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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 | |
|---|---|---|---|---|---|---|
|
GLUU
851
DELISTED
Glu Mobile Inc.
GLUU
| $6.68M | 0.01% |
827,945
-65,133
| -7% | -$463K |
|
852
Mammoth Energy Services
TUSK
$153M
| $6.68M | 0.01% |
371,459
-3,087
| -0.8% | -$75.9K |
|
|
AKRX
853
DELISTED
Akorn Inc
AKRX
| $6.67M | 0.01% |
1,968,348
+1,559,452
| +381% | +$9.28M |
|
854
Phibro Animal Health
PAHC
$1.36B
| $6.63M | 0.01% |
206,060
-63,503
| -24% | -$2.4M |
|
|
HES
855
DELISTED
Hess
HES
| $6.6M | 0.01% |
162,882
+122,726
| +306% | +$7M |
|
|
NWLI
856
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.58M | 0.01% |
21,877
-4,233
| -16% | -$1.24M |
|
857
Texas Capital Bancshares
TCBI
$4.32B
| $6.57M | 0.01% |
+128,563
| New | +$8.11M |
|
858
Genesco
GCO
$433M
| $6.56M | 0.01% |
148,169
+43,608
| +42% | +$1.88M |
|
859
Ennis
EBF
$561M
| $6.56M | 0.01% |
340,923
-100,492
| -23% | -$1.93M |
|
860
TechTarget
TTGT
$263M
| $6.56M | 0.01% |
537,472
-48,772
| -8% | -$803K |
|
|
PDLI
861
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.56M | 0.01% |
2,260,849
-632,800
| -22% | -$1.74M |
|
862
Vail Resorts
MTN
$5.21B
| $6.52M | 0.01% |
30,944
+2,139
| +7% | +$529K |
|
863
Boyd Gaming
BYD
$5.91B
| $6.51M | 0.01% |
313,089
+237,572
| +315% | +$6.25M |
|
864
West Pharmaceutical
WST
$25.1B
| $6.47M | 0.01% |
65,997
+38,621
| +141% | +$4.19M |
|
|
UMPQ
865
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.46M | 0.01% |
406,197
+291,702
| +255% | +$5.48M |
|
866
Stanley Black & Decker
SWK
$15.4B
| $6.45M | 0.01% |
53,851
-383,094
| -88% | -$47.8M |
|
867
Willis Towers Watson
WTW
$32B
| $6.44M | 0.01% |
42,427
+14,372
| +51% | +$2.15M |
|
|
CBPX
868
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.4M | 0.01% |
251,436
-235,269
| -48% | -$6.88M |
|
869
Ingersoll Rand
IR
$33.8B
| $6.38M | 0.01% |
311,792
+187,669
| +151% | +$4.61M |
|
870
Citizens Financial Group
CFG
$30.6B
| $6.37M | 0.01% |
214,321
-687,908
| -76% | -$24.1M |
|
871
Entravision Communication
EVC
$1.04B
| $6.37M | 0.01% |
2,187,870
-201,194
| -8% | -$788K |
|
872
Steven Madden
SHOO
$3.58B
| $6.36M | 0.01% |
210,080
+29,409
| +16% | +$906K |
|
873
Trade Desk
TTD
$6.09B
| $6.35M | 0.01% |
547,030
+208,420
| +62% | +$2.61M |
|
|
OSG
874
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.33M | 0.01% |
3,815,296
+990,749
| +35% | +$2.51M |
|
|
LTM
875
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.33M | 0.01% |
614,232
+106,694
| +21% | +$1.03M |
|
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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.