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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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.1B
| $75.8M | 0.2% |
1,613,327
+995,745
| +161% | +$41.9M |
|
127
NOV
NOV
$6.95B
| $74.8M | 0.2% |
908,223
+827,936
| +1,031% | +$61.7M |
|
128
Public Service Enterprise Group
PEG
$37.7B
| $74.6M | 0.2% |
1,829,900
+910,900
| +99% | +$35.4M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $73.7M | 0.2% |
1,185,462
+235,700
| +25% | +$14M |
|
130
Walmart Inc
WMT
$894B
| $73.1M | 0.2% |
2,922,030
-165,900
| -5% | -$4.26M |
|
|
IDIX
131
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $72.9M | 0.2% |
3,025,872
+2,975,372
| +5,892% | +$31M |
|
|
IPG
132
DELISTED
Interpublic Group of Companies
IPG
| $72.1M | 0.19% |
3,697,243
-702,776
| -16% | -$12.8M |
|
|
AMAP
133
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $72.1M | 0.19% |
+3,450,967
| New | +$71.6M |
|
|
SWY
134
DELISTED
SAFEWAY INC
SWY
| $70.8M | 0.19% |
2,061,904
+809,213
| +65% | +$27.6M |
|
135
Simon Property Group
SPG
$72.9B
| $70.2M | 0.19% |
422,053
+30,353
| +8% | +$4.96M |
|
136
NetApp
NTAP
$36.6B
| $70.1M | 0.19% |
1,918,949
+1,495,907
| +354% | +$53.6M |
|
137
Zimmer Biomet
ZBH
$19B
| $68.8M | 0.19% |
682,260
+122,982
| +22% | +$12M |
|
138
Oracle
ORCL
$416B
| $68.4M | 0.18% |
1,687,325
+99,700
| +6% | +$4.1M |
|
|
FL
139
DELISTED
Foot Locker
FL
| $67.3M | 0.18% |
1,326,456
+144,400
| +12% | +$6.91M |
|
140
Gen Digital
GEN
$16.9B
| $67M | 0.18% |
2,924,719
-793,817
| -21% | -$16.9M |
|
141
Qualcomm
QCOM
$165B
| $66.5M | 0.18% |
839,891
+21,200
| +3% | +$1.69M |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $65.9M | 0.18% |
601,785
+168,000
| +39% | +$17.1M |
|
143
Corning
GLW
$135B
| $65.7M | 0.18% |
2,992,141
+591,800
| +25% | +$12.6M |
|
144
Whirlpool
WHR
$2.95B
| $64.6M | 0.17% |
463,840
-44,200
| -9% | -$6.49M |
|
145
Allstate
ALL
$68.1B
| $64.5M | 0.17% |
1,097,636
-146,900
| -12% | -$8.47M |
|
|
NDZ
146
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $64.2M | 0.17% |
5,112,318
+2,106,138
| +70% | +$25.5M |
|
147
Infosys
INFY
$50.5B
| $63.1M | 0.17% |
9,392,920
+1,070,400
| +13% | +$7.12M |
|
148
Amazon
AMZN
$2.94T
| $62.3M | 0.17% |
3,835,000
-3,282,000
| -46% | -$51.9M |
|
|
DNB
149
DELISTED
Dun & Bradstreet
DNB
| $62.1M | 0.17% |
563,391
+131,554
| +30% | +$13.8M |
|
|
IM
150
DELISTED
Ingram Micro
IM
| $61.7M | 0.17% |
2,111,539
+550,500
| +35% | +$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.