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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
MWW
1726
DELISTED
Monster Worldwide Inc
MWW
$696K ﹤0.01%
106,356
+69,656
+190% +$437K
TREX icon
1727
Trex
TREX
$5.01B
$695K ﹤0.01%
96,420
-36,412
-27% -$309K
NTC
1728
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$695K ﹤0.01%
54,946
+1,336
+2% +$16.7K
ARR
1729
Armour Residential REIT
ARR
$2.36B
$693K ﹤0.01%
4,003
– –
HT
1730
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$693K ﹤0.01%
25,825
-27,225
-51% -$666K
CAB
1731
DELISTED
Cabela's Inc
CAB
$693K ﹤0.01%
11,102
-7,100
-39% -$450K
CTS icon
1732
CTS Corp
CTS
$1.89B
$692K ﹤0.01%
37,026
+3,900
+12% +$71.8K
ENX
1733
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$692K ﹤0.01%
55,369
+1,469
+3% +$18.1K
JPI
1734
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$691K ﹤0.01%
29,428
+14,110
+92% +$328K
HOPE icon
1735
Hope Bancorp
HOPE
$1.79B
$689K ﹤0.01%
43,198
+13,700
+46% +$217K
IBKC
1736
DELISTED
IBERIABANK Corp
IBKC
$689K ﹤0.01%
+9,963
New +$652K
PSF icon
1737
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$688K ﹤0.01%
26,034
-236
-0.9% -$6.05K
MCHB
1738
Mechanics Bancorp
MCHB
$3.68B
$686K ﹤0.01%
37,365
-28,600
-43% -$523K
FTF
1739
Franklin Limited Duration Income Trust
FTF
$233M
$685K ﹤0.01%
+52,398
New +$689K
HEQ
1740
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$684K ﹤0.01%
36,866
-48,236
-57% -$879K
FFBC icon
1741
First Financial Bancorp
FFBC
$3.53B
$683K ﹤0.01%
39,714
– –
MCHX icon
1742
Marchex
MCHX
$79.7M
$681K ﹤0.01%
56,647
-105,000
-65% -$1.11M
AGNC icon
1743
AGNC Investment
AGNC
$12.9B
$679K ﹤0.01%
29,000
-64,800
-69% -$1.49M
BGB
1744
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$678K ﹤0.01%
+38,150
New +$673K
IHS
1745
DELISTED
IHS INC CL-A COM STK
IHS
$678K ﹤0.01%
5,000
+600
+14% +$74.9K
BDSI
1746
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$678K ﹤0.01%
56,200
+22,200
+65% +$210K
DSGX icon
1747
Descartes Systems
DSGX
$6.82B
$676K ﹤0.01%
+47,124
New +$640K
BDBD
1748
DELISTED
BOULDER BRANDS INC
BDBD
$676K ﹤0.01%
47,662
+28,800
+153% +$432K
ADX icon
1749
Adams Diversified Equity Fund
ADX
$3.2B
$675K ﹤0.01%
49,104
+26,423
+116% +$351K
FAM
1750
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$675K ﹤0.01%
45,998
– –
68 69
70
71 72

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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.