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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
CEMP
1976
DELISTED
Cempra, Inc.
CEMP
$412K ﹤0.01%
38,359
+400
+1% +$3.86K
HE icon
1977
Hawaiian Electric Industries
HE
$2.14B
$410K ﹤0.01%
16,200
+800
+5% +$19.5K
WYY icon
1978
WidePoint Corp
WYY
$114M
$408K ﹤0.01%
23,210
-1,020
-4% -$15.2K
ADEP
1979
DELISTED
Adept Technology Inc
ADEP
$408K ﹤0.01%
38,883
+600
+2% +$7.69K
MNTX
1980
DELISTED
Manitex International, Inc.
MNTX
$406K ﹤0.01%
24,978
+2,300
+10% +$37.9K
TRMK icon
1981
Trustmark
TRMK
$2.75B
$404K ﹤0.01%
16,353
– –
EAC
1982
DELISTED
Erickson Incorporated
EAC
$402K ﹤0.01%
24,737
-22,309
-47% -$362K
DWA
1983
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$400K ﹤0.01%
+17,200
New +$449K
WRES
1984
DELISTED
WARREN RESOURCES INC
WRES
$397K ﹤0.01%
+64,103
New +$311K
VTA
1985
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$394K ﹤0.01%
30,431
-3,383
-10% -$43.8K
CLW icon
1986
Clearwater Paper
CLW
$376M
$392K ﹤0.01%
6,355
-11,600
-65% -$725K
MDXG icon
1987
MiMedx Group
MDXG
$633M
$392K ﹤0.01%
55,291
-64,200
-54% -$376K
OSIS icon
1988
OSI Systems
OSIS
$3.89B
$391K ﹤0.01%
5,855
– –
CMCO icon
1989
Columbus McKinnon
CMCO
$584M
$390K ﹤0.01%
14,403
+4,000
+38% +$110K
PRGS icon
1990
Progress Software
PRGS
$1.76B
$390K ﹤0.01%
16,206
– –
FSP
1991
Franklin Street Properties
FSP
$46.8M
$387K ﹤0.01%
30,795
-51,200
-62% -$636K
BREW
1992
DELISTED
Craft Brew Alliance, Inc.
BREW
$387K ﹤0.01%
35,006
+7,000
+25% +$87K
SSI
1993
DELISTED
Stage Stores Inc
SSI
$387K ﹤0.01%
20,721
– –
AAWW
1994
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$387K ﹤0.01%
10,513
-800
-7% -$29K
HIO
1995
Western Asset High Income Opportunity Fund
HIO
$340M
$386K ﹤0.01%
63,208
-5,981
-9% -$36.3K
SBSI icon
1996
Southside Bancshares
SBSI
$967M
$386K ﹤0.01%
15,056
+1,357
+10% +$33.5K
LABL
1997
DELISTED
Multi-Color Corp
LABL
$386K ﹤0.01%
9,644
– –
XRM
1998
DELISTED
Xerium Technologies Inc (new)
XRM
$386K ﹤0.01%
27,653
– –
NNJ
1999
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$386K ﹤0.01%
27,298
+1,644
+6% +$23.1K
AIMC
2000
DELISTED
Altra Industrial Motion Corp
AIMC
$385K ﹤0.01%
10,569
-55,400
-84% -$1.95M
78 79
80
81 82

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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.