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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
-13.32%
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
$86.3B
AUM Growth
-$18.2B
(-17%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$354M |
| 2 |
Verizon
VZ
|
+$307M |
| 3 |
HCA Healthcare
HCA
|
+$256M |
| 4 |
Marathon Petroleum
MPC
|
+$239M |
| 5 |
Comcast
CMCSA
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$361M |
| 2 |
Texas Instruments
TXN
|
+$333M |
| 3 |
LyondellBasell Industries
LYB
|
+$305M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$298M |
| 5 |
Northrop Grumman
NOC
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Globe Life
GL
$14.3B
| $54.4M | 0.06% |
730,246
+4,759
| +0.7% | +$396K |
|
327
Kimberly-Clark
KMB
$36.5B
| $54.3M | 0.06% |
476,771
+300,588
| +171% | +$33.4M |
|
328
Packaging Corp of America
PKG
$22.8B
| $54.3M | 0.06% |
650,734
+347,277
| +114% | +$32.3M |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $54.3M | 0.06% |
3,783,668
-3,631,213
| -49% | -$64.8M |
|
330
Credicorp
BAP
$30.7B
| $54.2M | 0.06% |
244,363
-3,601
| -1% | -$796K |
|
331
US Bancorp
USB
$99.6B
| $54.1M | 0.06% |
1,184,622
-399,632
| -25% | -$20.6M |
|
332
Bio-Techne
TECH
$11.3B
| $54M | 0.06% |
1,491,280
+585,644
| +65% | +$24.5M |
|
|
CVSA
333
Covista Inc
CVSA
$4.8B
| $53.7M | 0.06% |
1,135,707
+15,496
| +1% | +$792K |
|
|
BBBY
334
DELISTED
Bed Bath & Beyond Inc
BBBY
| $53.6M | 0.06% |
4,734,878
+4,597,139
| +3,338% | +$60.1M |
|
335
Booz Allen Hamilton
BAH
$9.15B
| $52.5M | 0.06% |
1,165,111
-87,866
| -7% | -$4.31M |
|
336
Federated Hermes
FHI
$4.72B
| $52.4M | 0.06% |
1,973,986
+20,894
| +1% | +$519K |
|
337
Cracker Barrel
CBRL
$1.29B
| $52.2M | 0.06% |
326,546
-45,441
| -12% | -$7.47M |
|
338
Credit Acceptance
CACC
$6.08B
| $52M | 0.06% |
136,303
+26,466
| +24% | +$10.7M |
|
339
Vishay Intertechnology
VSH
$5.43B
| $51.6M | 0.06% |
2,866,965
-663,103
| -19% | -$12.5M |
|
340
Cooper Companies
COO
$14.5B
| $51.6M | 0.06% |
811,052
+64,580
| +9% | +$4.18M |
|
341
AvalonBay Communities
AVB
$26.8B
| $51.4M | 0.06% |
295,054
+21,573
| +8% | +$3.9M |
|
342
Dick's Sporting Goods
DKS
$18.7B
| $51M | 0.06% |
1,634,279
+1,189,502
| +267% | +$41.3M |
|
343
Franco-Nevada
FNV
$46B
| $50.5M | 0.06% |
720,648
-36,020
| -5% | -$2.41M |
|
344
Altria Group
MO
$114B
| $50.4M | 0.06% |
1,019,861
-3,026
| -0.3% | -$175K |
|
345
John Wiley & Sons Class A
WLY
$2.66B
| $50.3M | 0.06% |
1,070,299
-115,254
| -10% | -$6.2M |
|
346
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $50.2M | 0.06% |
200,983
-25,994
| -11% | -$7.01M |
|
347
Gold Fields
GFI
$36.5B
| $50.1M | 0.06% |
14,238,333
+7,836,579
| +122% | +$23.1M |
|
348
Idexx Laboratories
IDXX
$46.2B
| $50.1M | 0.06% |
269,337
+20,337
| +8% | +$4.17M |
|
349
WEC Energy
WEC
$35.1B
| $50M | 0.06% |
721,746
-6,591
| -0.9% | -$463K |
|
350
Hasbro
HAS
$13.2B
| $49.5M | 0.06% |
609,034
+291,332
| +92% | +$27.1M |
|
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AQR Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, AQR Capital Management held 2,392 positions worth $86.3B, down 17% from $105B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
AQR Capital Management's Q4 2018 filing shows 138 new, 818 increased, 1,174 reduced and 217 closed positions. Its largest new stake was Linde: 705,153 shares worth $111M. The largest sale was Intel, an estimated $361M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- AQR Capital Management's largest Q4 2018 buy was Linde: 705,153 shares worth $111M.
- AQR Capital Management added most to Merck in Q4 2018, an estimated $354M increase.
- AQR Capital Management's biggest Q4 2018 reduction was Intel, cutting an estimated $361M.
- AQR Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $104M.
- AQR Capital Management's ten largest holdings make up 13% of its $86.3B portfolio in Q4 2018.
- AQR Capital Management opened 138 new positions and closed 217 in Q4 2018.
- AQR Capital Management's portfolio value fell 17% quarter-over-quarter to $86.3B.
Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.