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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 | |
|---|---|---|---|---|---|---|
576
Caesars Entertainment
CZR
$6.14B
| $17.8M | 0.02% |
490,197
+429,400
| +706% | +$17M |
|
577
Louisiana-Pacific
LPX
$5.49B
| $17.4M | 0.02% |
785,092
-858,189
| -52% | -$19.5M |
|
|
PE
578
DELISTED
PARSLEY ENERGY INC
PE
| $17.4M | 0.02% |
1,089,892
+694,650
| +176% | +$15.8M |
|
|
TRCO
579
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.4M | 0.02% |
383,140
-157,837
| -29% | -$6.39M |
|
580
Crocs
CROX
$6.55B
| $17.2M | 0.02% |
661,671
-10,673
| -2% | -$250K |
|
581
General Motors
GM
$76.8B
| $17.1M | 0.02% |
511,187
-380,683
| -43% | -$13.1M |
|
|
X
582
DELISTED
US Steel
X
| $17M | 0.02% |
931,986
-48,396
| -5% | -$1.21M |
|
583
Equity Lifestyle Properties
ELS
$12.6B
| $16.9M | 0.02% |
348,820
+5,054
| +1% | +$244K |
|
584
Ventas
VTR
$47.9B
| $16.9M | 0.02% |
288,913
-30,607
| -10% | -$1.8M |
|
585
Boston Properties
BXP
$11.1B
| $16.9M | 0.02% |
150,126
-22,729
| -13% | -$2.75M |
|
|
TIF
586
DELISTED
Tiffany & Co.
TIF
| $16.9M | 0.02% |
209,392
-454,734
| -68% | -$46.3M |
|
587
Welltower
WELL
$171B
| $16.8M | 0.02% |
242,570
-35,643
| -13% | -$2.42M |
|
588
Banco Bradesco
BBD
$36.7B
| $16.8M | 0.02% |
2,717,597
+736,123
| +37% | +$4.27M |
|
589
Sonoco
SON
$5.74B
| $16.7M | 0.02% |
314,681
+26,686
| +9% | +$1.46M |
|
590
First Citizens BancShares
FCNCA
$25.3B
| $16.7M | 0.02% |
44,305
+9,453
| +27% | +$3.97M |
|
591
Idacorp
IDA
$8.2B
| $16.7M | 0.02% |
179,079
+14,218
| +9% | +$1.39M |
|
592
Emergent Biosolutions
EBS
$248M
| $16.6M | 0.02% |
279,176
+9,430
| +3% | +$608K |
|
593
Medifast
MED
$141M
| $16.5M | 0.02% |
131,871
-261
| -0.2% | -$44.6K |
|
594
American Public Education
APEI
$940M
| $16.5M | 0.02% |
578,136
-64,318
| -10% | -$1.97M |
|
595
Dana Inc
DAN
$3.06B
| $16.4M | 0.02% |
1,206,058
-837,213
| -41% | -$12.7M |
|
596
Pitney Bowes
PBI
$2.39B
| $16.4M | 0.02% |
2,769,969
+762,585
| +38% | +$5.49M |
|
597
Texas Roadhouse
TXRH
$13.7B
| $16.3M | 0.02% |
272,607
-17,554
| -6% | -$1.13M |
|
598
Minerals Technologies
MTX
$2.34B
| $16.2M | 0.02% |
316,146
+15,246
| +5% | +$851K |
|
599
Pediatrix Medical
MD
$2.2B
| $16.2M | 0.02% |
489,806
+350,903
| +253% | +$14.1M |
|
600
IDEX
IEX
$17.3B
| $16.1M | 0.02% |
127,652
+46,101
| +57% | +$6.17M |
|
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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.