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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 | |
|---|---|---|---|---|---|---|
|
CHS
751
DELISTED
Chicos FAS, Inc.
CHS
| $9.27M | 0.01% |
1,649,456
+190,024
| +13% | +$1.32M |
|
752
Compañía de Cervecerías Unidas
CCU
$2.21B
| $9.25M | 0.01% |
367,981
+13,636
| +4% | +$353K |
|
753
Verisk Analytics
VRSK
$25B
| $9.22M | 0.01% |
84,587
+22,105
| +35% | +$2.58M |
|
|
SAVE
754
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.2M | 0.01% |
158,885
+133,952
| +537% | +$7.18M |
|
755
Cato Corp
CATO
$66.1M
| $9.15M | 0.01% |
641,280
+58,609
| +10% | +$1.01M |
|
756
Weibo
WB
$1.95B
| $9.13M | 0.01% |
156,177
+2,389
| +2% | +$145K |
|
757
GoDaddy
GDDY
$11.5B
| $9.12M | 0.01% |
139,000
+76,743
| +123% | +$5.25M |
|
758
CBRE Group
CBRE
$42.9B
| $9.12M | 0.01% |
227,727
+1,576
| +0.7% | +$65.2K |
|
759
Enel Chile
ENIC
$6.28B
| $9.06M | 0.01% |
1,830,018
-503,079
| -22% | -$2.35M |
|
760
Nutanix
NTNX
$16.9B
| $9.02M | 0.01% |
216,818
+161,097
| +289% | +$6.65M |
|
|
MOMO
761
Hello Group
MOMO
$866M
| $8.99M | 0.01% |
378,751
+4,668
| +1% | +$147K |
|
|
AUY
762
DELISTED
Yamana Gold, Inc.
AUY
| $8.97M | 0.01% |
3,812,922
+771,068
| +25% | +$1.8M |
|
763
Newmark Group
NMRK
$2.63B
| $8.92M | 0.01% |
+1,112,668
| New | +$10.5M |
|
764
SiriusPoint
SPNT
$2.68B
| $8.92M | 0.01% |
925,328
-134,423
| -13% | -$1.44M |
|
|
ATHN
765
DELISTED
Athenahealth, Inc.
ATHN
| $8.85M | 0.01% |
67,108
+63,108
| +1,578% | +$8.08M |
|
766
QuinStreet
QNST
$1.21B
| $8.84M | 0.01% |
544,349
-219,723
| -29% | -$3.3M |
|
767
Paycom
PAYC
$9.69B
| $8.83M | 0.01% |
72,083
+50,979
| +242% | +$6.53M |
|
|
P
768
Everpure Inc
P
$29.9B
| $8.76M | 0.01% |
544,878
+494,052
| +972% | +$9.73M |
|
769
Oceaneering
OII
$4.77B
| $8.72M | 0.01% |
733,673
-609,821
| -45% | -$11.5M |
|
770
PTC Therapeutics
PTCT
$6.12B
| $8.68M | 0.01% |
252,860
+141,602
| +127% | +$5.09M |
|
771
PACCAR
PCAR
$70.1B
| $8.65M | 0.01% |
227,094
-13,118
| -5% | -$524K |
|
772
Truist Financial
TFC
$64B
| $8.64M | 0.01% |
199,569
+16,632
| +9% | +$798K |
|
773
Strategy Inc
MSTR
$38.4B
| $8.59M | 0.01% |
672,440
-92,470
| -12% | -$1.17M |
|
774
Chord Energy
CHRD
$7.39B
| $8.56M | 0.01% |
1,548,837
+225,774
| +17% | +$2.05M |
|
775
Ligand Pharmaceuticals
LGND
$6.36B
| $8.56M | 0.01% |
101,093
+59,383
| +142% | +$6.33M |
|
Similar funds
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.