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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 | |
|---|---|---|---|---|---|---|
1551
Novavax
NVAX
$1.31B
| $1M | ﹤0.01% |
10,860
| – | – |
|
|
VISN
1552
Vistance Networks Inc
VISN
$2.52B
| $1M | ﹤0.01% |
43,304
-91,696
| -68% | -$2.29M |
|
1553
Supernus Pharmaceuticals
SUPN
$2.77B
| $999K | ﹤0.01% |
+91,200
| New | +$812K |
|
|
WW
1554
DELISTED
WW International
WW
| $999K | ﹤0.01% |
+49,551
| New | +$1.06M |
|
|
SYNT
1555
DELISTED
Syntel Inc
SYNT
| $997K | ﹤0.01% |
23,200
+5,400
| +30% | +$222K |
|
|
AJRD
1556
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $996K | ﹤0.01% |
52,168
-9,000
| -15% | -$164K |
|
1557
Arrowhead Research
ARWR
$12.4B
| $993K | ﹤0.01% |
69,392
+200
| +0.3% | +$2.62K |
|
1558
Cal-Maine
CALM
$3.99B
| $989K | ﹤0.01% |
26,602
+16,000
| +151% | +$525K |
|
1559
Tetra Tech
TTEK
$9.07B
| $989K | ﹤0.01% |
179,860
| – | – |
|
|
LCM
1560
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $988K | ﹤0.01% |
95,949
-40,834
| -30% | -$413K |
|
|
HRG
1561
DELISTED
HRG Group, Inc.
HRG
| $986K | ﹤0.01% |
77,657
+55,800
| +255% | +$670K |
|
|
FBC
1562
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $984K | ﹤0.01% |
54,387
+13,813
| +34% | +$253K |
|
|
PLKI
1563
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $982K | ﹤0.01% |
22,473
-46,200
| -67% | -$1.88M |
|
1564
Donaldson
DCI
$11.4B
| $981K | ﹤0.01% |
23,184
-2,100
| -8% | -$87.6K |
|
|
TBHC
1565
DELISTED
The Brand House Collective
TBHC
| $978K | ﹤0.01% |
52,727
+7,100
| +16% | +$125K |
|
1566
Cadence Design Systems
CDNS
$93.4B
| $970K | ﹤0.01% |
55,487
-14,911
| -21% | -$238K |
|
1567
C.H. Robinson
CHRW
$17.5B
| $970K | ﹤0.01% |
15,200
-7,900
| -34% | -$464K |
|
|
THS
1568
DELISTED
Treehouse Foods
THS
| $969K | ﹤0.01% |
12,097
-900
| -7% | -$67.1K |
|
1569
UMB Financial
UMBF
$11.1B
| $968K | ﹤0.01% |
15,278
-14,300
| -48% | -$853K |
|
|
ACTA
1570
DELISTED
Actua Corp
ACTA
| $967K | ﹤0.01% |
46,300
+32,500
| +236% | +$648K |
|
|
IRR
1571
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $967K | ﹤0.01% |
84,094
-2,622
| -3% | -$28.4K |
|
1572
Delek US
DK
$3.58B
| $966K | ﹤0.01% |
34,229
-57,720
| -63% | -$1.77M |
|
|
INN
1573
Summit Hotel Properties
INN
$700M
| $965K | ﹤0.01% |
91,000
-116,100
| -56% | -$1.12M |
|
1574
Omnicell
OMCL
$1.68B
| $964K | ﹤0.01% |
33,588
-2,700
| -7% | -$72.9K |
|
|
UPL
1575
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $962K | ﹤0.01% |
+32,400
| New | +$921K |
|
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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.