We are live on ! Find out more
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
STML
2101
DELISTED
Stemline Therapeutics, Inc.
STML
$305K ﹤0.01%
+20,800
New +$319K
RUSHA icon
2102
Rush Enterprises Class A
RUSHA
$6.22B
$303K ﹤0.01%
19,679
– –
DXYN
2103
DELISTED
Dixie Group Inc
DXYN
$303K ﹤0.01%
28,602
+1,747
+7% +$22.5K
ZGNX
2104
DELISTED
Zogenix, Inc.
ZGNX
$303K ﹤0.01%
18,838
– –
CASH icon
2105
Pathward Financial
CASH
$1.8B
$302K ﹤0.01%
22,662
+6,300
+39% +$82.9K
APU
2106
DELISTED
AmeriGas Partners, L.P.
APU
$302K ﹤0.01%
6,652
– –
VOD icon
2107
Vodafone
VOD
$37.4B
$301K ﹤0.01%
+9,000
New +$319K
GCAP
2108
DELISTED
Gain Capital Holdings, Inc.
GCAP
$301K ﹤0.01%
38,283
+300
+0.8% +$2.68K
BBOX
2109
DELISTED
Black Box Corp
BBOX
$301K ﹤0.01%
12,860
– –
ELNK
2110
DELISTED
EarthLink Holdings Corp.
ELNK
$300K ﹤0.01%
80,606
-43,000
-35% -$152K
CATX icon
2111
Perspective Therapeutics
CATX
$342M
$298K ﹤0.01%
+9,560
New +$240K
DNKN
2112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$298K ﹤0.01%
6,500
-8,000
-55% -$367K
SAAS
2113
DELISTED
inContact, Inc.
SAAS
$296K ﹤0.01%
32,200
– –
HSII
2114
DELISTED
Heidrick & Struggles
HSII
$291K ﹤0.01%
15,704
– –
IPGP icon
2115
IPG Photonics
IPGP
$3.84B
$291K ﹤0.01%
4,233
+200
+5% +$13.5K
CYHHZ
2116
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$291K ﹤0.01%
4,356,729
– –
BWP
2117
DELISTED
Boardwalk Pipeline Partners
BWP
$291K ﹤0.01%
15,712
– –
AGM icon
2118
Federal Agricultural Mortgage
AGM
$2.56B
$290K ﹤0.01%
9,331
-1,200
-11% -$39.3K
STRT icon
2119
STRATTEC Security
STRT
$361M
$290K ﹤0.01%
+4,500
New +$304K
SAEX
2120
DELISTED
SAExploration Holdings, Inc.
SAEX
$290K ﹤0.01%
13
-7
-35% -$165K
CCJ icon
2121
Cameco
CCJ
$42.4B
$288K ﹤0.01%
14,700
-87,600
-86% -$1.83M
BCPC
2122
Balchem Corp
BCPC
$5.72B
$288K ﹤0.01%
5,382
-2,900
-35% -$166K
FCO
2123
DELISTED
abrdn Global Income Fund
FCO
$287K ﹤0.01%
23,976
-15,766
-40% -$180K
ABAX
2124
DELISTED
Abaxis Inc
ABAX
$286K ﹤0.01%
6,457
– –
DWSN
2125
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$286K ﹤0.01%
9,973
– –
83 84
85
86 87

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.