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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
NAZ icon
2151
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$268K ﹤0.01%
19,727
-7,847
-28% -$106K
SNDA icon
2152
Sonida Senior Living
SNDA
$1.91B
$268K ﹤0.01%
749
-826
-52% -$299K
EPB
2153
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$268K ﹤0.01%
7,402
– –
ODP
2154
DELISTED
ODP
ODP
$267K ﹤0.01%
4,685
-13,322
-74% -$649K
MFA
2155
MFA Financial
MFA
$933M
$265K ﹤0.01%
8,079
– –
KAMN
2156
DELISTED
Kaman Corp
KAMN
$265K ﹤0.01%
6,193
+200
+3% +$8.34K
PCO
2157
DELISTED
Pendrell Corporation - Class A
PCO
$265K ﹤0.01%
151
-19
-11% -$31.4K
WPP
2158
DELISTED
WAUSAU PAPER CORP.
WPP
$265K ﹤0.01%
24,497
– –
CAS
2159
DELISTED
A M Castle & Co
CAS
$265K ﹤0.01%
24,000
-78,660
-77% -$990K
CBRE icon
2160
CBRE Group
CBRE
$42.9B
$264K ﹤0.01%
8,240
-1,560
-16% -$45K
EROC
2161
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$264K ﹤0.01%
53,069
+12,755
+32% +$58.3K
ORBC
2162
DELISTED
ORBCOMM, Inc.
ORBC
$264K ﹤0.01%
40,100
+7,400
+23% +$47.1K
VLP
2163
DELISTED
Valero Energy Partners LP
VLP
$264K ﹤0.01%
5,246
– –
BLMN icon
2164
Bloomin' Brands
BLMN
$938M
$261K ﹤0.01%
11,626
-49,519
-81% -$1.09M
MHY
2165
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$259K ﹤0.01%
44,576
+6,122
+16% +$35.5K
MATW icon
2166
Matthews International
MATW
$739M
$258K ﹤0.01%
6,200
– –
ERII icon
2167
Energy Recovery
ERII
$443M
$257K ﹤0.01%
52,300
– –
MMSI icon
2168
Merit Medical Systems
MMSI
$5.32B
$257K ﹤0.01%
16,990
-661
-4% -$9.15K
RLI icon
2169
RLI Corp
RLI
$5.89B
$256K ﹤0.01%
11,200
– –
CMO
2170
DELISTED
Capstead Mortgage Corp.
CMO
$256K ﹤0.01%
19,468
– –
SMC
2171
Summit Midstream
SMC
$419M
$254K ﹤0.01%
333
– –
ACH
2172
DELISTED
Alum Corp of China Ltd
ACH
$254K ﹤0.01%
28,200
– –
OCLR
2173
DELISTED
Oclaro Inc.
OCLR
$254K ﹤0.01%
115,600
+58,100
+101% +$145K
FHI icon
2174
Federated Hermes
FHI
$4.72B
$253K ﹤0.01%
8,174
+1,200
+17% +$34.9K
LSTA icon
2175
Lisata Therapeutics
LSTA
$9.55M
$253K ﹤0.01%
259
– –
85 86
87
88 89

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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.