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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 | |
|---|---|---|---|---|---|---|
|
VEDL
726
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10M | 0.01% |
869,409
+49,258
| +6% | +$563K |
|
|
ARGO
727
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10M | 0.01% |
149,047
-29,153
| -16% | -$1.89M |
|
|
RUTH
728
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10M | 0.01% |
440,798
-10,837
| -2% | -$286K |
|
729
Host Hotels & Resorts
HST
$16B
| $10M | 0.01% |
600,740
-101,607
| -14% | -$1.9M |
|
|
SRDX
730
DELISTED
Surmodics
SRDX
| $10M | 0.01% |
211,790
+56,095
| +36% | +$3.36M |
|
731
Molson Coors Class B
TAP
$8.09B
| $9.97M | 0.01% |
177,480
+41,986
| +31% | +$2.58M |
|
|
BRSL
732
Brightstar Lottery PLC
BRSL
$2.03B
| $9.92M | 0.01% |
677,810
+513,710
| +313% | +$8.49M |
|
733
Radian Group
RDN
$4.93B
| $9.91M | 0.01% |
605,698
+38,332
| +7% | +$699K |
|
|
TVPT
734
DELISTED
Travelport Worldwide Limited
TVPT
| $9.88M | 0.01% |
632,213
-130,842
| -17% | -$1.99M |
|
|
PPL
735
PPL Corp
PPL
$26.7B
| $9.83M | 0.01% |
346,855
+235,650
| +212% | +$7.16M |
|
736
Moog Inc Class A
MOG.A
$12.8B
| $9.82M | 0.01% |
126,808
-7,247
| -5% | -$574K |
|
737
Commercial Metals
CMC
$8.31B
| $9.73M | 0.01% |
607,649
+79,476
| +15% | +$1.48M |
|
738
Pentair
PNR
$11B
| $9.71M | 0.01% |
256,947
+129,532
| +102% | +$5.24M |
|
|
PYX
739
DELISTED
Pyxus International, Inc.
PYX
| $9.67M | 0.01% |
815,017
+555,381
| +214% | +$11.6M |
|
740
MGM Resorts International
MGM
$11.2B
| $9.63M | 0.01% |
397,170
+381,652
| +2,459% | +$9.96M |
|
741
Amphenol
APH
$209B
| $9.62M | 0.01% |
475,092
-9,172
| -2% | -$197K |
|
742
Essential Utilities
WTRG
$11.4B
| $9.58M | 0.01% |
280,129
+10,980
| +4% | +$381K |
|
743
Imperial Oil
IMO
$60.4B
| $9.52M | 0.01% |
376,000
+80,017
| +27% | +$2.43M |
|
744
Post Holdings
POST
$3.57B
| $9.49M | 0.01% |
+162,718
| New | +$9.8M |
|
745
CEMIG Preferred Shares
CIG
$6.01B
| $9.46M | 0.01% |
5,215,753
+3,981,172
| +322% | +$6.02M |
|
746
Myriad Genetics
MYGN
$312M
| $9.41M | 0.01% |
323,718
-33,533
| -9% | -$1.21M |
|
747
Bunge Global
BG
$20.8B
| $9.4M | 0.01% |
175,820
+39,544
| +29% | +$2.44M |
|
748
Warner Bros
WBD
$67.1B
| $9.33M | 0.01% |
376,994
+332,393
| +745% | +$10.1M |
|
749
Wyndham Hotels & Resorts
WH
$5.48B
| $9.3M | 0.01% |
204,955
+163,387
| +393% | +$7.93M |
|
|
FBR
750
DELISTED
Fibria Celulose Sa
FBR
| $9.29M | 0.01% |
539,748
+413,098
| +326% | +$7.61M |
|
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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.