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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 | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $53.7M | 0.14% |
764,461
-63,235
| -8% | -$4.16M |
|
177
Pultegroup
PHM
$25.3B
| $53.3M | 0.14% |
2,643,022
+340,877
| +15% | +$6.55M |
|
178
Hershey
HSY
$36.1B
| $53.1M | 0.14% |
545,246
+1,200
| +0.2% | +$118K |
|
179
APA Corp
APA
$12.3B
| $53M | 0.14% |
526,723
+401,400
| +320% | +$36.4M |
|
|
SHPG
180
DELISTED
Shire pic
SHPG
| $52.7M | 0.14% |
+223,952
| New | +$38.9M |
|
181
KLA
KLAC
$252B
| $52.6M | 0.14% |
7,239,500
-4,018,000
| -36% | -$26.7M |
|
182
Electronic Arts
EA
$52.9B
| $52.5M | 0.14% |
1,464,298
+934,900
| +177% | +$30.4M |
|
|
WBC
183
DELISTED
WABCO HOLDINGS INC.
WBC
| $52.4M | 0.14% |
490,673
+51,540
| +12% | +$5.52M |
|
184
Honeywell
HON
$78.6B
| $52.2M | 0.14% |
625,559
-27,044
| -4% | -$2.26M |
|
185
Hormel Foods
HRL
$13.9B
| $52.2M | 0.14% |
2,116,334
+145,000
| +7% | +$3.5M |
|
186
Prudential Financial
PRU
$41.7B
| $51.8M | 0.14% |
582,987
-44,200
| -7% | -$3.72M |
|
187
Tesla
TSLA
$1.27T
| $51.5M | 0.14% |
3,217,590
-856,500
| -21% | -$11.9M |
|
188
Lowe's Companies
LOW
$123B
| $51.2M | 0.14% |
1,066,545
+303,400
| +40% | +$14.1M |
|
189
Duke Energy
DUK
$96.2B
| $50.9M | 0.14% |
686,733
-17,500
| -2% | -$1.26M |
|
190
CF Industries
CF
$17.9B
| $50.5M | 0.14% |
1,050,435
-249,500
| -19% | -$12.2M |
|
191
Salesforce
CRM
$158B
| $50.2M | 0.14% |
864,233
-133,025
| -13% | -$7.19M |
|
192
Monster Beverage
MNST
$92.4B
| $49.7M | 0.13% |
4,201,218
+2,216,400
| +112% | +$25.3M |
|
|
ENIA
193
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $49.7M | 0.13% |
5,463,892
+511,704
| +10% | +$4.44M |
|
|
LXK
194
DELISTED
Lexmark Intl Inc
LXK
| $49.5M | 0.13% |
1,028,629
+161,100
| +19% | +$7.19M |
|
195
J.M. Smucker
SJM
$12.7B
| $48.8M | 0.13% |
457,644
-15,100
| -3% | -$1.52M |
|
196
Itaú Unibanco
ITUB
$90.5B
| $48.6M | 0.13% |
8,432,391
+3,173,829
| +60% | +$18.7M |
|
197
Bristol-Myers Squibb
BMY
$130B
| $48.4M | 0.13% |
997,386
+422,926
| +74% | +$20.8M |
|
|
DCUA
198
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $47.9M | 0.13% |
827,325
+233,650
| +39% | +$13.4M |
|
199
Xerox
XRX
$412M
| $47.8M | 0.13% |
1,458,409
-190,282
| -12% | -$6.05M |
|
200
Emerson Electric
EMR
$91B
| $47.5M | 0.13% |
715,801
+182,800
| +34% | +$12.3M |
|
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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.