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
+8.88%
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
$88B
AUM Growth
+$3.05B
(+3.6%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,253
New
146
Increased
815
Reduced
1,092
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$267M |
| 2 |
Home Depot
HD
|
+$252M |
| 3 |
Northrop Grumman
NOC
|
+$221M |
| 4 |
Gilead Sciences
GILD
|
+$175M |
| 5 |
Dollar General
DG
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$287M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$278M |
| 3 |
Biogen
BIIB
|
+$244M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$198M |
| 5 |
Exelon
EXC
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Petrobras
PBR
$118B
| $3.44M | ﹤0.01% |
215,554
+247
| +0.1% | +$3.77K |
|
1077
American States Water
AWR
$3.43B
| $3.43M | ﹤0.01% |
39,638
-6,048
| -13% | -$536K |
|
|
ARI
1078
Apollo Commercial Real Estate
ARI
$871M
| $3.42M | ﹤0.01% |
187,007
-6,183
| -3% | -$114K |
|
1079
First Merchants
FRME
$2.66B
| $3.42M | ﹤0.01% |
82,212
+588
| +0.7% | +$23.5K |
|
1080
Alexandria Real Estate Equities
ARE
$8.32B
| $3.41M | ﹤0.01% |
21,095
-798
| -4% | -$126K |
|
1081
Innoviva
INVA
$1.49B
| $3.41M | ﹤0.01% |
240,696
-2,522
| -1% | -$30.9K |
|
1082
OneSpan
OSPN
$603M
| $3.4M | ﹤0.01% |
198,706
-59,958
| -23% | -$1.02M |
|
1083
Brown & Brown
BRO
$24B
| $3.39M | ﹤0.01% |
85,857
+3,259
| +4% | +$122K |
|
|
WRI
1084
DELISTED
Weingarten Realty Investors
WRI
| $3.37M | ﹤0.01% |
107,917
-4,329
| -4% | -$132K |
|
1085
HealthEquity
HQY
$8.93B
| $3.35M | ﹤0.01% |
45,523
-79,446
| -64% | -$4.96M |
|
1086
Nutanix
NTNX
$17.4B
| $3.35M | ﹤0.01% |
108,323
+48,356
| +81% | +$1.43M |
|
|
WMGI
1087
DELISTED
Wright Medical Group Inc
WMGI
| $3.35M | ﹤0.01% |
109,898
+86,934
| +379% | +$2.28M |
|
1088
Ball Corp
BALL
$16.6B
| $3.34M | ﹤0.01% |
51,710
-36,917
| -42% | -$2.5M |
|
1089
PennyMac Financial
PFSI
$3.94B
| $3.34M | ﹤0.01% |
98,214
+36,108
| +58% | +$1.17M |
|
1090
EastGroup Properties
EGP
$10.9B
| $3.3M | ﹤0.01% |
24,895
-1,517
| -6% | -$199K |
|
|
BPFH
1091
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.27M | ﹤0.01% |
272,064
+94,172
| +53% | +$1.09M |
|
1092
Vericel Corp
VCEL
$2.25B
| $3.27M | ﹤0.01% |
187,679
-35,204
| -16% | -$599K |
|
1093
Ryder
R
$9.98B
| $3.23M | ﹤0.01% |
59,514
-362,753
| -86% | -$18.9M |
|
1094
Tandem Diabetes Care
TNDM
$1.59B
| $3.23M | ﹤0.01% |
54,178
-83,498
| -61% | -$5.15M |
|
1095
ScottsMiracle-Gro
SMG
$3.63B
| $3.21M | ﹤0.01% |
30,231
+24,150
| +397% | +$2.47M |
|
1096
NovoCure
NVCR
$2.02B
| $3.21M | ﹤0.01% |
38,065
-2,073
| -5% | -$167K |
|
|
KRA
1097
DELISTED
Kraton Corporation
KRA
| $3.2M | ﹤0.01% |
126,409
+68,446
| +118% | +$1.66M |
|
1098
Adtran
ADTN
$622M
| $3.2M | ﹤0.01% |
323,362
-54,371
| -14% | -$518K |
|
1099
Commercial Metals
CMC
$8.1B
| $3.2M | ﹤0.01% |
143,532
-78,954
| -35% | -$1.6M |
|
|
CEO
1100
DELISTED
CNOOC Limited
CEO
| $3.19M | ﹤0.01% |
19,163
-115
| -0.6% | -$17.6K |
|
Similar funds
VGA
AQR Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, AQR Capital Management held 2,253 positions worth $88B, up 3.6% from $84.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
AQR Capital Management withdrew a net $3.28B in Q4 2019, closing 142 positions and reducing 1,092 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $198M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AQR Capital Management opened a new position in DaVita worth $31.1M.
- AQR Capital Management's largest Q4 2019 buy was DaVita: 417,883 shares worth $31.1M.
- AQR Capital Management added most to Humana in Q4 2019, an estimated $267M increase.
- AQR Capital Management's biggest Q4 2019 reduction was HP, cutting an estimated $287M.
- AQR Capital Management fully exited iShares Russell 3000 ETF in Q4 2019, selling an estimated $198M.
- AQR Capital Management's ten largest holdings make up 13% of its $88B portfolio in Q4 2019.
- AQR Capital Management opened 146 new positions and closed 142 in Q4 2019.
- AQR Capital Management's portfolio value rose 3.6% quarter-over-quarter to $88B.
Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.