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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 | |
|---|---|---|---|---|---|---|
|
JOY
1451
DELISTED
Joy Global Inc
JOY
| $1.23M | ﹤0.01% |
19,900
-17,600
| -47% | -$1.06M |
|
|
ALEX
1452
DELISTED
Alexander & Baldwin
ALEX
| $1.22M | ﹤0.01% |
29,521
| – | – |
|
|
JWN
1453
DELISTED
Nordstrom
JWN
| $1.22M | ﹤0.01% |
18,000
+100
| +0.6% | +$6.49K |
|
|
BRFS
1454
DELISTED
BRF SA
BRFS
| $1.22M | ﹤0.01% |
50,200
+37,900
| +308% | +$857K |
|
|
BMS
1455
DELISTED
Bemis
BMS
| $1.22M | ﹤0.01% |
30,000
-12,700
| -30% | -$516K |
|
1456
Regency Centers
REG
$14.1B
| $1.22M | ﹤0.01% |
21,900
-500
| -2% | -$26.6K |
|
1457
Dana Inc
DAN
$3.06B
| $1.22M | ﹤0.01% |
49,884
+9,698
| +24% | +$217K |
|
1458
Cogent Communications
CCOI
$508M
| $1.22M | ﹤0.01% |
35,219
-6,400
| -15% | -$226K |
|
1459
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $1.22M | ﹤0.01% |
92,675
-2,915
| -3% | -$38.1K |
|
1460
Plug Power
PLUG
$3.04B
| $1.21M | ﹤0.01% |
258,800
+62,600
| +32% | +$318K |
|
1461
NRG Energy
NRG
$24.8B
| $1.21M | ﹤0.01% |
32,500
+21,800
| +204% | +$750K |
|
|
JCP
1462
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.21M | ﹤0.01% |
+133,300
| New | +$1.15M |
|
|
ACC
1463
DELISTED
American Campus Communities, Inc.
ACC
| $1.2M | ﹤0.01% |
31,481
+3,300
| +12% | +$126K |
|
|
RWT
1464
Redwood Trust
RWT
$594M
| $1.2M | ﹤0.01% |
61,724
| – | – |
|
|
KYTH
1465
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.2M | ﹤0.01% |
31,300
+9,300
| +42% | +$325K |
|
1466
Louisiana-Pacific
LPX
$5.49B
| $1.2M | ﹤0.01% |
79,919
+2,700
| +3% | +$41.1K |
|
|
DHG
1467
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.2M | ﹤0.01% |
81,250
+2,930
| +4% | +$42.9K |
|
|
NTUS
1468
DELISTED
Natus Medical Inc
NTUS
| $1.2M | ﹤0.01% |
47,600
+900
| +2% | +$22.3K |
|
|
IQNT
1469
DELISTED
Inteliquent, Inc.
IQNT
| $1.19M | ﹤0.01% |
86,111
-2,200
| -2% | -$32.1K |
|
1470
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $1.19M | ﹤0.01% |
58,217
-5,776
| -9% | -$116K |
|
|
AEL
1471
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.19M | ﹤0.01% |
48,515
-8,400
| -15% | -$194K |
|
|
ENOC
1472
DELISTED
EnerNOC, Inc.
ENOC
| $1.19M | ﹤0.01% |
62,938
-79,898
| -56% | -$1.61M |
|
|
ANAC
1473
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.19M | ﹤0.01% |
67,130
+5,500
| +9% | +$88.5K |
|
|
GTI
1474
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.19M | ﹤0.01% |
113,683
+90,100
| +382% | +$964K |
|
|
LNKD
1475
DELISTED
LinkedIn Corporation
LNKD
| $1.19M | ﹤0.01% |
6,935
-96,000
| -93% | -$15.5M |
|
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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.