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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 | |
|---|---|---|---|---|---|---|
1501
National Fuel Gas
NFG
$7.65B
| $1.1M | ﹤0.01% |
14,100
-21,700
| -61% | -$1.6M |
|
|
CY
1502
DELISTED
Cypress Semiconductor
CY
| $1.1M | ﹤0.01% |
+100,900
| New | +$1.02M |
|
1503
Maximus
MMS
$3.1B
| $1.1M | ﹤0.01% |
25,507
-2,600
| -9% | -$112K |
|
|
WWE
1504
DELISTED
World Wrestling Entertainment
WWE
| $1.09M | ﹤0.01% |
91,625
| – | – |
|
1505
Enterprise Products Partners
EPD
$81.7B
| $1.08M | ﹤0.01% |
27,660
| – | – |
|
1506
Mativ Holdings
MATV
$711M
| $1.08M | ﹤0.01% |
24,804
-169
| -0.7% | -$7.1K |
|
1507
Steven Madden
SHOO
$3.55B
| $1.08M | ﹤0.01% |
47,379
+900
| +2% | +$20.2K |
|
1508
STAAR Surgical
STAA
$1.21B
| $1.08M | ﹤0.01% |
64,449
+8,600
| +15% | +$141K |
|
|
MGAM
1509
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.08M | ﹤0.01% |
36,461
-101,700
| -74% | -$2.9M |
|
|
MAGN
1510
Magnera Corp
MAGN
$460M
| $1.08M | ﹤0.01% |
3,132
-751
| -19% | -$256K |
|
1511
Ambev
ABEV
$46.4B
| $1.08M | ﹤0.01% |
153,100
-214,765
| -58% | -$1.58M |
|
|
ATHN
1512
DELISTED
Athenahealth, Inc.
ATHN
| $1.08M | ﹤0.01% |
8,617
+1,400
| +19% | +$181K |
|
|
OPEN
1513
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.08M | ﹤0.01% |
10,400
-1,100
| -10% | -$83.9K |
|
1514
Cathay General Bancorp
CATY
$4.24B
| $1.07M | ﹤0.01% |
42,037
+10,100
| +32% | +$249K |
|
1515
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.07M | ﹤0.01% |
+79,096
| New | +$1.05M |
|
|
LUMO
1516
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.07M | ﹤0.01% |
4,479
+134
| +3% | +$27.2K |
|
1517
Standard BioTools
LAB
$314M
| $1.07M | ﹤0.01% |
36,270
+400
| +1% | +$12.8K |
|
|
HBANP
1518
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.06M | ﹤0.01% |
800
| – | – |
|
1519
City Holding Co
CHCO
$2.04B
| $1.06M | ﹤0.01% |
23,541
-25,343
| -52% | -$1.11M |
|
|
NQP
1520
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.06M | ﹤0.01% |
76,275
-3,003
| -4% | -$41.2K |
|
1521
Tenaris
TS
$26.8B
| $1.06M | ﹤0.01% |
22,400
+100
| +0.4% | +$4.49K |
|
|
KEG
1522
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.05M | ﹤0.01% |
115,447
+52,500
| +83% | +$480K |
|
|
ZNGA
1523
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.05M | ﹤0.01% |
328,400
-519,300
| -61% | -$1.88M |
|
1524
Comstock Resources
CRK
$3.94B
| $1.05M | ﹤0.01% |
7,294
+5,400
| +285% | +$711K |
|
1525
Azenta
AZTA
$1.48B
| $1.05M | ﹤0.01% |
97,416
-242,900
| -71% | -$2.45M |
|
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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.