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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 | |
|---|---|---|---|---|---|---|
876
Zumiez
ZUMZ
$341M
| $6.32M | 0.01% |
329,911
-141,600
| -30% | -$3M |
|
|
IPG
877
DELISTED
Interpublic Group of Companies
IPG
| $6.32M | 0.01% |
+306,209
| New | +$6.99M |
|
878
Tilly's
TLYS
$133M
| $6.3M | 0.01% |
580,587
+66,125
| +13% | +$981K |
|
879
Movado Group
MOV
$832M
| $6.3M | 0.01% |
199,377
-9,800
| -5% | -$362K |
|
880
Caleres
CAL
$496M
| $6.3M | 0.01% |
226,439
-48,481
| -18% | -$1.56M |
|
881
Inogen
INGN
$167M
| $6.29M | 0.01% |
50,667
-7,092
| -12% | -$1.17M |
|
882
Gildan
GIL
$10.6B
| $6.27M | 0.01% |
206,789
+109,209
| +112% | +$3.37M |
|
|
RTEC
883
DELISTED
Rudolph Technologies Inc
RTEC
| $6.27M | 0.01% |
306,249
-25,060
| -8% | -$509K |
|
|
IDTI
884
DELISTED
Integrated Device Technology I
IDTI
| $6.25M | 0.01% |
129,121
+12,046
| +10% | +$569K |
|
885
HealthStream
HSTM
$864M
| $6.24M | 0.01% |
258,450
-15,370
| -6% | -$399K |
|
886
Shenandoah Telecom
SHEN
$743M
| $6.24M | 0.01% |
141,027
+56,692
| +67% | +$2.42M |
|
|
VISN
887
Vistance Networks Inc
VISN
$2.59B
| $6.22M | 0.01% |
379,761
+359,376
| +1,763% | +$7.62M |
|
888
Ryman Hospitality Properties
RHP
$7.48B
| $6.22M | 0.01% |
93,257
+54,027
| +138% | +$4.05M |
|
889
Fidelity National Information Services
FIS
$21.9B
| $6.2M | 0.01% |
60,436
+3,045
| +5% | +$317K |
|
890
Zimmer Biomet
ZBH
$18.4B
| $6.19M | 0.01% |
61,453
+50,058
| +439% | +$5.63M |
|
891
Qualcomm
QCOM
$173B
| $6.09M | 0.01% |
107,032
+99,570
| +1,334% | +$6.05M |
|
892
Pool Corp
POOL
$7.34B
| $6.08M | 0.01% |
40,883
+513
| +1% | +$76.8K |
|
|
NCI
893
DELISTED
Navigant Consulting, Inc.
NCI
| $6.03M | 0.01% |
250,781
+7,033
| +3% | +$161K |
|
894
Immersion
IMMR
$254M
| $6.02M | 0.01% |
672,255
+37,921
| +6% | +$354K |
|
|
EV
895
DELISTED
Eaton Vance Corp.
EV
| $6.02M | 0.01% |
171,146
-5,331
| -3% | -$225K |
|
896
Cognex
CGNX
$10.8B
| $5.96M | 0.01% |
154,073
+78,730
| +104% | +$3.41M |
|
|
KEM
897
DELISTED
KEMET Corporation
KEM
| $5.95M | 0.01% |
339,173
+58,334
| +21% | +$1.09M |
|
898
Generac Holdings
GNRC
$12.4B
| $5.89M | 0.01% |
118,527
-7,404
| -6% | -$397K |
|
899
Grand Canyon Education
LOPE
$3.93B
| $5.87M | 0.01% |
61,076
+38,293
| +168% | +$4.45M |
|
|
CCMP
900
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.86M | 0.01% |
61,495
+4,675
| +8% | +$458K |
|
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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.