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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
HUBG icon
2026
HUB Group
HUBG
$2.92B
$358K ﹤0.01%
+14,200
New +$324K
NWBO
2027
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$358K ﹤0.01%
+53,400
New +$340K
HNGR
2028
DELISTED
Hanger Inc.
HNGR
$357K ﹤0.01%
11,361
-10,400
-48% -$335K
JRN
2029
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$357K ﹤0.01%
40,286
+100
+0.2% +$826
OKS
2030
DELISTED
Oneok Partners LP
OKS
$356K ﹤0.01%
6,078
– –
NS
2031
DELISTED
NuStar Energy L.P.
NS
$355K ﹤0.01%
5,726
– –
AT
2032
DELISTED
Atlantic Power Corporation
AT
$355K ﹤0.01%
86,600
– –
TREE icon
2033
LendingTree
TREE
$451M
$351K ﹤0.01%
12,052
– –
JTD
2034
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$351K ﹤0.01%
21,512
+1,819
+9% +$28.9K
LGF
2035
DELISTED
Lions Gate Entertainment
LGF
$351K ﹤0.01%
12,298
-1,900
-13% -$51.1K
GHL
2036
DELISTED
Greenhill & Co., Inc.
GHL
$350K ﹤0.01%
+7,100
New +$350K
ETP
2037
DELISTED
Energy Transfer Partners L.p.
ETP
$350K ﹤0.01%
6,042
– –
OSIR
2038
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$349K ﹤0.01%
22,372
– –
ARC
2039
DELISTED
ARC Document Solutions, Inc.
ARC
$348K ﹤0.01%
59,457
+4,100
+7% +$25.9K
NNVC icon
2040
NanoViricides
NNVC
$36.2M
$347K ﹤0.01%
4,105
– –
WSFS icon
2041
WSFS Financial
WSFS
$4.15B
$345K ﹤0.01%
14,064
+4,500
+47% +$104K
ECYT
2042
DELISTED
Endocyte, Inc. Common Stock
ECYT
$344K ﹤0.01%
52,200
-421,880
-89% -$4.75M
MMLP icon
2043
Martin Midstream Partners
MMLP
$95.9M
$343K ﹤0.01%
8,334
– –
TECH icon
2044
Bio-Techne
TECH
$11.3B
$343K ﹤0.01%
14,800
-16,800
-53% -$371K
EEP
2045
DELISTED
Enbridge Energy Partners
EEP
$343K ﹤0.01%
9,277
– –
BBQ
2046
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$342K ﹤0.01%
+11,900
New +$344K
NGS icon
2047
Natural Gas Services Group
NGS
$477M
$341K ﹤0.01%
10,300
-65
-0.6% -$2.02K
GLBR
2048
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$340K ﹤0.01%
2,276
– –
MTSN
2049
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$340K ﹤0.01%
155,168
-3,790
-2% -$7.95K
RFI
2050
Cohen & Steers Total Return Realty Fund
RFI
$310M
$339K ﹤0.01%
+27,316
New +$346K
80 81
82
83 84

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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.