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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 | |
|---|---|---|---|---|---|---|
|
HTLF
1076
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.28M | ﹤0.01% |
74,593
-35,720
| -32% | -$1.87M |
|
|
DCOM
1077
DELISTED
Dime Community Bancshares
DCOM
| $3.27M | ﹤0.01% |
192,734
-90,244
| -32% | -$1.54M |
|
|
ICPT
1078
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.25M | ﹤0.01% |
32,296
+10,419
| +48% | +$1.08M |
|
1079
Hilltop Holdings
HTH
$2.22B
| $3.24M | ﹤0.01% |
181,936
-31,477
| -15% | -$596K |
|
1080
Equifax
EFX
$21.3B
| $3.23M | ﹤0.01% |
34,707
+5,755
| +20% | +$613K |
|
1081
Cal-Maine
CALM
$3.85B
| $3.23M | ﹤0.01% |
76,371
+54,563
| +250% | +$2.53M |
|
1082
Petrobras
PBR
$118B
| $3.22M | ﹤0.01% |
247,430
-35,358
| -13% | -$512K |
|
|
RYZ
1083
Ryerson Holding Corp
RYZ
$1.45B
| $3.22M | ﹤0.01% |
507,375
+140,368
| +38% | +$1.21M |
|
1084
Campbell Soup
CPB
$6.69B
| $3.21M | ﹤0.01% |
97,355
-11,504
| -11% | -$435K |
|
1085
Stepan Co
SCL
$1.47B
| $3.2M | ﹤0.01% |
43,294
-12,892
| -23% | -$1.05M |
|
|
CLUB
1086
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.2M | ﹤0.01% |
500,553
+195,798
| +64% | +$1.48M |
|
1087
Regional Management Corp
RM
$291M
| $3.19M | ﹤0.01% |
132,655
-82,794
| -38% | -$2.25M |
|
|
CCRN
1088
DELISTED
Cross Country Healthcare
CCRN
| $3.18M | ﹤0.01% |
433,704
+95,228
| +28% | +$798K |
|
1089
Acuity Brands
AYI
$10.6B
| $3.17M | ﹤0.01% |
27,572
-6,232
| -18% | -$769K |
|
1090
Ametek
AME
$58B
| $3.16M | ﹤0.01% |
46,668
-97,270
| -68% | -$6.98M |
|
|
MRTX
1091
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.15M | ﹤0.01% |
74,211
-13,209
| -15% | -$526K |
|
1092
CoreCivic
CXW
$3.26B
| $3.15M | ﹤0.01% |
176,372
-20,656
| -10% | -$454K |
|
|
CEO
1093
DELISTED
CNOOC Limited
CEO
| $3.14M | ﹤0.01% |
20,591
-7,350
| -26% | -$1.25M |
|
1094
8x8 Inc
EGHT
$324M
| $3.13M | ﹤0.01% |
173,731
+52,626
| +43% | +$967K |
|
1095
Diamondrock Hospitality Co
DRH
$2.48B
| $3.13M | ﹤0.01% |
344,903
+184,366
| +115% | +$1.9M |
|
1096
Lumen
LUMN
$6.85B
| $3.12M | ﹤0.01% |
+205,922
| New | +$3.93M |
|
1097
Fortune Brands Innovations
FBIN
$5.73B
| $3.1M | ﹤0.01% |
95,450
-128,683
| -57% | -$4.86M |
|
1098
AAR Corp
AIR
$5.74B
| $3.09M | ﹤0.01% |
82,735
-20,799
| -20% | -$910K |
|
|
PRSU
1099
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $3.09M | ﹤0.01% |
61,608
-14,830
| -19% | -$755K |
|
|
XYZ
1100
Block Inc
XYZ
$47.5B
| $3.06M | ﹤0.01% |
54,600
-77,679
| -59% | -$5.49M |
|
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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.