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 | |
|---|---|---|---|---|---|---|
951
Delek US
DK
$3.73B
| $4.93M | 0.01% |
151,681
-49,152
| -24% | -$1.86M |
|
|
MBFI
952
DELISTED
MB Financial Corp
MBFI
| $4.92M | 0.01% |
124,285
-14,028
| -10% | -$610K |
|
953
A.O. Smith
AOS
$8.49B
| $4.9M | 0.01% |
114,701
-53,902
| -32% | -$2.48M |
|
|
HF
954
DELISTED
HFF Inc.
HF
| $4.86M | 0.01% |
146,477
-6,472
| -4% | -$241K |
|
955
NXP Semiconductors
NXPI
$59.3B
| $4.84M | 0.01% |
+66,115
| New | +$5.24M |
|
956
Worthington Enterprises
WOR
$2.81B
| $4.84M | 0.01% |
225,310
-297,261
| -57% | -$7.4M |
|
|
AYX
957
DELISTED
Alteryx Inc
AYX
| $4.82M | 0.01% |
81,049
+49,074
| +153% | +$2.66M |
|
958
Weis Markets
WMK
$1.82B
| $4.82M | 0.01% |
100,821
+44,732
| +80% | +$2.03M |
|
959
SiriusXM
SIRI
$9.74B
| $4.8M | 0.01% |
84,060
+2,676
| +3% | +$163K |
|
960
Amkor Technology
AMKR
$13.3B
| $4.79M | 0.01% |
730,611
-27,586
| -4% | -$182K |
|
|
PDCO
961
DELISTED
Patterson Companies, Inc.
PDCO
| $4.78M | 0.01% |
243,039
+52,797
| +28% | +$1.23M |
|
962
New Jersey Resources
NJR
$5.47B
| $4.77M | 0.01% |
104,531
+62,479
| +149% | +$2.95M |
|
963
LiveRamp
RAMP
$2.3B
| $4.77M | 0.01% |
123,440
+22,808
| +23% | +$1.03M |
|
|
GMS
964
DELISTED
GMS Inc
GMS
| $4.76M | 0.01% |
320,489
-246,637
| -43% | -$4.33M |
|
|
MGLN
965
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.76M | 0.01% |
83,690
-52,160
| -38% | -$3.22M |
|
966
Ubiquiti
UI
$34.6B
| $4.72M | 0.01% |
47,530
+33,404
| +236% | +$3.3M |
|
967
1st Source
SRCE
$2.1B
| $4.64M | 0.01% |
115,091
-37,533
| -25% | -$1.75M |
|
|
EGOV
968
DELISTED
NIC Inc
EGOV
| $4.63M | 0.01% |
371,430
+157,029
| +73% | +$2.1M |
|
|
CATM
969
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.63M | 0.01% |
+178,152
| New | +$5.4M |
|
970
Varonis Systems
VRNS
$5.02B
| $4.63M | 0.01% |
262,590
-23,433
| -8% | -$462K |
|
|
I
971
DELISTED
INTELSAT S. A.
I
| $4.63M | 0.01% |
216,476
+125,275
| +137% | +$3.39M |
|
|
PFC
972
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.62M | 0.01% |
188,629
-125,980
| -40% | -$3.4M |
|
973
Covenant Logistics
CVLG
$856M
| $4.59M | 0.01% |
478,074
-85,450
| -15% | -$1M |
|
974
CACI
CACI
$14.3B
| $4.58M | 0.01% |
31,802
-6,926
| -18% | -$1.18M |
|
975
Orthofix Medical
OFIX
$418M
| $4.55M | 0.01% |
86,623
-63,855
| -42% | -$3.63M |
|
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.