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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 | |
|---|---|---|---|---|---|---|
|
INFA
1426
DELISTED
INFORMATICA CORP
INFA
| $1.28M | ﹤0.01% |
35,791
+7,727
| +28% | +$284K |
|
|
NQS
1427
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.27M | ﹤0.01% |
91,906
+4,407
| +5% | +$60K |
|
1428
Air Products & Chemicals
APD
$67.6B
| $1.27M | ﹤0.01% |
10,702
-5,837
| -35% | -$651K |
|
1429
Compass Minerals
CMP
$1.15B
| $1.27M | ﹤0.01% |
+13,300
| New | +$1.2M |
|
1430
Littelfuse
LFUS
$11.6B
| $1.27M | ﹤0.01% |
13,700
+5,700
| +71% | +$522K |
|
1431
Cincinnati Financial
CINF
$27.1B
| $1.27M | ﹤0.01% |
26,472
-13,000
| -33% | -$632K |
|
|
SWFT
1432
DELISTED
Swift Transportation Company
SWFT
| $1.27M | ﹤0.01% |
50,432
-200
| -0.4% | -$4.85K |
|
1433
Wolverine World Wide
WWW
$1.55B
| $1.27M | ﹤0.01% |
48,712
| – | – |
|
|
SNV
1434
DELISTED
Synovus
SNV
| $1.26M | ﹤0.01% |
51,852
-61,957
| -54% | -$1.44M |
|
1435
Trimble
TRMB
$13.9B
| $1.26M | ﹤0.01% |
34,200
-2,000
| -6% | -$74.8K |
|
|
CAVM
1436
DELISTED
Cavium, Inc.
CAVM
| $1.26M | ﹤0.01% |
+25,300
| New | +$1.16M |
|
|
NID
1437
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.25M | ﹤0.01% |
99,477
-4,848
| -5% | -$59.8K |
|
1438
Jones Lang LaSalle
JLL
$16.7B
| $1.25M | ﹤0.01% |
9,900
+1,000
| +11% | +$121K |
|
|
VG
1439
DELISTED
Vonage Holdings Corporation
VG
| $1.25M | ﹤0.01% |
333,464
-214,800
| -39% | -$811K |
|
|
NMY
1440
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.25M | ﹤0.01% |
96,891
+1,651
| +2% | +$21K |
|
|
ZLTQ
1441
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.25M | ﹤0.01% |
82,131
+18,300
| +29% | +$313K |
|
1442
Monro
MNRO
$398M
| $1.24M | ﹤0.01% |
23,314
| – | – |
|
|
EFOR
1443
Everforth Inc
EFOR
$1.32B
| $1.24M | ﹤0.01% |
34,826
+2,900
| +9% | +$104K |
|
|
AIRM
1444
DELISTED
Air Methods Corp
AIRM
| $1.24M | ﹤0.01% |
23,995
+16,600
| +224% | +$844K |
|
|
ZAGG
1445
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.24M | ﹤0.01% |
227,400
-7,300
| -3% | -$33.7K |
|
|
MNTG
1446
DELISTED
M T R GAMING GROUP INC
MNTG
| $1.23M | ﹤0.01% |
230,367
| – | – |
|
|
INSY
1447
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.23M | ﹤0.01% |
78,704
+600
| +0.8% | +$9.7K |
|
1448
First Industrial Realty Trust
FR
$8.44B
| $1.23M | ﹤0.01% |
65,168
-7,700
| -11% | -$144K |
|
1449
EXL Service
EXLS
$5.29B
| $1.23M | ﹤0.01% |
208,310
-120,000
| -37% | -$693K |
|
1450
Cleveland-Cliffs
CLF
$6.99B
| $1.23M | ﹤0.01% |
81,408
+22,908
| +39% | +$388K |
|
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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.