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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 | |
|---|---|---|---|---|---|---|
626
V2X
VVX
$2.65B
| $16.6M | 0.02% |
322,969
-89,754
| -22% | -$4.33M |
|
|
BBBY
627
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.4M | 0.02% |
946,062
-576,362
| -38% | -$8.07M |
|
628
Warrior Met Coal
HCC
$4.86B
| $16.3M | 0.02% |
771,805
-467,573
| -38% | -$9.55M |
|
629
MDU Resources
MDU
$4.32B
| $16.3M | 0.02% |
1,443,281
-463,846
| -24% | -$5.06M |
|
630
Signet Jewelers
SIG
$3.76B
| $16.2M | 0.02% |
746,952
-832,287
| -53% | -$14.8M |
|
631
MSCI
MSCI
$40.9B
| $16.1M | 0.02% |
62,888
+5,733
| +10% | +$1.4M |
|
632
Salesforce
CRM
$158B
| $16M | 0.02% |
98,426
-61,260
| -38% | -$9.6M |
|
633
Synaptics
SYNA
$4.15B
| $16M | 0.02% |
243,105
+85,919
| +55% | +$4.53M |
|
|
FISV
634
Fiserv Inc
FISV
$27.9B
| $16M | 0.02% |
138,162
+2,197
| +2% | +$243K |
|
635
Employers Holdings
EIG
$889M
| $15.9M | 0.02% |
381,232
-49,735
| -12% | -$2.11M |
|
636
Insight Enterprises
NSIT
$4.38B
| $15.9M | 0.02% |
226,262
-30,300
| -12% | -$1.91M |
|
637
Landstar System
LSTR
$6.21B
| $15.9M | 0.02% |
139,469
+1,631
| +1% | +$184K |
|
638
Vipshop
VIPS
$7.53B
| $15.7M | 0.02% |
1,107,709
+10,551
| +1% | +$125K |
|
639
Bright Horizons
BFAM
$3.86B
| $15.6M | 0.02% |
103,986
-51,856
| -33% | -$7.78M |
|
640
Pediatrix Medical
MD
$2.2B
| $15.6M | 0.02% |
565,278
-1,559,159
| -73% | -$39.1M |
|
641
ICU Medical
ICUI
$4.61B
| $15.5M | 0.02% |
83,418
-25,049
| -23% | -$4.31M |
|
642
Ametek
AME
$58.2B
| $15.4M | 0.02% |
154,528
+26,925
| +21% | +$2.55M |
|
643
Morningstar
MORN
$7.53B
| $15.4M | 0.02% |
101,597
-6,199
| -6% | -$952K |
|
|
K
644
DELISTED
Kellanova
K
| $15.3M | 0.02% |
236,072
+93,684
| +66% | +$5.68M |
|
645
Devon Energy
DVN
$47.3B
| $15.3M | 0.02% |
593,965
-614,775
| -51% | -$13.8M |
|
|
BRSL
646
Brightstar Lottery PLC
BRSL
$2.03B
| $15.3M | 0.02% |
1,023,018
-457,341
| -31% | -$6.52M |
|
647
Cable One
CABO
$212M
| $15.2M | 0.02% |
10,238
-6,508
| -39% | -$9.23M |
|
648
Chemed
CHE
$7.22B
| $15.2M | 0.02% |
34,495
-926
| -3% | -$390K |
|
649
Southern Copper
SCCO
$166B
| $15.1M | 0.02% |
384,089
-3,295
| -0.9% | -$115K |
|
650
GE Aerospace
GE
$384B
| $15.1M | 0.02% |
273,987
+190,871
| +230% | +$9.86M |
|
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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.