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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 | |
|---|---|---|---|---|---|---|
976
Helen of Troy
HELE
$676M
| $4.54M | 0.01% |
34,619
+26,244
| +313% | +$3.44M |
|
977
CubeSmart
CUBE
$9.19B
| $4.49M | 0.01% |
156,566
-12,241
| -7% | -$360K |
|
978
Portland General Electric
POR
$5.65B
| $4.48M | 0.01% |
97,733
-20,547
| -17% | -$962K |
|
979
Nelnet
NNI
$4.53B
| $4.46M | 0.01% |
85,144
-14,246
| -14% | -$767K |
|
980
Dollar Tree
DLTR
$25B
| $4.43M | 0.01% |
49,014
+10,213
| +26% | +$863K |
|
981
TriMas Corp
TRS
$1.43B
| $4.42M | 0.01% |
161,864
-13,373
| -8% | -$381K |
|
982
Fluor
FLR
$7.36B
| $4.41M | 0.01% |
+136,985
| New | +$5.91M |
|
|
LOXO
983
DELISTED
Loxo Oncology, Inc
LOXO
| $4.41M | 0.01% |
31,470
+5,802
| +23% | +$881K |
|
984
Great Southern Bancorp
GSBC
$873M
| $4.39M | 0.01% |
95,480
-30,971
| -24% | -$1.62M |
|
985
Marriott International
MAR
$90.4B
| $4.39M | 0.01% |
40,466
-100,609
| -71% | -$11.6M |
|
986
FIVE9
FIVN
$2.54B
| $4.38M | 0.01% |
100,220
-6,144
| -6% | -$247K |
|
987
Santander
BSBR
$43.2B
| $4.38M | 0.01% |
410,772
-204,333
| -33% | -$2.15M |
|
|
SAFM
988
DELISTED
Sanderson Farms Inc
SAFM
| $4.37M | 0.01% |
44,002
-265,083
| -86% | -$27.1M |
|
989
Avista
AVA
$3.19B
| $4.36M | 0.01% |
102,609
-13,357
| -12% | -$662K |
|
|
TLRD
990
DELISTED
Tailored Brands, Inc.
TLRD
| $4.34M | 0.01% |
318,268
+48,193
| +18% | +$993K |
|
991
Equitable Holdings
EQH
$14.4B
| $4.32M | 0.01% |
+259,689
| New | +$5.06M |
|
992
Skywest
SKYW
$4.19B
| $4.31M | 0.01% |
96,969
-1,212
| -1% | -$62.6K |
|
|
ZIXI
993
DELISTED
Zix Corporation
ZIXI
| $4.29M | 0.01% |
748,431
-84,506
| -10% | -$504K |
|
994
LPL Financial
LPLA
$29.2B
| $4.25M | ﹤0.01% |
69,643
+18,659
| +37% | +$1.14M |
|
|
ODP
995
DELISTED
ODP
ODP
| $4.25M | ﹤0.01% |
164,681
-286,832
| -64% | -$8.21M |
|
996
Kemper
KMPR
$1.54B
| $4.24M | ﹤0.01% |
63,871
-9,288
| -13% | -$677K |
|
997
J.M. Smucker
SJM
$12.6B
| $4.24M | ﹤0.01% |
45,348
+10,227
| +29% | +$1.07M |
|
998
Materion
MTRN
$5.98B
| $4.24M | ﹤0.01% |
94,145
-112,625
| -54% | -$5.99M |
|
999
HubSpot
HUBS
$10.7B
| $4.2M | ﹤0.01% |
33,405
+13,998
| +72% | +$1.83M |
|
|
OSG
1000
Octave Specialty Group
OSG
$210M
| $4.2M | ﹤0.01% |
243,452
+45,147
| +23% | +$829K |
|
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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.