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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
651
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.3M | 0.02% |
315,411
-48,463
| -13% | -$2.04M |
|
652
Regions Financial
RF
$26.8B
| $13.2M | 0.02% |
990,103
-202,712
| -17% | -$3.26M |
|
653
Ollie's Bargain Outlet
OLLI
$4.94B
| $13.1M | 0.02% |
197,213
+103,944
| +111% | +$8.65M |
|
654
Banco de Chile
BCH
$20.9B
| $13.1M | 0.02% |
457,942
-10,013
| -2% | -$289K |
|
655
O-I Glass
OI
$1.08B
| $13.1M | 0.02% |
757,454
+206,087
| +37% | +$3.6M |
|
656
Jacobs Solutions
J
$17B
| $13M | 0.02% |
269,835
+228,702
| +556% | +$13.1M |
|
657
Fortive
FTV
$18.6B
| $12.9M | 0.02% |
303,141
-35,651
| -11% | -$1.67M |
|
658
L3Harris
LHX
$53.4B
| $12.9M | 0.01% |
95,495
-157,511
| -62% | -$23.8M |
|
|
VSM
659
DELISTED
Versum Materials, Inc.
VSM
| $12.8M | 0.01% |
463,184
-99,236
| -18% | -$3.14M |
|
660
SPS Commerce
SPSC
$2.64B
| $12.7M | 0.01% |
307,768
+71,650
| +30% | +$3.13M |
|
661
Encompass Health
EHC
$12.4B
| $12.7M | 0.01% |
258,249
+169,927
| +192% | +$9.67M |
|
662
1-800-Flowers.com
FLWS
$258M
| $12.6M | 0.01% |
1,034,049
-113,841
| -10% | -$1.36M |
|
663
Cheniere Energy
LNG
$52.9B
| $12.6M | 0.01% |
212,208
+162,621
| +328% | +$10M |
|
664
Twilio
TWLO
$36.6B
| $12.5M | 0.01% |
140,262
+87,877
| +168% | +$7.14M |
|
665
CNO Financial Group
CNO
$5.1B
| $12.5M | 0.01% |
840,289
-477,017
| -36% | -$8.7M |
|
666
Advanced Micro Devices
AMD
$789B
| $12.4M | 0.01% |
673,493
+550,295
| +447% | +$11.9M |
|
667
Murphy Oil
MUR
$4.78B
| $12.4M | 0.01% |
529,237
+443,703
| +519% | +$13.6M |
|
668
Churchill Downs
CHDN
$6.12B
| $12.4M | 0.01% |
304,242
+28,368
| +10% | +$1.25M |
|
669
Fossil Group
FOSL
$318M
| $12.3M | 0.01% |
779,191
-20,656
| -3% | -$400K |
|
670
Bloomin' Brands
BLMN
$938M
| $12.3M | 0.01% |
685,075
+202,997
| +42% | +$4M |
|
671
Regenxbio
RGNX
$708M
| $12.2M | 0.01% |
290,650
+78,820
| +37% | +$4.62M |
|
|
SJR
672
DELISTED
Shaw Communications Inc.
SJR
| $12.2M | 0.01% |
672,221
-299,250
| -31% | -$5.62M |
|
|
QEP
673
DELISTED
QEP RESOURCES, INC.
QEP
| $12.1M | 0.01% |
2,154,534
-381,571
| -15% | -$3.35M |
|
674
First Hawaiian
FHB
$3.35B
| $12.1M | 0.01% |
536,518
+364,482
| +212% | +$9.01M |
|
675
Huazhu Hotels Group
HTHT
$13B
| $12M | 0.01% |
420,048
-349
| -0.1% | -$10.1K |
|
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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.