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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 | |
|---|---|---|---|---|---|---|
1051
Axos Financial
AX
$5.63B
| $3.55M | ﹤0.01% |
141,021
-23,195
| -14% | -$700K |
|
1052
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $3.55M | ﹤0.01% |
23,547
| – | – |
|
|
WIFI
1053
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.54M | ﹤0.01% |
171,885
+43,222
| +34% | +$1.15M |
|
1054
The GEO Group
GEO
$4.04B
| $3.53M | ﹤0.01% |
179,012
-21,297
| -11% | -$483K |
|
1055
G-III Apparel Group
GIII
$1.48B
| $3.51M | ﹤0.01% |
125,803
-3,256
| -3% | -$121K |
|
1056
Atlassian
TEAM
$38.5B
| $3.51M | ﹤0.01% |
39,423
-4,088
| -9% | -$324K |
|
|
XHR
1057
Xenia Hotels & Resorts
XHR
$1.74B
| $3.5M | ﹤0.01% |
203,797
+32,576
| +19% | +$662K |
|
|
ARI
1058
Apollo Commercial Real Estate
ARI
$871M
| $3.5M | ﹤0.01% |
210,071
+3,991
| +2% | +$73.7K |
|
1059
Ingles Markets
IMKTA
$1.62B
| $3.5M | ﹤0.01% |
128,450
+39,544
| +44% | +$1.22M |
|
|
CBD
1060
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.48M | ﹤0.01% |
167,543
+93,287
| +126% | +$1.99M |
|
|
APHA
1061
DELISTED
Aphria Inc. Common Shares
APHA
| $3.45M | ﹤0.01% |
+600,543
| New | +$4.73M |
|
1062
Pebblebrook Hotel Trust
PEB
$2B
| $3.45M | ﹤0.01% |
121,885
+70,411
| +137% | +$2.34M |
|
|
GWB
1063
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.44M | ﹤0.01% |
110,118
-13,455
| -11% | -$490K |
|
1064
BJ's Restaurants
BJRI
$1.46B
| $3.44M | ﹤0.01% |
67,955
-64,133
| -49% | -$3.87M |
|
1065
Korn Ferry
KFY
$4.25B
| $3.42M | ﹤0.01% |
86,450
-15,747
| -15% | -$709K |
|
|
REGI
1066
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.4M | ﹤0.01% |
132,481
-108,857
| -45% | -$2.94M |
|
1067
First Interstate BancSystem
FIBK
$3.56B
| $3.4M | ﹤0.01% |
92,898
-37,223
| -29% | -$1.55M |
|
1068
Photronics
PLAB
$1.89B
| $3.38M | ﹤0.01% |
349,700
-134,313
| -28% | -$1.29M |
|
1069
Acco Brands
ACCO
$402M
| $3.38M | ﹤0.01% |
498,695
+188,861
| +61% | +$1.62M |
|
1070
Universal Corp
UVV
$1.18B
| $3.38M | ﹤0.01% |
62,335
+11,655
| +23% | +$751K |
|
1071
Box
BOX
$4.65B
| $3.36M | ﹤0.01% |
198,832
+182,870
| +1,146% | +$3.36M |
|
|
PENG
1072
Penguin Solutions Inc
PENG
$2.83B
| $3.36M | ﹤0.01% |
226,008
-268,834
| -54% | -$4.07M |
|
1073
Pacira BioSciences
PCRX
$974M
| $3.33M | ﹤0.01% |
77,350
+72,259
| +1,419% | +$3.37M |
|
1074
Cemex
CX
$16.3B
| $3.29M | ﹤0.01% |
681,966
+407,059
| +148% | +$2.17M |
|
1075
Enviri
NVRI
$615M
| $3.29M | ﹤0.01% |
165,459
-22,757
| -12% | -$565K |
|
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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.