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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 | |
|---|---|---|---|---|---|---|
1901
Franklin Electric
FELE
$4.84B
| $480K | ﹤0.01% |
11,902
-3,400
| -22% | -$135K |
|
1902
Daktronics
DAKT
$1.04B
| $479K | ﹤0.01% |
40,182
+5,700
| +17% | +$74K |
|
1903
Information Services Group
III
$251M
| $479K | ﹤0.01% |
99,561
-3,500
| -3% | -$17.3K |
|
|
OPLN
1904
Openlane
OPLN
$4.54B
| $478K | ﹤0.01% |
39,630
+11,889
| +43% | +$137K |
|
|
AIQ
1905
DELISTED
Alliance Healthcare Services
AIQ
| $478K | ﹤0.01% |
17,717
+1,200
| +7% | +$35.5K |
|
|
KBAL
1906
DELISTED
Kimball International
KBAL
| $477K | ﹤0.01% |
+36,553
| New | +$481K |
|
1907
Acadia Realty Trust
AKR
$2.84B
| $476K | ﹤0.01% |
16,929
+900
| +6% | +$24.6K |
|
1908
Ducommun
DCO
$2.98B
| $476K | ﹤0.01% |
18,202
-1,700
| -9% | -$42.4K |
|
1909
Meritage Homes
MTH
$4.86B
| $476K | ﹤0.01% |
22,564
+8,868
| +65% | +$180K |
|
|
CLVS
1910
DELISTED
Clovis Oncology, Inc.
CLVS
| $475K | ﹤0.01% |
11,466
-21,500
| -65% | -$1.11M |
|
|
SWC
1911
DELISTED
Stillwater Mining Co
SWC
| $472K | ﹤0.01% |
+26,900
| New | +$437K |
|
1912
Skywest
SKYW
$4.34B
| $471K | ﹤0.01% |
38,544
-64,200
| -62% | -$779K |
|
|
CDI
1913
DELISTED
CDI Corp.
CDI
| $470K | ﹤0.01% |
20,943
| – | – |
|
|
SLH
1914
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $470K | ﹤0.01% |
7,000
-5,600
| -44% | -$365K |
|
|
AMPE
1915
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $469K | ﹤0.01% |
187
| – | – |
|
|
MDCO
1916
DELISTED
Medicines Co
MDCO
| $469K | ﹤0.01% |
16,135
-4,900
| -23% | -$131K |
|
|
NQM
1917
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $469K | ﹤0.01% |
31,945
-4,045
| -11% | -$59.2K |
|
|
SUSQ
1918
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $469K | ﹤0.01% |
44,368
-86,800
| -66% | -$906K |
|
|
HAYN
1919
DELISTED
Haynes International, Inc.
HAYN
| $468K | ﹤0.01% |
8,275
-14,082
| -63% | -$760K |
|
1920
UNIFI
UFI
$134M
| $466K | ﹤0.01% |
16,914
+100
| +0.6% | +$2.35K |
|
1921
WisdomTree
WT
$3.22B
| $465K | ﹤0.01% |
37,638
-233,900
| -86% | -$2.65M |
|
|
RVLT
1922
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $464K | ﹤0.01% |
20,184
-3,580
| -15% | -$92.4K |
|
1923
Neogen
NEOG
$2.5B
| $463K | ﹤0.01% |
30,533
-7,734
| -20% | -$115K |
|
|
NUAN
1924
DELISTED
Nuance Communications, Inc.
NUAN
| $461K | ﹤0.01% |
+28,361
| New | +$411K |
|
|
DFRG
1925
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $457K | ﹤0.01% |
+16,600
| New | +$442K |
|
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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.