43,573
-103,106
| -70% | -$3.16M |
|
1375
Banco de Chile
BCH
$20.9B
| $1.4M | ﹤0.01% |
58,924
+25,590
| +77% | +$601K |
|
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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.