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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 | |
|---|---|---|---|---|---|---|
701
Enel Chile
ENIC
$6.28B
| $12.3M | 0.01% |
2,585,686
+731,243
| +39% | +$3.16M |
|
|
SCS
702
DELISTED
Steelcase
SCS
| $12.1M | 0.01% |
591,819
-108,794
| -16% | -$2.02M |
|
703
Avis
CAR
$5.02B
| $12M | 0.01% |
373,151
-470,566
| -56% | -$14.1M |
|
704
Navient
NAVI
$853M
| $12M | 0.01% |
879,676
+329,862
| +60% | +$4.44M |
|
705
Dover
DOV
$28.4B
| $12M | 0.01% |
104,083
-132,898
| -56% | -$14.2M |
|
|
EMBJ
706
Embraer S.A. ADS
EMBJ
$13B
| $11.9M | 0.01% |
611,717
+3,058
| +0.5% | +$53.8K |
|
707
BGC Group
BGC
$4.89B
| $11.8M | 0.01% |
2,006,086
-162,592
| -7% | -$918K |
|
708
John B. Sanfilippo & Son
JBSS
$972M
| $11.8M | 0.01% |
128,988
+46,638
| +57% | +$4.53M |
|
709
AptarGroup
ATR
$8.61B
| $11.7M | 0.01% |
101,561
+72,317
| +247% | +$8.22M |
|
710
Medpace
MEDP
$16.5B
| $11.7M | 0.01% |
138,938
-71,203
| -34% | -$5.51M |
|
711
MSC Industrial Direct
MSM
$6.86B
| $11.6M | 0.01% |
148,366
-157,304
| -51% | -$11.6M |
|
712
PC Connection
CNXN
$2.12B
| $11.5M | 0.01% |
231,026
-23,284
| -9% | -$1.08M |
|
713
Domino's
DPZ
$11.6B
| $11.5M | 0.01% |
38,999
-9,809
| -20% | -$2.7M |
|
714
OFG Bancorp
OFG
$2.21B
| $11.4M | 0.01% |
484,910
-99,453
| -17% | -$2.17M |
|
715
Meritage Homes
MTH
$4.86B
| $11.4M | 0.01% |
373,560
+88,858
| +31% | +$3.05M |
|
716
Fastenal
FAST
$59.5B
| $11.4M | 0.01% |
614,838
+31,750
| +5% | +$567K |
|
717
Cheniere Energy
LNG
$52.9B
| $11.4M | 0.01% |
186,141
+19,509
| +12% | +$1.2M |
|
718
Stride
LRN
$3.43B
| $11.3M | 0.01% |
554,019
-100,147
| -15% | -$2.14M |
|
|
MOMO
719
Hello Group
MOMO
$866M
| $11.2M | 0.01% |
335,806
-2,406
| -0.7% | -$85.6K |
|
720
Primerica
PRI
$9.89B
| $11.2M | 0.01% |
85,901
-538
| -0.6% | -$69.5K |
|
721
Halliburton
HAL
$26.6B
| $11.2M | 0.01% |
459,211
-1,501,067
| -77% | -$31.6M |
|
722
Essent Group
ESNT
$6.33B
| $11.1M | 0.01% |
213,718
-14,541
| -6% | -$758K |
|
723
Antero Resources
AR
$10.7B
| $11.1M | 0.01% |
3,951,737
-3,090,057
| -44% | -$7.89M |
|
724
Barrett Business Services
BBSI
$804M
| $11M | 0.01% |
486,844
-67,188
| -12% | -$1.49M |
|
725
Boston Scientific
BSX
$71.5B
| $11M | 0.01% |
243,115
-82,479
| -25% | -$3.45M |
|
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VGA
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.