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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
+8.88%
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
$88B
AUM Growth
+$3.05B
(+3.6%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,253
New
146
Increased
815
Reduced
1,092
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$267M |
| 2 |
Home Depot
HD
|
+$252M |
| 3 |
Northrop Grumman
NOC
|
+$221M |
| 4 |
Gilead Sciences
GILD
|
+$175M |
| 5 |
Dollar General
DG
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$287M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$278M |
| 3 |
Biogen
BIIB
|
+$244M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$198M |
| 5 |
Exelon
EXC
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Truist Financial
TFC
$64B
| $21.3M | 0.02% |
377,717
+272,850
| +260% | +$14.8M |
|
|
STAY
577
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.3M | 0.02% |
1,431,404
+2,501
| +0.2% | +$36.4K |
|
578
Bankunited
BKU
$3.36B
| $21.3M | 0.02% |
582,194
+156,949
| +37% | +$5.47M |
|
579
Euronet Worldwide
EEFT
$2.7B
| $21.2M | 0.02% |
134,581
+4,576
| +4% | +$691K |
|
580
KBR
KBR
$4.8B
| $21.2M | 0.02% |
694,293
-308,254
| -31% | -$8.67M |
|
581
Ulta Beauty
ULTA
$24.3B
| $21.2M | 0.02% |
83,650
-80,350
| -49% | -$19.6M |
|
582
Alliant Energy
LNT
$18B
| $21.1M | 0.02% |
385,213
-11,665
| -3% | -$620K |
|
583
Insperity
NSP
$2.01B
| $21.1M | 0.02% |
244,870
-362,057
| -60% | -$31.5M |
|
|
CHX
584
DELISTED
ChampionX
CHX
| $21.1M | 0.02% |
623,216
+380,487
| +157% | +$10.4M |
|
585
HEICO Corp
HEI
$51.4B
| $20.9M | 0.02% |
183,194
+25,882
| +16% | +$3.19M |
|
586
Cracker Barrel
CBRL
$1.29B
| $20.8M | 0.02% |
135,197
+30,629
| +29% | +$4.82M |
|
|
CERN
587
DELISTED
Cerner Corp
CERN
| $20.7M | 0.02% |
281,655
-187,341
| -40% | -$13M |
|
588
Oceaneering
OII
$4.77B
| $20.6M | 0.02% |
1,382,626
+53,716
| +4% | +$747K |
|
589
Kforce
KFRC
$1.06B
| $20.5M | 0.02% |
516,303
-151,624
| -23% | -$5.99M |
|
590
Tapestry
TPR
$32.8B
| $20.5M | 0.02% |
764,999
+529,365
| +225% | +$13.8M |
|
|
AAN.A
591
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $20.4M | 0.02% |
359,505
-22,479
| -6% | -$1.28M |
|
592
CenterPoint Energy
CNP
$26.8B
| $20.1M | 0.02% |
746,426
-771,857
| -51% | -$21M |
|
593
Southwest Gas
SWX
$6.67B
| $20.1M | 0.02% |
265,332
-27,480
| -9% | -$2.23M |
|
594
ZTO Express
ZTO
$17.9B
| $20.1M | 0.02% |
860,529
+2,275
| +0.3% | +$49.2K |
|
595
Madison Square Garden
MSGS
$9.39B
| $20.1M | 0.02% |
95,551
-52,938
| -36% | -$10.4M |
|
596
Essex Property Trust
ESS
$18.5B
| $19.5M | 0.02% |
64,901
+24,780
| +62% | +$7.83M |
|
597
Keysight
KEYS
$58.3B
| $19.4M | 0.02% |
188,854
-143,989
| -43% | -$14.7M |
|
598
Telephone and Data Systems
TDS
$3.75B
| $19.3M | 0.02% |
768,929
-388,180
| -34% | -$9.52M |
|
599
Gen Digital
GEN
$17.5B
| $19.3M | 0.02% |
756,430
+365,114
| +93% | +$8.92M |
|
600
Portland General Electric
POR
$5.77B
| $19M | 0.02% |
340,603
-148,241
| -30% | -$8.28M |
|
Similar funds
VGA
AQR Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, AQR Capital Management held 2,253 positions worth $88B, up 3.6% from $84.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
AQR Capital Management withdrew a net $3.28B in Q4 2019, closing 142 positions and reducing 1,092 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $198M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AQR Capital Management opened a new position in DaVita worth $31.1M.
- AQR Capital Management's largest Q4 2019 buy was DaVita: 417,883 shares worth $31.1M.
- AQR Capital Management added most to Humana in Q4 2019, an estimated $267M increase.
- AQR Capital Management's biggest Q4 2019 reduction was HP, cutting an estimated $287M.
- AQR Capital Management fully exited iShares Russell 3000 ETF in Q4 2019, selling an estimated $198M.
- AQR Capital Management's ten largest holdings make up 13% of its $88B portfolio in Q4 2019.
- AQR Capital Management opened 146 new positions and closed 142 in Q4 2019.
- AQR Capital Management's portfolio value rose 3.6% quarter-over-quarter to $88B.
Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.