Overview: AQR Capital Management’s 2Q14 positions


Oct. 15 2014, Updated 3:09 p.m. ET

AQR Capital Management

AQR Capital Management is an investment management firm. It was founded in 1998. It was founded by former Goldman Sachs portfolio manager Clifford S. Asness. He founded it with his partners—David Kabiller, John Liew, and Robert Krail. Clifford’s second quarter portfolio was $37 billion. It included 2,406 stocks. The first quarter portfolio was $33 billion. It included 2,441 stocks.

AQR Capital Management added new positions in AstraZeneca (AZN), Navient Corp. (NAVI), and Equinix (EQIX). It sold positions in Tableau Software Inc. (DATA) and Geo Group Inc. (GEO). AQR increased positions in Apple (or AAPL) and DIRECTV (or DTV).

AQR’s top ten holdings for the second quarter are listed below.


Click here to learn about AQR’s positions in 1Q14.

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