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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 | |
|---|---|---|---|---|---|---|
|
COL
1476
DELISTED
Rockwell Collins
COL
| $1.18M | ﹤0.01% |
15,100
-6,100
| -29% | -$479K |
|
|
CSR
1477
Centerspace
CSR
$952M
| $1.18M | ﹤0.01% |
12,805
-6,400
| -33% | -$567K |
|
|
LOGM
1478
DELISTED
LogMein, Inc.
LOGM
| $1.18M | ﹤0.01% |
25,300
+13,700
| +118% | +$590K |
|
|
MESG
1479
DELISTED
XURA INC COM (DE)
MESG
| $1.18M | ﹤0.01% |
44,100
-10,700
| -20% | -$284K |
|
1480
Warner Bros
WBD
$67.1B
| $1.16M | ﹤0.01% |
30,658
-17,613
| -36% | -$693K |
|
1481
Raymond James Financial
RJF
$34B
| $1.16M | ﹤0.01% |
34,350
+2,364
| +7% | +$78.9K |
|
|
AMRI
1482
DELISTED
Albany Molecular Research Inc
AMRI
| $1.16M | ﹤0.01% |
57,762
-14,900
| -21% | -$252K |
|
1483
MSC Industrial Direct
MSM
$6.86B
| $1.16M | ﹤0.01% |
12,135
| – | – |
|
1484
World Acceptance Corp
WRLD
$873M
| $1.15M | ﹤0.01% |
15,185
-2,200
| -13% | -$171K |
|
1485
Bath & Body Works
BBWI
$4.1B
| $1.15M | ﹤0.01% |
24,302
+1,855
| +8% | +$84.9K |
|
1486
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.14M | ﹤0.01% |
56,310
| – | – |
|
1487
AMN Healthcare
AMN
$1.4B
| $1.14M | ﹤0.01% |
92,887
-85,791
| -48% | -$1.03M |
|
1488
MidCap Financial Investment
MFIC
$804M
| $1.14M | ﹤0.01% |
44,219
+367
| +0.8% | +$9.04K |
|
|
RTI
1489
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.14M | ﹤0.01% |
42,967
-3,586
| -8% | -$96.1K |
|
1490
FuelCell Energy
FCEL
$1.63B
| $1.14M | ﹤0.01% |
110
-22
| -17% | -$218K |
|
|
CLNY
1491
DELISTED
Colony Capital, Inc.
CLNY
| $1.14M | ﹤0.01% |
49,100
| – | – |
|
1492
First Financial Bankshares
FFIN
$4.97B
| $1.14M | ﹤0.01% |
72,564
-38,000
| -34% | -$574K |
|
1493
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.13M | ﹤0.01% |
79,099
+7,536
| +11% | +$108K |
|
1494
Qualys
QLYS
$6.35B
| $1.13M | ﹤0.01% |
44,103
+6,000
| +16% | +$136K |
|
1495
Expeditors International
EXPD
$23.2B
| $1.13M | ﹤0.01% |
25,500
+17,500
| +219% | +$753K |
|
|
ZINC
1496
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.13M | ﹤0.01% |
61,671
+17,100
| +38% | +$284K |
|
|
CSGS
1497
DELISTED
CSG Systems International
CSGS
| $1.12M | ﹤0.01% |
43,051
-224,597
| -84% | -$5.84M |
|
1498
Kelly Services Class A
KELYA
$528M
| $1.11M | ﹤0.01% |
64,937
-37,100
| -36% | -$730K |
|
1499
Chord Energy
CHRD
$7.39B
| $1.11M | ﹤0.01% |
19,874
-27,700
| -58% | -$1.34M |
|
|
AMSG
1500
DELISTED
Amsurg Corp
AMSG
| $1.11M | ﹤0.01% |
24,300
-2,951
| -11% | -$136K |
|
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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.