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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
ATRS
2376
DELISTED
Antares Pharma, Inc.
ATRS
$74K ﹤0.01%
27,731
-65,900
-70% -$198K
ANH
2377
DELISTED
Anworth Mortgage Asset Corporation
ANH
$73K ﹤0.01%
11,242
– –
HNR
2378
DELISTED
Harvest Natural Resources
HNR
$73K ﹤0.01%
+3,645
New +$68K
BIRT
2379
DELISTED
Actuate Corp
BIRT
$72K ﹤0.01%
15,030
– –
TECU
2380
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$61K ﹤0.01%
+11,968
New +$62.6K
SGYP
2381
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$60K ﹤0.01%
14,711
-9,000
-38% -$38.2K
NUWE icon
2382
Nuwellis
NUWE
$543K
– –
0
– –
URG
2383
Ur-Energy
URG
$556M
$57K ﹤0.01%
+49,600
New +$60.3K
ACI
2384
DELISTED
ARCH COAL, INC.
ACI
$56K ﹤0.01%
1,530
-340
-18% -$14.1K
RCPI
2385
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$56K ﹤0.01%
+3,784
New +$65.7K
VLYWW
2386
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$52K ﹤0.01%
116,185
– –
ASB.WS
2387
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$51K ﹤0.01%
23,450
– –
IMNN icon
2388
Imunon
IMNN
$6.77M
$50K ﹤0.01%
5
-2
-29% -$17.9K
FBIO icon
2389
Fortress Biotech
FBIO
$88.7M
$49K ﹤0.01%
1,907
-9,120
-83% -$240K
CRMD.WS
2390
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$49K ﹤0.01%
97,150
– –
HERO
2391
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$46K ﹤0.01%
11,395
– –
MEET
2392
DELISTED
The Meet Group, Inc. Common Stock
MEET
$43K ﹤0.01%
+15,800
New +$39.4K
THMO
2393
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$41K ﹤0.01%
+3
New +$43.4K
OMEX icon
2394
Odyssey Marine Exploration
OMEX
$51.8M
$40K ﹤0.01%
2,008
-2,175
-52% -$46.7K
AOI
2395
DELISTED
Alliance One International
AOI
$31K ﹤0.01%
1,224
– –
MTL
2396
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$31K ﹤0.01%
7,100
– –
RSH
2397
DELISTED
RADIOSHACK CORP
RSH
$28K ﹤0.01%
28,013
– –
CRIS icon
2398
Curis
CRIS
$7.83M
$26K ﹤0.01%
7
-26
-79% -$106K
NLST
2399
DELISTED
Netlist, Inc.
NLST
$25K ﹤0.01%
19,500
– –
NSPH
2400
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$22K ﹤0.01%
694
-815
-54% -$26.1K
94 95
96
97 98

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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.