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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 | |
|---|---|---|---|---|---|---|
551
AXIS Capital
AXS
$7.55B
| $20.4M | 0.02% |
395,144
+193,250
| +96% | +$10.6M |
|
|
AGR
552
DELISTED
Avangrid, Inc.
AGR
| $20.4M | 0.02% |
407,276
+52,781
| +15% | +$2.59M |
|
|
SBNY
553
DELISTED
Signature Bank
SBNY
| $20.2M | 0.02% |
196,908
+30,319
| +18% | +$3.41M |
|
554
Yum! Brands
YUM
$41.1B
| $20.2M | 0.02% |
220,206
-35,612
| -14% | -$3.18M |
|
555
LivaNova
LIVN
$4.2B
| $20M | 0.02% |
218,934
-3,665
| -2% | -$394K |
|
556
Fortis
FTS
$28.7B
| $20M | 0.02% |
600,404
+193,988
| +48% | +$6.53M |
|
557
ON Semiconductor
ON
$31.6B
| $19.8M | 0.02% |
1,199,043
-991,420
| -45% | -$17.1M |
|
|
OPLN
558
Openlane
OPLN
$4.54B
| $19.7M | 0.02% |
1,088,937
+294,184
| +37% | +$6.1M |
|
559
Sherwin-Williams
SHW
$89.8B
| $19.6M | 0.02% |
149,502
+4,563
| +3% | +$616K |
|
|
SPN
560
DELISTED
Superior Energy Services, Inc.
SPN
| $19.4M | 0.02% |
578,929
+135,787
| +31% | +$9.43M |
|
561
FirstEnergy
FE
$27.5B
| $19.3M | 0.02% |
514,928
-194,084
| -27% | -$7.35M |
|
562
Cboe Global Markets
CBOE
$29.9B
| $19.3M | 0.02% |
197,335
-55,219
| -22% | -$5.75M |
|
|
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
| $19.3M | 0.02% |
312,968
+90,050
| +40% | +$7.39M |
|
|
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | 0.02% |
146,605
-1,495
| -1% | -$228K |
|
565
Hawaiian Electric Industries
HE
$2.14B
| $19.2M | 0.02% |
524,832
-112,498
| -18% | -$4.17M |
|
566
Avient
AVNT
$4.19B
| $19.1M | 0.02% |
669,484
-50,494
| -7% | -$1.69M |
|
567
Devon Energy
DVN
$47.3B
| $18.9M | 0.02% |
838,626
+487,790
| +139% | +$15M |
|
|
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.7M | 0.02% |
174,645
-52,806
| -23% | -$5.85M |
|
569
World Kinect Corp
WKC
$1.86B
| $18.7M | 0.02% |
873,115
-289,186
| -25% | -$7.62M |
|
570
Clean Harbors
CLH
$16.3B
| $18.7M | 0.02% |
378,194
+350,206
| +1,251% | +$21.8M |
|
571
JB Hunt Transport Services
JBHT
$25.2B
| $18.6M | 0.02% |
200,212
+52,986
| +36% | +$5.62M |
|
572
Genpact
G
$5.76B
| $18.6M | 0.02% |
688,788
-720,930
| -51% | -$20.5M |
|
573
Masco
MAS
$15.3B
| $18.4M | 0.02% |
629,683
-554,576
| -47% | -$17.2M |
|
574
Wintrust Financial
WTFC
$10.7B
| $18.3M | 0.02% |
274,937
-7,648
| -3% | -$581K |
|
575
Chemed
CHE
$7.22B
| $17.8M | 0.02% |
62,879
+15,236
| +32% | +$4.6M |
|
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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.