We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Usana Health Sciences
USNA
$286M
| $32.1M | 0.04% |
272,795
+31,781
| +13% | +$3.67M |
|
|
STAY
452
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $32.1M | 0.04% |
2,069,748
-275,610
| -12% | -$4.85M |
|
453
Eastman Chemical
EMN
$8.42B
| $31.9M | 0.04% |
436,376
-796,919
| -65% | -$63.5M |
|
|
WCN
454
Waste Connections
WCN
$42B
| $31.9M | 0.04% |
429,651
-210,705
| -33% | -$16M |
|
455
RPC Inc
RES
$1.3B
| $31.8M | 0.04% |
3,222,125
-244,336
| -7% | -$3.32M |
|
456
Henry Schein
HSIC
$9.82B
| $31.8M | 0.04% |
515,601
+332,808
| +182% | +$21.9M |
|
457
Patterson-UTI
PTEN
$3.76B
| $31.7M | 0.04% |
3,066,507
-821,183
| -21% | -$12.1M |
|
458
Service Corp International
SCI
$11.6B
| $31.6M | 0.04% |
786,100
+441,094
| +128% | +$19.2M |
|
459
Rogers Communications
RCI
$18.6B
| $31.5M | 0.04% |
615,537
+19,632
| +3% | +$1.02M |
|
|
FISV
460
Fiserv Inc
FISV
$27.9B
| $31.4M | 0.04% |
427,900
-242,248
| -36% | -$18.7M |
|
461
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $31.2M | 0.04% |
841,816
+79,363
| +10% | +$3.14M |
|
462
Cabot Corp
CBT
$4.52B
| $31.2M | 0.04% |
725,542
-175,188
| -19% | -$8.73M |
|
463
Pilgrim's Pride
PPC
$6.54B
| $31.1M | 0.04% |
2,002,363
-401,235
| -17% | -$7.19M |
|
|
ZNGA
464
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.9M | 0.04% |
7,852,399
-4,326,225
| -36% | -$16.4M |
|
465
T-Mobile US
TMUS
$190B
| $30.8M | 0.04% |
484,026
+446,440
| +1,188% | +$30M |
|
466
Markel Group
MKL
$23.2B
| $30.8M | 0.04% |
29,629
+9,384
| +46% | +$10.3M |
|
|
RHT
467
DELISTED
Red Hat Inc
RHT
| $30.4M | 0.04% |
173,173
-108,406
| -38% | -$17.2M |
|
|
MBT
468
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.1M | 0.03% |
4,294,834
+3,372,538
| +366% | +$26.4M |
|
469
GATX Corp
GATX
$6.27B
| $30M | 0.03% |
423,385
-14,760
| -3% | -$1.16M |
|
470
RenaissanceRe
RNR
$13.4B
| $29.9M | 0.03% |
223,987
+62,638
| +39% | +$8.18M |
|
471
Five Below
FIVE
$13.5B
| $29.7M | 0.03% |
290,729
+56,591
| +24% | +$6.25M |
|
472
Werner Enterprises
WERN
$2.25B
| $29.7M | 0.03% |
1,003,939
-74,583
| -7% | -$2.43M |
|
473
KLA
KLAC
$259B
| $29.3M | 0.03% |
3,271,690
-6,254,750
| -66% | -$58.2M |
|
474
Landstar System
LSTR
$6.21B
| $29.3M | 0.03% |
305,791
-15,754
| -5% | -$1.63M |
|
475
DaVita
DVA
$11.7B
| $29.1M | 0.03% |
566,247
+416,541
| +278% | +$26.7M |
|
Similar funds
VGA
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.