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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
XYL icon
2201
Xylem
XYL
$28.1B
$234K ﹤0.01%
6,000
-346
-5% -$12.9K
SID icon
2202
Companhia Siderúrgica Nacional
SID
$1.23B
$233K ﹤0.01%
54,700
-300
-0.5% -$1.24K
NYNY
2203
DELISTED
Empire Resorts, Inc.
NYNY
$232K ﹤0.01%
+6,480
New +$223K
CNTY icon
2204
Century Casinos
CNTY
$34M
$231K ﹤0.01%
39,889
+17,500
+78% +$106K
RSO
2205
DELISTED
Resource Capital Corp.
RSO
$231K ﹤0.01%
+10,244
New +$230K
HSTM icon
2206
HealthStream
HSTM
$840M
$230K ﹤0.01%
9,455
-6,800
-42% -$169K
PRSU
2207
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$229K ﹤0.01%
9,600
-29,900
-76% -$701K
RRMS
2208
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$229K ﹤0.01%
+4,199
New +$187K
ONCT
2209
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$228K ﹤0.01%
118
-290
-71% -$574K
COWN
2210
DELISTED
Cowen Inc. Class A Common Stock
COWN
$228K ﹤0.01%
13,501
+575
+4% +$9.48K
BBW icon
2211
Build-A-Bear
BBW
$462M
$227K ﹤0.01%
+17,000
New +$222K
MPLX icon
2212
MPLX
MPLX
$59.7B
$227K ﹤0.01%
+3,520
New +$200K
ONTO icon
2213
Onto Innovation
ONTO
$15.3B
$227K ﹤0.01%
12,425
– –
STXS icon
2214
Stereotaxis
STXS
$141M
$227K ﹤0.01%
79,875
-12,250
-13% -$36.5K
KONA
2215
DELISTED
Kona Grill, Inc.
KONA
$227K ﹤0.01%
+11,700
New +$242K
RTK
2216
DELISTED
Rentech, Inc.
RTK
$227K ﹤0.01%
8,763
– –
AEPI
2217
DELISTED
AEP Industries Inc
AEPI
$226K ﹤0.01%
6,490
-20,100
-76% -$712K
TESS
2218
DELISTED
Tessco Technologies Inc
TESS
$225K ﹤0.01%
7,097
+200
+3% +$6.46K
MYJ
2219
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$225K ﹤0.01%
15,042
-248
-2% -$3.69K
UTL icon
2220
Unitil
UTL
$980M
$223K ﹤0.01%
6,594
– –
WSTL
2221
DELISTED
Westell Technologies Inc
WSTL
$223K ﹤0.01%
22,725
+4,708
+26% +$54.8K
MDC
2222
DELISTED
M.D.C. Holdings, Inc.
MDC
$222K ﹤0.01%
10,201
-10,000
-50% -$206K
PTX
2223
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$222K ﹤0.01%
+2,470
New +$151K
MOVE
2224
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$222K ﹤0.01%
15,000
-229,300
-94% -$2.77M
HCSG icon
2225
Healthcare Services Group
HCSG
$1.53B
$221K ﹤0.01%
7,518
-10,700
-59% -$316K
87 88
89
90 91

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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.