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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 | |
|---|---|---|---|---|---|---|
1376
Leggett & Platt
LEG
$1.31B
| $1.4M | ﹤0.01% |
40,836
+3,000
| +8% | +$99.9K |
|
|
BOBE
1377
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.4M | ﹤0.01% |
27,948
-31,400
| -53% | -$1.49M |
|
|
CAA
1378
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.4M | ﹤0.01% |
32,519
| – | – |
|
1379
Wendy's
WEN
$1.46B
| $1.4M | ﹤0.01% |
+163,700
| New | +$1.38M |
|
|
EGOV
1380
DELISTED
NIC Inc
EGOV
| $1.39M | ﹤0.01% |
87,974
+9,000
| +11% | +$157K |
|
|
CCC
1381
DELISTED
Calgon Carbon Corp
CCC
| $1.39M | ﹤0.01% |
62,382
+52,800
| +551% | +$1.12M |
|
1382
ICF International
ICFI
$1.72B
| $1.39M | ﹤0.01% |
39,326
-15,900
| -29% | -$598K |
|
1383
Iron Mountain
IRM
$36.1B
| $1.39M | ﹤0.01% |
42,463
-79,743
| -65% | -$2.16M |
|
1384
Upbound Group
UPBD
$1.16B
| $1.39M | ﹤0.01% |
48,389
| – | – |
|
|
PMO
1385
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.39M | ﹤0.01% |
118,070
+2,209
| +2% | +$25.7K |
|
1386
Axos Financial
AX
$5.68B
| $1.38M | ﹤0.01% |
75,348
+800
| +1% | +$15.7K |
|
|
DYAX
1387
DELISTED
DYAX CORPORATION
DYAX
| $1.38M | ﹤0.01% |
143,287
-109,141
| -43% | -$832K |
|
|
FCH
1388
DELISTED
Felcor Lodging Trust
FCH
| $1.38M | ﹤0.01% |
130,910
+25,700
| +24% | +$247K |
|
|
SIAL
1389
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.38M | ﹤0.01% |
13,548
-2,300
| -15% | -$223K |
|
|
AFOP
1390
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.37M | ﹤0.01% |
75,526
-7,000
| -8% | -$132K |
|
1391
Strategy Inc
MSTR
$38.4B
| $1.37M | ﹤0.01% |
97,160
+21,900
| +29% | +$279K |
|
1392
Patrick Industries
PATK
$2.85B
| $1.36M | ﹤0.01% |
98,645
+4,388
| +5% | +$52.7K |
|
|
RHE
1393
DELISTED
Regional Health Properties, Inc.
RHE
| $1.36M | ﹤0.01% |
26,502
-36,650
| -58% | -$1.8M |
|
1394
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.36M | ﹤0.01% |
96,206
-12,751
| -12% | -$177K |
|
1395
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $1.36M | ﹤0.01% |
99,642
-5,668
| -5% | -$76.9K |
|
1396
Urban Outfitters
URBN
$6.59B
| $1.35M | ﹤0.01% |
40,000
-28,229
| -41% | -$989K |
|
|
AAIC
1397
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.35M | ﹤0.01% |
49,500
-192,757
| -80% | -$5.16M |
|
1398
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $1.35M | ﹤0.01% |
65,334
-10,625
| -14% | -$213K |
|
|
PFPT
1399
DELISTED
Proofpoint, Inc.
PFPT
| $1.35M | ﹤0.01% |
36,006
-12,200
| -25% | -$390K |
|
|
EOD
1400
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $1.34M | ﹤0.01% |
158,207
-24,042
| -13% | -$196K |
|
Similar funds
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.