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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 | |
|---|---|---|---|---|---|---|
|
ECHO
676
EchoStar
ECHO
$26.2B
| $12M | 0.01% |
402,242
+205,073
| +104% | +$6.76M |
|
677
Expedia Group
EXPE
$37.3B
| $11.8M | 0.01% |
104,766
+50,483
| +93% | +$6.04M |
|
678
FTI Consulting
FCN
$4.18B
| $11.8M | 0.01% |
176,650
-121
| -0.1% | -$8.13K |
|
679
InterDigital
IDCC
$8.89B
| $11.7M | 0.01% |
176,812
+6,689
| +4% | +$487K |
|
|
CY
680
DELISTED
Cypress Semiconductor
CY
| $11.7M | 0.01% |
921,842
+541,584
| +142% | +$7.18M |
|
|
LOGM
681
DELISTED
LogMein, Inc.
LOGM
| $11.6M | 0.01% |
141,786
+125,097
| +750% | +$10.6M |
|
|
MIK
682
DELISTED
Michaels Stores, Inc
MIK
| $11.4M | 0.01% |
839,214
+766,966
| +1,062% | +$12.2M |
|
683
Brink's
BCO
$4.62B
| $11.4M | 0.01% |
175,741
-93,809
| -35% | -$6.19M |
|
|
SWN
684
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 0.01% |
3,325,340
-5,268,472
| -61% | -$25.9M |
|
685
Fastenal
FAST
$59.5B
| $11.3M | 0.01% |
866,640
-153,496
| -15% | -$2.08M |
|
|
BNY
686
Bank of New York Mellon
BNY
$107B
| $11.3M | 0.01% |
240,557
-42,545
| -15% | -$2.07M |
|
687
Berkshire Hathaway Class A
BRK.A
$1.12T
| $11.3M | 0.01% |
37
-3
| -8% | -$939K |
|
|
CLGX
688
DELISTED
Corelogic, Inc.
CLGX
| $11.2M | 0.01% |
333,855
-14,213
| -4% | -$577K |
|
689
Telephone and Data Systems
TDS
$3.75B
| $11.1M | 0.01% |
340,757
+329,179
| +2,843% | +$10.9M |
|
690
Children's Place
PLCE
$59.8M
| $11M | 0.01% |
121,974
-31,398
| -20% | -$3.92M |
|
|
CHK
691
DELISTED
Chesapeake Energy Corporation
CHK
| $11M | 0.01% |
26,138
+13,222
| +102% | +$9.1M |
|
|
SINA
692
DELISTED
Sina Corp
SINA
| $10.9M | 0.01% |
203,996
+1,363
| +0.7% | +$84.2K |
|
693
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $10.9M | 0.01% |
231,061
+23,727
| +11% | +$1.15M |
|
694
Hilton Grand Vacations
HGV
$3.55B
| $10.8M | 0.01% |
410,924
-277,461
| -40% | -$8.05M |
|
695
V2X
VVX
$2.65B
| $10.8M | 0.01% |
502,334
-60,748
| -11% | -$1.55M |
|
696
CoStar Group
CSGP
$12.3B
| $10.8M | 0.01% |
321,220
-110,700
| -26% | -$4.04M |
|
697
Arch Capital
ACGL
$33.6B
| $10.8M | 0.01% |
405,297
-218,144
| -35% | -$6.03M |
|
698
Regal Rexnord
RRX
$11.9B
| $10.8M | 0.01% |
154,199
+83,991
| +120% | +$6.35M |
|
699
Stride
LRN
$3.43B
| $10.8M | 0.01% |
434,399
-234,427
| -35% | -$5M |
|
700
Qualys
QLYS
$6.35B
| $10.8M | 0.01% |
144,032
+34,683
| +32% | +$2.61M |
|
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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.