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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 | |
|---|---|---|---|---|---|---|
726
Hilltop Holdings
HTH
$2.24B
| $10.9M | 0.01% |
437,974
+19,881
| +5% | +$485K |
|
727
Progress Software
PRGS
$1.76B
| $10.9M | 0.01% |
262,256
-37,359
| -12% | -$1.52M |
|
728
White Mountains Insurance
WTM
$5.13B
| $10.9M | 0.01% |
9,769
+1,812
| +23% | +$1.98M |
|
729
Cboe Global Markets
CBOE
$29.9B
| $10.8M | 0.01% |
91,077
-95,670
| -51% | -$11.2M |
|
730
MarketAxess Holdings
MKTX
$5.72B
| $10.8M | 0.01% |
28,528
+10,324
| +57% | +$3.79M |
|
731
Essential Utilities
WTRG
$11.4B
| $10.7M | 0.01% |
227,668
-17,786
| -7% | -$801K |
|
|
CTRA
732
DELISTED
Coterra Energy
CTRA
| $10.6M | 0.01% |
617,379
+169,545
| +38% | +$2.95M |
|
|
PR
733
Permian Resources
PR
$16.9B
| $10.6M | 0.01% |
2,330,706
-2,247,911
| -49% | -$8.22M |
|
|
LSXMK
734
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 0.01% |
286,790
-307,185
| -52% | -$10.7M |
|
|
KBAL
735
DELISTED
Kimball International
KBAL
| $10.5M | 0.01% |
505,649
-54,173
| -10% | -$1.12M |
|
736
Mercado Libre
MELI
$92.3B
| $10.4M | 0.01% |
18,197
+5,059
| +39% | +$2.8M |
|
737
FedEx
FDX
$75.4B
| $10.4M | 0.01% |
68,792
-15,024
| -18% | -$2.32M |
|
738
Arthur J. Gallagher & Co
AJG
$63.6B
| $10.3M | 0.01% |
108,662
-22,006
| -17% | -$2.02M |
|
739
American Public Education
APEI
$940M
| $10.3M | 0.01% |
377,635
-69,872
| -16% | -$1.71M |
|
|
MCHB
740
Mechanics Bancorp
MCHB
$3.68B
| $10.3M | 0.01% |
304,084
+283,079
| +1,348% | +$8.76M |
|
741
Netflix
NFLX
$309B
| $10.3M | 0.01% |
320,280
+16,190
| +5% | +$480K |
|
742
Schneider National
SNDR
$6.25B
| $10.3M | 0.01% |
472,417
+91,204
| +24% | +$2.05M |
|
|
ARGO
743
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.3M | 0.01% |
156,610
-73,090
| -32% | -$4.78M |
|
|
LGF.A
744
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.3M | 0.01% |
988,194
+294,604
| +42% | +$2.71M |
|
745
Repligen
RGEN
$9.25B
| $10.2M | 0.01% |
110,684
-31,463
| -22% | -$2.64M |
|
|
ZAYO
746
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.2M | 0.01% |
294,226
+15,610
| +6% | +$535K |
|
747
Genuine Parts
GPC
$18.7B
| $10.2M | 0.01% |
95,898
+34,788
| +57% | +$3.58M |
|
748
Roku
ROKU
$22.7B
| $10.2M | 0.01% |
77,739
-14,969
| -16% | -$2.06M |
|
749
Usana Health Sciences
USNA
$286M
| $10.2M | 0.01% |
129,453
-53,730
| -29% | -$3.96M |
|
750
Fabrinet
FN
$20.1B
| $10.1M | 0.01% |
156,120
-38,272
| -20% | -$2.21M |
|
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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.