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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 | |
|---|---|---|---|---|---|---|
|
SNMX
1676
DELISTED
Senomyx, Inc.
SNMX
| $774K | ﹤0.01% |
89,500
+38,400
| +75% | +$320K |
|
|
CALD
1677
DELISTED
Callidus Software, Inc.
CALD
| $771K | ﹤0.01% |
64,614
-500
| -0.8% | -$5.34K |
|
1678
Brookdale Senior Living
BKD
$3.4B
| $770K | ﹤0.01% |
23,100
+3,300
| +17% | +$107K |
|
1679
Protolabs
PRLB
$2.13B
| $767K | ﹤0.01% |
9,368
-20,300
| -68% | -$1.37M |
|
|
ECOL
1680
DELISTED
US Ecology, Inc.
ECOL
| $766K | ﹤0.01% |
15,649
+7,400
| +90% | +$340K |
|
|
NSM
1681
DELISTED
Nationstar Mortgage Holdings
NSM
| $765K | ﹤0.01% |
21,074
-89,700
| -81% | -$2.97M |
|
1682
Owens Corning
OC
$12.4B
| $761K | ﹤0.01% |
19,665
-400
| -2% | -$16.4K |
|
|
AEGR
1683
DELISTED
Aegerion Pharmaceuticals
AEGR
| $761K | ﹤0.01% |
23,713
-33,273
| -58% | -$1.24M |
|
1684
Ryman Hospitality Properties
RHP
$7.63B
| $757K | ﹤0.01% |
15,717
+10,600
| +207% | +$487K |
|
1685
Inovio Pharmaceuticals
INO
$69M
| $756K | ﹤0.01% |
5,825
| – | – |
|
1686
Tenet Healthcare
THC
$21.1B
| $756K | ﹤0.01% |
16,105
-20,591
| -56% | -$931K |
|
1687
Scholastic
SCHL
$792M
| $755K | ﹤0.01% |
22,148
-66,000
| -75% | -$2.15M |
|
|
WLB
1688
DELISTED
Westmoreland Coal Company
WLB
| $755K | ﹤0.01% |
20,800
+5,900
| +40% | +$183K |
|
1689
Kennametal
KMT
$2.52B
| $754K | ﹤0.01% |
16,300
+4,200
| +35% | +$194K |
|
|
CONN
1690
DELISTED
Conn's Inc.
CONN
| $753K | ﹤0.01% |
15,253
-23,127
| -60% | -$1.02M |
|
1691
Casey's General Stores
CASY
$30.9B
| $752K | ﹤0.01% |
10,700
| – | – |
|
1692
Palisade Bio
PALI
$367M
| – | – |
0
| – | – |
|
|
NQJ
1693
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $750K | ﹤0.01% |
54,613
+4,425
| +9% | +$60.2K |
|
1694
NN Inc
NNBR
$311M
| $744K | ﹤0.01% |
29,090
+5,600
| +24% | +$127K |
|
|
IGD
1695
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $741K | ﹤0.01% |
76,410
-135,357
| -64% | -$1.28M |
|
|
SPTN
1696
DELISTED
SpartanNash
SPTN
| $741K | ﹤0.01% |
35,261
+1,100
| +3% | +$24.4K |
|
1697
BOK Financial
BOKF
$8.74B
| $739K | ﹤0.01% |
11,100
| – | – |
|
|
AUXL
1698
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $738K | ﹤0.01% |
+36,800
| New | +$844K |
|
|
EQY
1699
DELISTED
Equity One
EQY
| $735K | ﹤0.01% |
31,154
+1,200
| +4% | +$27.3K |
|
|
NP
1700
DELISTED
Neenah, Inc. Common Stock
NP
| $734K | ﹤0.01% |
13,808
+3,200
| +30% | +$163K |
|
Similar funds
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.