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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
CKP
1951
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$439K ﹤0.01%
31,400
-129,564
-80% -$1.7M
SABA
1952
Saba Capital Income & Opportunities Fund II
SABA
$223M
$437K ﹤0.01%
26,436
+8,996
+52% +$143K
ENT
1953
DELISTED
Global Eagle Entertainment Inc.
ENT
$436K ﹤0.01%
1,408
-892
-39% -$264K
SCL icon
1954
Stepan Co
SCL
$1.48B
$433K ﹤0.01%
8,200
– –
RSOL
1955
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$433K ﹤0.01%
145,306
-50,900
-26% -$152K
HNI icon
1956
HNI Corp
HNI
$3.59B
$432K ﹤0.01%
11,052
-13,413
-55% -$490K
BAF
1957
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$432K ﹤0.01%
+30,541
New +$429K
HPY
1958
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$432K ﹤0.01%
10,474
-5,736
-35% -$233K
CHDN icon
1959
Churchill Downs
CHDN
$6.12B
$430K ﹤0.01%
28,650
-10,800
-27% -$158K
MDP
1960
DELISTED
Meredith Corporation
MDP
$428K ﹤0.01%
8,850
-7,800
-47% -$355K
TTI icon
1961
TETRA Technologies
TTI
$1.26B
$426K ﹤0.01%
36,200
-23,200
-39% -$279K
SAFT icon
1962
Safety Insurance
SAFT
$1.52B
$424K ﹤0.01%
8,260
-1,200
-13% -$63.1K
LDL
1963
DELISTED
Lydall, Inc.
LDL
$424K ﹤0.01%
15,506
+6,000
+63% +$154K
VRE
1964
DELISTED
Veris Residential
VRE
$423K ﹤0.01%
19,700
-400
-2% -$8.45K
VVTV
1965
DELISTED
VALUEVISION MEDIA INC
VVTV
$423K ﹤0.01%
84,823
-28,500
-25% -$136K
RBC icon
1966
RBC Bearings
RBC
$18B
$421K ﹤0.01%
6,566
– –
ALOG
1967
DELISTED
Analogic Corp
ALOG
$420K ﹤0.01%
5,362
-20,500
-79% -$1.56M
ACGN
1968
DELISTED
Aceragen Inc
ACGN
$418K ﹤0.01%
1,061
+35
+3% +$14.4K
IBTX
1969
DELISTED
Independent Bank Group, Inc.
IBTX
$418K ﹤0.01%
+7,500
New +$395K
PRTK
1970
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$417K ﹤0.01%
17,443
– –
IDE
1971
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$414K ﹤0.01%
22,288
-13,211
-37% -$235K
CSV icon
1972
Carriage Services
CSV
$569M
$412K ﹤0.01%
24,062
-60,190
-71% -$1.04M
PLAB icon
1973
Photronics
PLAB
$1.93B
$412K ﹤0.01%
47,864
-38,700
-45% -$336K
TROW icon
1974
T. Rowe Price
TROW
$24.3B
$412K ﹤0.01%
+4,879
New +$398K
STCN
1975
DELISTED
Steel Connect, Inc. Common Stock
STCN
$412K ﹤0.01%
11,800
+8,275
+235% +$300K
77 78
79
80 81

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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.