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
-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 | |
|---|---|---|---|---|---|---|
1101
Interparfums
IPAR
$3.83B
| $3.04M | ﹤0.01% |
46,438
+5,033
| +12% | +$302K |
|
|
DO
1102
DELISTED
Diamond Offshore Drilling
DO
| $3.04M | ﹤0.01% |
322,437
-1,498,771
| -82% | -$21.3M |
|
1103
Diamondback Energy
FANG
$55.7B
| $3.02M | ﹤0.01% |
32,558
+3,537
| +12% | +$395K |
|
|
KBAL
1104
DELISTED
Kimball International
KBAL
| $3M | ﹤0.01% |
211,357
-33,370
| -14% | -$522K |
|
|
EGIO
1105
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.99M | ﹤0.01% |
31,968
+3,691
| +13% | +$541K |
|
1106
Royal Gold
RGLD
$19.8B
| $2.99M | ﹤0.01% |
34,885
-14,680
| -30% | -$1.13M |
|
|
HIVE
1107
DELISTED
Aerohive Networks
HIVE
| $2.98M | ﹤0.01% |
915,393
-31,451
| -3% | -$118K |
|
|
AMAG
1108
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.98M | ﹤0.01% |
+195,995
| New | +$3.73M |
|
|
TYPE
1109
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.95M | ﹤0.01% |
189,966
-62,606
| -25% | -$1.11M |
|
|
PRA
1110
DELISTED
ProAssurance
PRA
| $2.94M | ﹤0.01% |
72,455
+7,263
| +11% | +$311K |
|
1111
Gentex
GNTX
$5.02B
| $2.93M | ﹤0.01% |
145,011
+85,638
| +144% | +$1.79M |
|
1112
Merit Medical Systems
MMSI
$5.36B
| $2.93M | ﹤0.01% |
52,482
-47,600
| -48% | -$2.83M |
|
|
QTNA
1113
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.93M | ﹤0.01% |
204,138
+193,188
| +1,764% | +$3.07M |
|
|
K
1114
DELISTED
Kellanova
K
| $2.93M | ﹤0.01% |
54,681
+8,394
| +18% | +$507K |
|
1115
Dentsply Sirona
XRAY
$2.34B
| $2.91M | ﹤0.01% |
78,260
+64,687
| +477% | +$2.35M |
|
1116
Johnson Controls International
JCI
$91.3B
| $2.91M | ﹤0.01% |
+98,180
| New | +$3.24M |
|
1117
Financial Institutions
FISI
$814M
| $2.91M | ﹤0.01% |
113,248
-47,390
| -30% | -$1.34M |
|
|
PFPT
1118
DELISTED
Proofpoint, Inc.
PFPT
| $2.91M | ﹤0.01% |
34,684
+30,074
| +652% | +$2.78M |
|
1119
Perdoceo Education
PRDO
$1.97B
| $2.91M | ﹤0.01% |
254,487
-79,973
| -24% | -$1.06M |
|
1120
Mercado Libre
MELI
$92.5B
| $2.9M | ﹤0.01% |
9,899
-5,290
| -35% | -$1.71M |
|
1121
Under Armour
UAA
$2.5B
| $2.89M | ﹤0.01% |
163,496
+63,088
| +63% | +$1.3M |
|
|
BSTC
1122
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.87M | ﹤0.01% |
47,408
+3,681
| +8% | +$220K |
|
1123
Commercial Vehicle Group
CVGI
$134M
| $2.87M | ﹤0.01% |
502,644
+9,357
| +2% | +$64.8K |
|
1124
The Bancorp
TBBK
$2.81B
| $2.85M | ﹤0.01% |
358,387
-5,759
| -2% | -$54K |
|
1125
CNA Financial
CNA
$13.9B
| $2.85M | ﹤0.01% |
64,569
-454
| -0.7% | -$20.5K |
|
Similar funds
VGA
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.