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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 | |
|---|---|---|---|---|---|---|
|
SPLK
626
DELISTED
Splunk Inc
SPLK
| $14.3M | 0.02% |
136,260
-295,152
| -68% | -$29.9M |
|
|
WUBA
627
DELISTED
58.com Inc
WUBA
| $14.3M | 0.02% |
263,497
-169
| -0.1% | -$10.3K |
|
628
Primerica
PRI
$9.89B
| $14.3M | 0.02% |
145,961
-39,810
| -21% | -$4.43M |
|
|
GG
629
DELISTED
Goldcorp Inc
GG
| $14.2M | 0.02% |
1,450,907
-123,840
| -8% | -$1.2M |
|
630
Autohome
ATHM
$2.62B
| $14.2M | 0.02% |
181,182
-119
| -0.1% | -$8.98K |
|
631
Southern Copper
SCCO
$166B
| $14.2M | 0.02% |
496,480
+13,126
| +3% | +$443K |
|
632
Howmet Aerospace
HWM
$112B
| $14.2M | 0.02% |
1,094,596
+1,018,123
| +1,331% | +$15.9M |
|
633
Copart
CPRT
$27.5B
| $14.1M | 0.02% |
1,183,556
-2,563,308
| -68% | -$31.7M |
|
634
Copa Holdings
CPA
$5.8B
| $14.1M | 0.02% |
178,848
+4,218
| +2% | +$330K |
|
|
TFCF
635
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.1M | 0.02% |
294,224
+263,996
| +873% | +$12.4M |
|
|
PBCT
636
DELISTED
People's United Financial Inc
PBCT
| $14M | 0.02% |
971,766
+585,770
| +152% | +$9.27M |
|
|
WCG
637
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.9M | 0.02% |
59,041
-1,110,298
| -95% | -$298M |
|
|
NBL
638
DELISTED
Noble Energy, Inc.
NBL
| $13.8M | 0.02% |
737,170
+534,313
| +263% | +$13.7M |
|
639
BGC Group
BGC
$4.89B
| $13.7M | 0.02% |
2,658,098
-2,061,685
| -44% | -$13.6M |
|
|
AMED
640
DELISTED
Amedisys
AMED
| $13.7M | 0.02% |
117,040
+80,926
| +224% | +$9.54M |
|
641
Employers Holdings
EIG
$889M
| $13.6M | 0.02% |
324,612
-45,362
| -12% | -$1.99M |
|
642
Arista Networks
ANET
$238B
| $13.6M | 0.02% |
1,033,744
-4,728,400
| -82% | -$67.9M |
|
|
VRS
643
DELISTED
Verso Corporation
VRS
| $13.6M | 0.02% |
607,236
-420,036
| -41% | -$11.3M |
|
644
ServiceNow
NOW
$129B
| $13.6M | 0.02% |
381,650
-4,300
| -1% | -$153K |
|
645
MarketAxess Holdings
MKTX
$5.72B
| $13.5M | 0.02% |
64,088
+23,347
| +57% | +$4.83M |
|
646
First Bancorp
FBP
$4.38B
| $13.5M | 0.02% |
1,569,208
-265,206
| -14% | -$2.37M |
|
|
WPX
647
DELISTED
WPX Energy, Inc.
WPX
| $13.5M | 0.02% |
1,187,495
+611,310
| +106% | +$9.27M |
|
648
Realty Income
O
$59.1B
| $13.5M | 0.02% |
220,553
-43,217
| -16% | -$2.58M |
|
649
First Solar
FSLR
$26.9B
| $13.4M | 0.02% |
314,763
-1,538,352
| -83% | -$67.5M |
|
650
Enanta Pharmaceuticals
ENTA
$400M
| $13.3M | 0.02% |
187,799
+58,463
| +45% | +$4.48M |
|
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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.