We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Matrix Service
MTRX
$335M
| $8.01M | 0.01% |
446,584
-254,983
| -36% | -$5.21M |
|
|
CNR
802
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.95M | 0.01% |
1,096,362
+173,387
| +19% | +$2.08M |
|
|
ZAGG
803
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.95M | 0.01% |
812,463
-3,409
| -0.4% | -$38.5K |
|
804
Rayonier
RYN
$6.44B
| $7.91M | 0.01% |
314,911
-100,871
| -24% | -$2.8M |
|
805
CareDx
CDNA
$2.46B
| $7.71M | 0.01% |
306,615
+110,316
| +56% | +$2.83M |
|
806
Analog Devices
ADI
$188B
| $7.62M | 0.01% |
88,741
-172,287
| -66% | -$14.9M |
|
807
Raymond James Financial
RJF
$34.3B
| $7.61M | 0.01% |
153,366
-106,793
| -41% | -$5.69M |
|
|
SCS
808
DELISTED
Steelcase
SCS
| $7.59M | 0.01% |
511,991
+13,177
| +3% | +$214K |
|
|
SHOE
809
Shoe Station Group
SHOE
$431M
| $7.58M | 0.01% |
452,450
-36,526
| -7% | -$677K |
|
810
BorgWarner
BWA
$13.9B
| $7.55M | 0.01% |
+246,799
| New | +$8.27M |
|
811
Green Dot
GDOT
$746M
| $7.55M | 0.01% |
94,900
-20,997
| -18% | -$1.66M |
|
|
JOYY
812
JOYY Inc
JOYY
$3.77B
| $7.53M | 0.01% |
125,754
+868
| +0.7% | +$56.5K |
|
|
HIBB
813
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.52M | 0.01% |
525,996
+74,688
| +17% | +$1.27M |
|
814
Occidental Petroleum
OXY
$58.3B
| $7.52M | 0.01% |
122,491
-2,000,435
| -94% | -$141M |
|
|
TBI
815
Trueblue
TBI
$317M
| $7.51M | 0.01% |
337,387
-19,708
| -6% | -$473K |
|
816
Groupon
GRPN
$943M
| $7.44M | 0.01% |
116,217
-15,664
| -12% | -$1.01M |
|
817
CVS Health
CVS
$122B
| $7.37M | 0.01% |
112,551
+67,569
| +150% | +$5.04M |
|
818
MasterCraft Boat Holdings
MCFT
$595M
| $7.37M | 0.01% |
394,003
+83,923
| +27% | +$2.33M |
|
|
PTR
819
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.37M | 0.01% |
119,682
+3,593
| +3% | +$257K |
|
820
eGain
EGAN
$205M
| $7.35M | 0.01% |
1,118,632
+27,419
| +3% | +$199K |
|
|
TSE
821
DELISTED
Trinseo
TSE
| $7.33M | 0.01% |
160,092
-120,014
| -43% | -$6.52M |
|
822
LivePerson
LPSN
$31.4M
| $7.33M | 0.01% |
25,893
-4,359
| -14% | -$1.34M |
|
823
Essex Property Trust
ESS
$18.2B
| $7.32M | 0.01% |
29,838
-3,654
| -11% | -$921K |
|
|
BRSS
824
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.3M | 0.01% |
290,297
-104,064
| -26% | -$3.23M |
|
825
Ambev
ABEV
$45.9B
| $7.3M | 0.01% |
1,861,905
-346,869
| -16% | -$1.48M |
|
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.