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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 | |
|---|---|---|---|---|---|---|
776
Carter's
CRI
$1.47B
| $8.55M | 0.01% |
104,781
-563,984
| -84% | -$51.3M |
|
777
ICF International
ICFI
$1.72B
| $8.54M | 0.01% |
131,825
-52,686
| -29% | -$3.69M |
|
778
Neurocrine Biosciences
NBIX
$16.6B
| $8.54M | 0.01% |
119,524
+53,487
| +81% | +$5.12M |
|
|
WWE
779
DELISTED
World Wrestling Entertainment
WWE
| $8.53M | 0.01% |
114,147
+77,080
| +208% | +$5.79M |
|
780
Comfort Systems
FIX
$59.6B
| $8.47M | 0.01% |
193,910
-18,126
| -9% | -$928K |
|
781
Camden Property Trust
CPT
$11.3B
| $8.46M | 0.01% |
96,142
-7,773
| -7% | -$713K |
|
782
ePlus
PLUS
$2.34B
| $8.43M | 0.01% |
236,744
-40,920
| -15% | -$1.65M |
|
|
SP
783
DELISTED
SP Plus Corporation
SP
| $8.42M | 0.01% |
284,974
-76,477
| -21% | -$2.37M |
|
784
Canadian Pacific Kansas City
CP
$80.5B
| $8.29M | 0.01% |
233,590
+62,875
| +37% | +$2.51M |
|
785
Bright Horizons
BFAM
$3.86B
| $8.25M | 0.01% |
74,041
+13,500
| +22% | +$1.55M |
|
786
Owens Corning
OC
$12.4B
| $8.21M | 0.01% |
186,603
-272,652
| -59% | -$13.2M |
|
787
Workday
WDAY
$44.4B
| $8.18M | 0.01% |
51,253
-12,097
| -19% | -$1.71M |
|
|
ENDP
788
DELISTED
Endo International plc
ENDP
| $8.18M | 0.01% |
1,120,559
+409,611
| +58% | +$5.62M |
|
|
WLL
789
DELISTED
Whiting Petroleum Corporation
WLL
| $8.17M | 0.01% |
4,803
-7,355
| -60% | -$18.9M |
|
790
Lantheus
LNTH
$6.59B
| $8.16M | 0.01% |
521,445
-234,403
| -31% | -$3.59M |
|
791
Etsy
ETSY
$7.85B
| $8.15M | 0.01% |
171,305
-276,720
| -62% | -$13M |
|
|
BSMX
792
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.13M | 0.01% |
1,319,715
+11,687
| +0.9% | +$78.5K |
|
793
Edison International
EIX
$26.4B
| $8.1M | 0.01% |
142,701
-446,021
| -76% | -$27.7M |
|
|
TBCH
794
Turtle Beach Corp
TBCH
$277M
| $8.09M | 0.01% |
+566,932
| New | +$9.75M |
|
|
UNVR
795
DELISTED
Univar Solutions Inc.
UNVR
| $8.09M | 0.01% |
455,944
+262,864
| +136% | +$6.08M |
|
796
CAE Inc. Common Shares
CAE
$8.74B
| $8.09M | 0.01% |
440,111
+47,145
| +12% | +$897K |
|
797
Unisys
UIS
$217M
| $8.08M | 0.01% |
694,622
+495,453
| +249% | +$7.8M |
|
798
Associated Banc-Corp
ASB
$5.91B
| $8.08M | 0.01% |
408,071
+8,701
| +2% | +$199K |
|
|
TTM
799
DELISTED
Tata Motors Limited
TTM
| $8.05M | 0.01% |
661,215
-28,289
| -4% | -$353K |
|
800
CVR Energy
CVI
$3.13B
| $8.03M | 0.01% |
232,870
+107,319
| +85% | +$4.08M |
|
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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.