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AQR Capital Management

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
Cap. Flow
+$592M
Cap. Flow %
1.59%
Top 10 Hldgs %
8.58%
Holding
2,714
New
178
Increased
1,030
Reduced
953
Closed
205

Top Buys

Rank Stock Value
1
EOG icon
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
OMC icon
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
OSUR icon
1626
OraSure Technologies
OSUR
$279M
$855K ﹤0.01%
99,300
+60,700
+157% +$426K
SGMO
1627
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$851K ﹤0.01%
55,742
– –
AVTA
1628
DELISTED
Avantax, Inc. Common Stock
AVTA
$849K ﹤0.01%
45,012
-161,700
-78% -$3.04M
SUI icon
1629
Sun Communities
SUI
$14.7B
$847K ﹤0.01%
17,000
+700
+4% +$33K
DENN
1630
DELISTED
Denny's
DENN
$845K ﹤0.01%
129,599
-382,600
-75% -$2.5M
SWX icon
1631
Southwest Gas
SWX
$6.67B
$845K ﹤0.01%
+16,000
New +$848K
CCL icon
1632
Carnival Corporation Ltd
CCL
$39.7B
$843K ﹤0.01%
22,400
+1,300
+6% +$50.3K
ZD icon
1633
Ziff Davis
ZD
$1.98B
$842K ﹤0.01%
19,046
-26,220
-58% -$1.09M
SSP icon
1634
E.W. Scripps
SSP
$304M
$840K ﹤0.01%
44,718
-2,367
-5% -$39.1K
NSP icon
1635
Insperity
NSP
$2.01B
$839K ﹤0.01%
50,830
-161,400
-76% -$2.57M
BPFH
1636
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$839K ﹤0.01%
62,425
+1,700
+3% +$21.8K
DYN
1637
DELISTED
Dynegy, Inc.
DYN
$839K ﹤0.01%
+24,100
New +$744K
NNC
1638
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$837K ﹤0.01%
63,345
+395
+0.6% +$5.14K
TAI
1639
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$831K ﹤0.01%
39,214
-300
-0.8% -$6.3K
AIT icon
1640
Applied Industrial Technologies
AIT
$13.3B
$830K ﹤0.01%
16,364
-18,606
-53% -$899K
MPAA icon
1641
Motorcar Parts of America
MPAA
$258M
$828K ﹤0.01%
33,997
+5,200
+18% +$132K
CATM
1642
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$826K ﹤0.01%
24,238
-14,000
-37% -$468K
ETP
1643
DELISTED
Energy Transfer Partners, L.P.
ETP
$823K ﹤0.01%
17,472
– –
OVV icon
1644
Ovintiv
OVV
$16.4B
$820K ﹤0.01%
6,920
-15,317
-69% -$1.77M
GDP
1645
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$820K ﹤0.01%
29,700
-10,200
-26% -$255K
WTRG icon
1646
Essential Utilities
WTRG
$11.4B
$815K ﹤0.01%
31,100
+2,550
+9% +$64.1K
ABMD
1647
DELISTED
Abiomed Inc
ABMD
$815K ﹤0.01%
32,435
– –
QLTY
1648
DELISTED
QUALITY DISTR INC FLA
QLTY
$813K ﹤0.01%
54,686
+5,400
+11% +$74.4K
WIBC
1649
DELISTED
WILSHIRE BANCORP INC
WIBC
$810K ﹤0.01%
78,833
+30,000
+61% +$310K
LXP icon
1650
LXP Industrial Trust
LXP
$3.57B
$809K ﹤0.01%
14,703
+360
+3% +$20K
64 65
66
67 68

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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.