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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
ENB icon
1751
Enbridge
ENB
$112B
$674K ﹤0.01%
+14,200
New +$673K
JDD
1752
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$672K ﹤0.01%
54,789
+2,694
+5% +$32.3K
VIVS
1753
VivoSim Labs
VIVS
$1.64M
$670K ﹤0.01%
334
– –
FSTR icon
1754
Foster
FSTR
$432M
$669K ﹤0.01%
12,365
– –
Y
1755
DELISTED
Alleghany Corp
Y
$669K ﹤0.01%
1,526
– –
REX icon
1756
REX American Resources
REX
$1.41B
$667K ﹤0.01%
54,606
+3,600
+7% +$39.6K
CGRN
1757
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$665K ﹤0.01%
2,200
+1,086
+97% +$373K
MUJ icon
1758
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$664K ﹤0.01%
46,246
-505
-1% -$7.21K
PCF
1759
High Income Securities Fund
PCF
$99.9M
$664K ﹤0.01%
76,282
-4,294
-5% -$36.6K
FET icon
1760
Forum Energy Technologies
FET
$835M
$663K ﹤0.01%
+910
New +$593K
DXM
1761
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$662K ﹤0.01%
59,406
-149,812
-72% -$1.44M
KMX icon
1762
CarMax
KMX
$8.26B
$661K ﹤0.01%
12,700
-500
-4% -$22.7K
ENLK
1763
DELISTED
EnLink Midstream Partners, LP
ENLK
$659K ﹤0.01%
20,970
– –
ELME
1764
Elme Communities
ELME
$144M
$658K ﹤0.01%
25,308
-32,180
-56% -$805K
AF
1765
DELISTED
Astoria Financial Corporation
AF
$657K ﹤0.01%
48,818
+25,000
+105% +$332K
MDAS
1766
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$655K ﹤0.01%
28,671
+19,100
+200% +$447K
PKOH icon
1767
Park-Ohio Holdings
PKOH
$761M
$654K ﹤0.01%
11,250
-100
-0.9% -$5.65K
LAMR icon
1768
Lamar Advertising Co
LAMR
$16.3B
$652K ﹤0.01%
12,300
-10,800
-47% -$546K
BKE icon
1769
Buckle
BKE
$2.37B
$651K ﹤0.01%
14,668
-26,600
-64% -$1.22M
MYM
1770
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$651K ﹤0.01%
50,182
-2,727
-5% -$34.7K
APOG icon
1771
Apogee Enterprises
APOG
$908M
$650K ﹤0.01%
18,637
-25,400
-58% -$791K
JQC icon
1772
Nuveen Credit Strategies Income Fund
JQC
$711M
$650K ﹤0.01%
69,393
+13,642
+24% +$128K
TLPH icon
1773
Talphera
TLPH
$74.2M
$650K ﹤0.01%
3,173
-5,410
-63% -$1.09M
CDP icon
1774
COPT Defense Properties
CDP
$4.21B
$645K ﹤0.01%
23,190
-27,100
-54% -$742K
PXLW icon
1775
Pixelworks
PXLW
$41.6M
$645K ﹤0.01%
7,100
– –
69 70
71
72 73

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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.