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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 | |
|---|---|---|---|---|---|---|
1126
National Beverage
FIZZ
$2.91B
| $2.84M | ﹤0.01% |
79,236
-21,720
| -22% | -$1M |
|
1127
Teleflex
TFX
$5.89B
| $2.84M | ﹤0.01% |
10,988
-9,123
| -45% | -$2.31M |
|
1128
WD-40
WDFC
$3.15B
| $2.83M | ﹤0.01% |
15,428
+4,769
| +45% | +$808K |
|
1129
PetMed Express
PETS
$42.1M
| $2.82M | ﹤0.01% |
121,290
+30,424
| +33% | +$812K |
|
|
ULTI
1130
DELISTED
Ultimate Software Group Inc
ULTI
| $2.82M | ﹤0.01% |
11,515
+3,917
| +52% | +$1.04M |
|
1131
WaFd
WAFD
$2.76B
| $2.81M | ﹤0.01% |
105,159
-45,078
| -30% | -$1.27M |
|
1132
Safety Insurance
SAFT
$1.52B
| $2.81M | ﹤0.01% |
34,313
-14,911
| -30% | -$1.27M |
|
1133
PTC
PTC
$16.4B
| $2.81M | ﹤0.01% |
33,830
-16,753
| -33% | -$1.47M |
|
1134
American States Water
AWR
$3.43B
| $2.8M | ﹤0.01% |
41,825
-43,976
| -51% | -$2.82M |
|
1135
PC Connection
CNXN
$2.08B
| $2.78M | ﹤0.01% |
93,597
+19,148
| +26% | +$612K |
|
1136
Vitamin Cottage Natural Grocers
NGVC
$605M
| $2.78M | ﹤0.01% |
+181,084
| New | +$3.2M |
|
|
AD
1137
Array Digital Infrastructure
AD
$3.03B
| $2.75M | ﹤0.01% |
52,827
+47,327
| +860% | +$2.43M |
|
1138
Sunstone Hotel Investors
SHO
$2.01B
| $2.73M | ﹤0.01% |
209,705
+57,729
| +38% | +$849K |
|
1139
Essent Group
ESNT
$6.23B
| $2.73M | ﹤0.01% |
79,771
-3,985
| -5% | -$152K |
|
1140
Scansource
SCSC
$1.1B
| $2.72M | ﹤0.01% |
79,028
+7,513
| +11% | +$283K |
|
|
MSGN
1141
DELISTED
MSG Networks Inc.
MSGN
| $2.7M | ﹤0.01% |
114,567
+22,560
| +25% | +$576K |
|
1142
Live Nation Entertainment
LYV
$43B
| $2.69M | ﹤0.01% |
54,680
+142
| +0.3% | +$7.5K |
|
1143
Deere & Co
DE
$164B
| $2.68M | ﹤0.01% |
17,969
-4,308
| -19% | -$631K |
|
1144
OneSpan
OSPN
$603M
| $2.67M | ﹤0.01% |
205,872
-131,868
| -39% | -$2.14M |
|
|
BMCH
1145
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.65M | ﹤0.01% |
171,153
+1,988
| +1% | +$33.1K |
|
1146
Fulton Financial
FULT
$4.6B
| $2.65M | ﹤0.01% |
170,923
-207,169
| -55% | -$3.37M |
|
1147
Loews
L
$23.3B
| $2.64M | ﹤0.01% |
+58,004
| New | +$2.73M |
|
1148
Darling Ingredients
DAR
$9.99B
| $2.62M | ﹤0.01% |
136,154
-1,140
| -0.8% | -$23.1K |
|
1149
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.62M | ﹤0.01% |
32,120
| – | – |
|
|
AEL
1150
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.6M | ﹤0.01% |
93,162
-14,648
| -14% | -$471K |
|
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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.