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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
MFC icon
2226
Manulife Financial
MFC
$73.5B
$221K ﹤0.01%
11,100
-38,600
-78% -$729K
ASTE icon
2227
Astec Industries
ASTE
$1.02B
$220K ﹤0.01%
5,003
– –
UHT
2228
Universal Health Realty Income Trust
UHT
$594M
$220K ﹤0.01%
5,063
-1,200
-19% -$51.5K
MJI
2229
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$220K ﹤0.01%
15,203
-200
-1% -$2.85K
VSEC icon
2230
VSE Corp
VSEC
$6.12B
$218K ﹤0.01%
+6,200
New +$192K
MSO
2231
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$218K ﹤0.01%
46,400
+26,900
+138% +$116K
LPSN icon
2232
LivePerson
LPSN
$32.3M
$216K ﹤0.01%
1,420
-280
-16% -$41.8K
HDS
2233
DELISTED
HD Supply Holdings, Inc.
HDS
$216K ﹤0.01%
7,600
-43,300
-85% -$1.15M
POT
2234
DELISTED
Potash Corp Of Saskatchewan
POT
$216K ﹤0.01%
5,700
-6,600
-54% -$238K
CYNO
2235
DELISTED
Cynosure, Inc. Class A
CYNO
$216K ﹤0.01%
10,145
-700
-6% -$16.2K
WLH
2236
DELISTED
WILLIAM LYON HOMES
WLH
$216K ﹤0.01%
7,100
-106,429
-94% -$2.86M
CTBI icon
2237
Community Trust Bancorp
CTBI
$1.41B
$215K ﹤0.01%
6,290
-1
-0% -$35
DRRX
2238
DELISTED
DURECT Corp
DRRX
$215K ﹤0.01%
11,820
– –
FCFS icon
2239
FirstCash
FCFS
$8.78B
$215K ﹤0.01%
3,728
-1,500
-29% -$77.6K
PRKS icon
2240
United Parks & Resorts
PRKS
$2.12B
$215K ﹤0.01%
7,600
-7,600
-50% -$229K
WMK icon
2241
Weis Markets
WMK
$1.86B
$214K ﹤0.01%
4,676
– –
FUR
2242
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$214K ﹤0.01%
13,942
-90,800
-87% -$1.25M
STL
2243
DELISTED
Sterling Bancorp
STL
$214K ﹤0.01%
+17,794
New +$211K
LION
2244
DELISTED
Fidelity Southern Corporation
LION
$213K ﹤0.01%
16,413
+100
+0.6% +$1.35K
AZUR
2245
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$213K ﹤0.01%
10,437
– –
PNNT
2246
Pennant Park Investment Corp
PNNT
$241M
$212K ﹤0.01%
18,500
-239,100
-93% -$2.62M
CLCT
2247
DELISTED
Collectors Universe
CLCT
$212K ﹤0.01%
+10,800
New +$228K
RDNT icon
2248
RadNet
RDNT
$5.69B
$211K ﹤0.01%
+31,900
New +$183K
REI icon
2249
Ring Energy
REI
$339M
$211K ﹤0.01%
+12,100
New +$219K
RAS
2250
DELISTED
RAIT Financial Trust
RAS
$210K ﹤0.01%
25,383
-10,200
-29% -$82.3K
88 89
90
91 92

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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.