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 | |
|---|---|---|---|---|---|---|
601
Universal Insurance Holdings
UVE
$1.23B
| $16.1M | 0.02% |
424,260
+27,727
| +7% | +$1.21M |
|
602
SEI Investments
SEIC
$12.6B
| $16M | 0.02% |
346,949
+11,888
| +4% | +$626K |
|
603
Evertec
EVTC
$1.78B
| $16M | 0.02% |
557,104
+172,774
| +45% | +$4.53M |
|
604
Halliburton
HAL
$26.6B
| $15.9M | 0.02% |
599,184
-1,737,538
| -74% | -$58.6M |
|
605
Addus HomeCare
ADUS
$2.23B
| $15.9M | 0.02% |
233,642
+56,111
| +32% | +$3.84M |
|
|
ALE
606
DELISTED
Allete
ALE
| $15.8M | 0.02% |
207,791
+91,220
| +78% | +$7.06M |
|
607
Veeva Systems
VEEV
$37.4B
| $15.8M | 0.02% |
176,669
+81,536
| +86% | +$7.45M |
|
608
Caterpillar
CAT
$387B
| $15.8M | 0.02% |
124,050
-52,906
| -30% | -$6.88M |
|
|
ETFC
609
DELISTED
E*Trade Financial Corporation
ETFC
| $15.8M | 0.02% |
358,948
+277,927
| +343% | +$13.6M |
|
|
BERY
610
DELISTED
Berry Global Group, Inc.
BERY
| $15.7M | 0.02% |
359,931
-50,841
| -12% | -$2.17M |
|
611
Motorola Solutions
MSI
$77.4B
| $15.7M | 0.02% |
136,195
+64,134
| +89% | +$7.96M |
|
612
Atkore
ATKR
$3.16B
| $15.7M | 0.02% |
789,293
+250,842
| +47% | +$5.25M |
|
613
Flowers Foods
FLO
$1.57B
| $15.6M | 0.02% |
846,359
-317,570
| -27% | -$6.09M |
|
|
ARCH
614
DELISTED
Arch Resources, Inc.
ARCH
| $15.3M | 0.02% |
184,403
-94,079
| -34% | -$8.37M |
|
615
Moody's
MCO
$82.7B
| $15.3M | 0.02% |
109,090
-3,779
| -3% | -$570K |
|
|
AZPN
616
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.3M | 0.02% |
185,897
-24,122
| -11% | -$1.98M |
|
617
Southwest Gas
SWX
$6.67B
| $15M | 0.02% |
196,556
+68,349
| +53% | +$5.49M |
|
|
CMA
618
DELISTED
Comerica
CMA
| $15M | 0.02% |
218,433
-78,024
| -26% | -$6.2M |
|
619
Toll Brothers
TOL
$14.5B
| $15M | 0.02% |
455,304
-371,503
| -45% | -$11.9M |
|
|
ZEN
620
DELISTED
ZENDESK INC
ZEN
| $14.9M | 0.02% |
255,491
+200,501
| +365% | +$11.5M |
|
|
ESL
621
DELISTED
Esterline Technologies
ESL
| $14.8M | 0.02% |
121,848
-684,481
| -85% | -$79M |
|
|
EMBJ
622
Embraer S.A. ADS
EMBJ
$13B
| $14.7M | 0.02% |
665,869
-17,519
| -3% | -$373K |
|
623
Alliant Energy
LNT
$18B
| $14.6M | 0.02% |
346,592
+60,295
| +21% | +$2.65M |
|
|
CERN
624
DELISTED
Cerner Corp
CERN
| $14.6M | 0.02% |
277,870
-500,044
| -64% | -$29M |
|
|
SNV
625
DELISTED
Synovus
SNV
| $14.5M | 0.02% |
453,884
-192,385
| -30% | -$7.25M |
|
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.