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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 | |
|---|---|---|---|---|---|---|
1576
American Coastal Insurance
ACIC
$493M
| $961K | ﹤0.01% |
55,700
+23,500
| +73% | +$383K |
|
|
ENTR
1577
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $961K | ﹤0.01% |
288,500
+3,100
| +1% | +$10.9K |
|
|
HA
1578
DELISTED
Hawaiian Holdings, Inc.
HA
| $953K | ﹤0.01% |
69,493
+38,100
| +121% | +$550K |
|
1579
Graphic Packaging
GPK
$3.58B
| $951K | ﹤0.01% |
81,251
+65,300
| +409% | +$700K |
|
1580
Lumen
LUMN
$6.44B
| $948K | ﹤0.01% |
+26,200
| New | +$940K |
|
1581
Royal Gold
RGLD
$19.5B
| $944K | ﹤0.01% |
12,400
+3,152
| +34% | +$208K |
|
1582
United Natural Foods
UNFI
$2.85B
| $944K | ﹤0.01% |
14,500
+9,900
| +215% | +$662K |
|
1583
Virtus Investment Partners
VRTS
$1.1B
| $942K | ﹤0.01% |
4,449
-6,700
| -60% | -$1.26M |
|
1584
Eagle Bancorp
EGBN
$845M
| $941K | ﹤0.01% |
27,889
+7,100
| +34% | +$238K |
|
|
SHOR
1585
DELISTED
ShoreTel, Inc.
SHOR
| $940K | ﹤0.01% |
144,200
+28,300
| +24% | +$203K |
|
|
WRI
1586
DELISTED
Weingarten Realty Investors
WRI
| $936K | ﹤0.01% |
28,500
-5,000
| -15% | -$157K |
|
1587
WD-40
WDFC
$3.15B
| $933K | ﹤0.01% |
12,400
-400
| -3% | -$29.3K |
|
|
DNR
1588
DELISTED
Denbury Resources, Inc.
DNR
| $929K | ﹤0.01% |
+50,300
| New | +$864K |
|
1589
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $927K | ﹤0.01% |
36,397
+2,157
| +6% | +$53.1K |
|
|
JHP
1590
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $927K | ﹤0.01% |
106,791
-6,671
| -6% | -$56.9K |
|
|
MCN
1591
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $925K | ﹤0.01% |
105,217
-48,263
| -31% | -$410K |
|
1592
Heron Therapeutics
HRTX
$92.9M
| $924K | ﹤0.01% |
+75,000
| New | +$896K |
|
1593
Teradyne
TER
$59.3B
| $920K | ﹤0.01% |
46,942
+3,400
| +8% | +$63.3K |
|
1594
Omeros
OMER
$959M
| $917K | ﹤0.01% |
52,700
+18,300
| +53% | +$231K |
|
1595
Lennar Class A
LEN
$21.2B
| $915K | ﹤0.01% |
22,902
+2,291
| +11% | +$86.8K |
|
1596
Pricesmart
PSMT
$5.46B
| $915K | ﹤0.01% |
10,517
| – | – |
|
|
GG
1597
DELISTED
Goldcorp Inc
GG
| $915K | ﹤0.01% |
32,800
-33,602
| -51% | -$834K |
|
1598
Toll Brothers
TOL
$14.5B
| $914K | ﹤0.01% |
24,766
+4,300
| +21% | +$152K |
|
|
FMER
1599
DELISTED
FIRSTMERIT CORP
FMER
| $910K | ﹤0.01% |
46,082
-95,300
| -67% | -$1.87M |
|
1600
AutoNation
AN
$6.92B
| $906K | ﹤0.01% |
15,174
+200
| +1% | +$11.1K |
|
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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.