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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
THR
2126
DELISTED
Thermon Group Holdings
THR
$285K ﹤0.01%
10,817
– –
KAI icon
2127
Kadant
KAI
$3.99B
$283K ﹤0.01%
7,370
+200
+3% +$7.41K
FLNA
2128
Filana Therapeutics
FLNA
$48.1M
$282K ﹤0.01%
7,014
+1,143
+19% +$42.3K
POZN
2129
DELISTED
POZEN INC
POZN
$282K ﹤0.01%
33,900
+13,200
+64% +$113K
CZR
2130
DELISTED
Caesars Entertainment Corporation
CZR
$281K ﹤0.01%
15,528
-3,945
-20% -$72.9K
SZMK
2131
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$280K ﹤0.01%
29,400
+12,900
+78% +$126K
CPSS icon
2132
Consumer Portfolio Services
CPSS
$206M
$279K ﹤0.01%
36,600
-6,800
-16% -$50.1K
VIVO
2133
DELISTED
Meridian Bioscience Inc
VIVO
$279K ﹤0.01%
13,540
-10,500
-44% -$216K
BNCN
2134
DELISTED
BNC Bancorp
BNCN
$278K ﹤0.01%
16,300
+1,900
+13% +$32.3K
DALN
2135
DELISTED
DallasNews
DALN
$277K ﹤0.01%
+5,850
New +$270K
OLED icon
2136
Universal Display
OLED
$4.19B
$277K ﹤0.01%
8,641
– –
KKD
2137
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$277K ﹤0.01%
17,325
-40,300
-70% -$700K
ILG
2138
DELISTED
ILG, Inc Common Stock
ILG
$276K ﹤0.01%
12,600
+100
+0.8% +$2.31K
MFT
2139
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$275K ﹤0.01%
20,445
+361
+2% +$4.84K
CNXN icon
2140
PC Connection
CNXN
$2.12B
$274K ﹤0.01%
13,233
– –
IMGN
2141
DELISTED
Immunogen Inc
IMGN
$274K ﹤0.01%
23,127
– –
FRME icon
2142
First Merchants
FRME
$2.67B
$273K ﹤0.01%
12,927
+100
+0.8% +$2.08K
CMLP
2143
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$272K ﹤0.01%
12,341
– –
HPTX
2144
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$272K ﹤0.01%
10,409
-8,400
-45% -$216K
MCRI icon
2145
Monarch Casino & Resort
MCRI
$2.23B
$270K ﹤0.01%
17,849
+100
+0.6% +$1.62K
UGP icon
2146
Ultrapar
UGP
$6.54B
$269K ﹤0.01%
+22,800
New +$281K
AUY
2147
DELISTED
Yamana Gold, Inc.
AUY
$269K ﹤0.01%
32,700
+2,700
+9% +$21.2K
CBK
2148
DELISTED
Christopher & Banks Corporation
CBK
$269K ﹤0.01%
30,707
-23,800
-44% -$165K
ENPH icon
2149
Enphase Energy
ENPH
$5.53B
$268K ﹤0.01%
31,364
-26,300
-46% -$213K
GLDD
2150
DELISTED
Great Lakes Dredge & Dock
GLDD
$268K ﹤0.01%
33,500
– –
84 85
86
87 88

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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.