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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 | |
|---|---|---|---|---|---|---|
501
MDU Resources
MDU
$4.32B
| $26.5M | 0.03% |
2,924,069
+380,833
| +15% | +$3.72M |
|
502
Shopify
SHOP
$195B
| $26.2M | 0.03% |
1,896,530
-1,130,240
| -37% | -$15.9M |
|
503
EPAM Systems
EPAM
$5.03B
| $26.2M | 0.03% |
225,668
+120,951
| +116% | +$14.8M |
|
504
Quanta Services
PWR
$101B
| $25.9M | 0.03% |
860,555
+6,913
| +0.8% | +$223K |
|
505
Commault Systems
CVLT
$5.61B
| $25.9M | 0.03% |
438,301
+167,585
| +62% | +$9.89M |
|
506
Sally Beauty Holdings
SBH
$1.58B
| $25.8M | 0.03% |
1,511,522
+1,235,888
| +448% | +$23.1M |
|
|
DISH
507
DELISTED
DISH Network Corp.
DISH
| $25.4M | 0.03% |
1,018,703
+974,427
| +2,201% | +$30.6M |
|
508
MSC Industrial Direct
MSM
$6.86B
| $25.4M | 0.03% |
329,649
+988
| +0.3% | +$81.9K |
|
|
ACB
509
Aurora Cannabis
ACB
$185M
| $25.3M | 0.03% |
+42,527
| New | +$31.4M |
|
510
Qorvo
QRVO
$8.74B
| $25.1M | 0.03% |
413,900
-358,002
| -46% | -$24.1M |
|
511
Digital Realty Trust
DLR
$71.7B
| $25.1M | 0.03% |
235,231
-37,274
| -14% | -$4.12M |
|
512
AGCO
AGCO
$7.2B
| $24.9M | 0.03% |
448,103
-102,023
| -19% | -$5.76M |
|
|
NATI
513
DELISTED
National Instruments Corp
NATI
| $24.9M | 0.03% |
548,173
+101,747
| +23% | +$4.75M |
|
514
TAL Education Group
TAL
$6.87B
| $24.8M | 0.03% |
930,142
+98
| +0% | +$2.6K |
|
515
MillerKnoll
MLKN
$1.67B
| $24.7M | 0.03% |
817,614
+201,985
| +33% | +$6.72M |
|
516
Wheaton Precious Metals
WPM
$60.9B
| $24.7M | 0.03% |
1,267,402
+15,876
| +1% | +$271K |
|
517
MGIC Investment
MTG
$6.25B
| $24.7M | 0.03% |
2,363,134
+97,013
| +4% | +$1.14M |
|
518
iShares Core S&P 500 ETF
IVV
$904B
| $24.6M | 0.03% |
97,880
+6,420
| +7% | +$1.74M |
|
|
FDC
519
DELISTED
First Data Corporation
FDC
| $24.6M | 0.03% |
1,451,796
+1,344,947
| +1,259% | +$26.2M |
|
520
New Oriental
EDU
$8.98B
| $24.5M | 0.03% |
446,761
+380
| +0.1% | +$22K |
|
521
Mine Safety
MSA
$7.49B
| $24.4M | 0.03% |
259,112
+143,902
| +125% | +$14.7M |
|
522
Unum
UNM
$14.3B
| $24.3M | 0.03% |
828,010
-443,524
| -35% | -$15.5M |
|
523
Huntsman Corp
HUN
$1.77B
| $24.2M | 0.03% |
1,253,694
-2,518,027
| -67% | -$54M |
|
524
Nucor
NUE
$62.1B
| $24M | 0.03% |
462,505
-166,172
| -26% | -$9.82M |
|
|
TCF
525
DELISTED
TCF Financial Corporation
TCF
| $23.8M | 0.03% |
1,220,818
+89,687
| +8% | +$1.94M |
|
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.