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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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$94.8B
| $298M | 0.34% |
1,582,300
+110,021
| +7% | +$20.3M |
|
77
lululemon athletica
LULU
$14.6B
| $297M | 0.34% |
2,442,413
-388,268
| -14% | -$52.1M |
|
78
Best Buy
BBY
$17.3B
| $289M | 0.33% |
5,453,224
-3,078,061
| -36% | -$201M |
|
79
Centene
CNC
$32.5B
| $282M | 0.33% |
4,899,244
+761,492
| +18% | +$51M |
|
80
Southwest Airlines
LUV
$23B
| $281M | 0.33% |
6,041,960
+846,818
| +16% | +$45M |
|
81
United Airlines
UAL
$42.1B
| $281M | 0.33% |
3,352,754
+2,540,554
| +313% | +$223M |
|
82
United Therapeutics
UTHR
$23.1B
| $274M | 0.32% |
2,514,563
+187,196
| +8% | +$21.7M |
|
83
Everest Group
EG
$14.4B
| $272M | 0.31% |
1,247,341
+105,962
| +9% | +$23.1M |
|
84
Honeywell
HON
$78B
| $271M | 0.31% |
2,173,812
-164,569
| -7% | -$22.5M |
|
85
Medtronic
MDT
$112B
| $267M | 0.31% |
2,937,210
+1,173,806
| +67% | +$110M |
|
86
HP
HPQ
$27.5B
| $267M | 0.31% |
13,035,210
+2,039,272
| +19% | +$47.6M |
|
87
Danaher
DHR
$144B
| $262M | 0.3% |
2,868,441
-157,602
| -5% | -$14.3M |
|
88
PepsiCo
PEP
$190B
| $257M | 0.3% |
2,323,084
+310,020
| +15% | +$35M |
|
89
Zoetis
ZTS
$30B
| $253M | 0.29% |
2,962,103
+332,667
| +13% | +$30M |
|
|
PPLI
90
People Inc
PPLI
$3.1B
| $251M | 0.29% |
7,681,028
-137,211
| -2% | -$4.6M |
|
91
NextEra Energy
NEE
$177B
| $251M | 0.29% |
5,770,356
-619,028
| -10% | -$27.1M |
|
92
Accenture
ACN
$108B
| $245M | 0.28% |
1,735,408
-161,814
| -9% | -$25.6M |
|
93
Public Service Enterprise Group
PEG
$37.7B
| $244M | 0.28% |
4,690,985
+1,400,079
| +43% | +$75.4M |
|
94
Stellantis
STLA
$20.8B
| $241M | 0.28% |
16,598,609
+2,187,514
| +15% | +$35.2M |
|
|
ABMD
95
DELISTED
Abiomed Inc
ABMD
| $240M | 0.28% |
737,460
-470,536
| -39% | -$163M |
|
96
Akamai
AKAM
$15.9B
| $239M | 0.28% |
3,915,032
+70,555
| +2% | +$4.69M |
|
97
Gen Digital
GEN
$17.5B
| $238M | 0.28% |
12,611,682
+10,553,799
| +513% | +$218M |
|
98
Chevron
CVX
$366B
| $234M | 0.27% |
2,147,988
-286,338
| -12% | -$33.2M |
|
|
EA
99
DELISTED
Electronic Arts
EA
| $224M | 0.26% |
2,833,094
+1,277,222
| +82% | +$117M |
|
100
Progressive
PGR
$125B
| $220M | 0.25% |
3,645,900
-132,647
| -4% | -$8.83M |
|
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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.