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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
ORIT
1826
DELISTED
Oritani Financial Corp. New
ORIT
$572K ﹤0.01%
37,160
-53,400
-59% -$809K
DRTX
1827
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$572K ﹤0.01%
33,600
+12,000
+56% +$179K
LKFN icon
1828
Lakeland Financial Corp
LKFN
$1.53B
$571K ﹤0.01%
22,434
+3,000
+15% +$74.7K
EV
1829
DELISTED
Eaton Vance Corp.
EV
$571K ﹤0.01%
15,100
-66,600
-82% -$2.46M
ARAY icon
1830
Accuray
ARAY
$34M
$570K ﹤0.01%
64,800
– –
NGLS
1831
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$565K ﹤0.01%
7,849
– –
VCV icon
1832
Invesco California Value Municipal Income Trust
VCV
$522M
$562K ﹤0.01%
45,433
-2,883
-6% -$35.2K
SRDX
1833
DELISTED
Surmodics
SRDX
$561K ﹤0.01%
26,200
-28,300
-52% -$606K
UCTT
1834
Ultra Clean Holdings
UCTT
$3.95B
$559K ﹤0.01%
61,756
+23,800
+63% +$227K
WPZ
1835
DELISTED
Williams Partners L.P.
WPZ
$559K ﹤0.01%
9,329
– –
MNKD icon
1836
MannKind Corp
MNKD
$1.32B
$558K ﹤0.01%
10,155
-79,225
-89% -$3.18M
CDE icon
1837
Coeur Mining
CDE
$17.9B
$556K ﹤0.01%
60,593
– –
MCA
1838
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$556K ﹤0.01%
37,770
-317
-0.8% -$4.69K
MSA icon
1839
Mine Safety
MSA
$7.49B
$555K ﹤0.01%
9,661
-7,600
-44% -$417K
WAIR
1840
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$554K ﹤0.01%
27,739
-13,900
-33% -$291K
OMG
1841
DELISTED
OM GROUP INC.
OMG
$554K ﹤0.01%
17,087
-86,500
-84% -$2.66M
FFG
1842
DELISTED
FBL Financial Group
FFG
$552K ﹤0.01%
11,992
+200
+2% +$8.89K
MYE icon
1843
Myers Industries
MYE
$1.29B
$551K ﹤0.01%
27,426
-19,600
-42% -$409K
WU icon
1844
Western Union
WU
$2.21B
$546K ﹤0.01%
31,491
+12,100
+62% +$195K
ARTX
1845
DELISTED
Arotech Corporation
ARTX
$546K ﹤0.01%
122,400
+79,000
+182% +$337K
RIT
1846
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$545K ﹤0.01%
47,332
+11,227
+31% +$127K
MUS
1847
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$544K ﹤0.01%
41,164
+868
+2% +$11.2K
MILL
1848
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$543K ﹤0.01%
84,841
– –
GEL icon
1849
Genesis Energy
GEL
$1.84B
$541K ﹤0.01%
9,660
– –
GERN icon
1850
Geron
GERN
$949M
$540K ﹤0.01%
178,030
– –
72 73
74
75 76

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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.