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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
+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 | |
|---|---|---|---|---|---|---|
|
SNP
1126
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.89M | ﹤0.01% |
48,055
-529
| -1% | -$30.7K |
|
1127
TFS Financial
TFSL
$4.83B
| $2.89M | ﹤0.01% |
146,812
+22,122
| +18% | +$427K |
|
1128
Stoneridge
SRI
$203M
| $2.88M | ﹤0.01% |
98,301
+72,850
| +286% | +$2.24M |
|
1129
Axsome Therapeutics
AXSM
$11.4B
| $2.88M | ﹤0.01% |
27,865
+8,277
| +42% | +$334K |
|
|
PINC
1130
DELISTED
Premier
PINC
| $2.87M | ﹤0.01% |
75,670
+35,050
| +86% | +$1.23M |
|
1131
Graco
GGG
$13.5B
| $2.85M | ﹤0.01% |
54,866
+5,958
| +12% | +$284K |
|
1132
Boyd Gaming
BYD
$5.92B
| $2.85M | ﹤0.01% |
95,187
-7,171
| -7% | -$202K |
|
|
AIV
1133
Aimco
AIV
$377M
| $2.85M | ﹤0.01% |
414,068
+135
| +0% | +$954 |
|
1134
NNN REIT
NNN
$8.8B
| $2.84M | ﹤0.01% |
53,012
-8,084
| -13% | -$449K |
|
|
DISH
1135
DELISTED
DISH Network Corp.
DISH
| $2.84M | ﹤0.01% |
80,043
-128,139
| -62% | -$4.44M |
|
1136
Skywest
SKYW
$4.18B
| $2.83M | ﹤0.01% |
43,818
-39,955
| -48% | -$2.43M |
|
1137
Natera
NTRA
$45.9B
| $2.82M | ﹤0.01% |
83,759
+13,903
| +20% | +$512K |
|
1138
Western Alliance Bancorporation
WAL
$8.78B
| $2.82M | ﹤0.01% |
+49,498
| New | +$2.53M |
|
1139
Carvana
CVNA
$81.5B
| $2.81M | ﹤0.01% |
153,530
-41,750
| -21% | -$699K |
|
1140
Ormat Technologies
ORA
$6.87B
| $2.81M | ﹤0.01% |
37,654
+19,688
| +110% | +$1.49M |
|
|
ACOR
1141
DELISTED
Acorda Therapeutics
ACOR
| $2.8M | ﹤0.01% |
11,427
+5,787
| +103% | +$1.46M |
|
1142
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $2.79M | ﹤0.01% |
203,087
+3,798
| +2% | +$43.2K |
|
1143
Weis Markets
WMK
$1.78B
| $2.79M | ﹤0.01% |
68,994
-2,120
| -3% | -$82K |
|
1144
NRG Energy
NRG
$25B
| $2.78M | ﹤0.01% |
70,274
-26,939
| -28% | -$1.07M |
|
1145
Santander
BSBR
$43.1B
| $2.78M | ﹤0.01% |
239,368
-20,553
| -8% | -$220K |
|
1146
Gartner
IT
$12.2B
| $2.78M | ﹤0.01% |
18,084
+5,391
| +42% | +$823K |
|
|
AJRD
1147
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.77M | ﹤0.01% |
60,680
-2,452
| -4% | -$111K |
|
1148
Coca-Cola Femsa
KOF
$22.9B
| $2.77M | ﹤0.01% |
45,646
+5,528
| +14% | +$325K |
|
1149
NeoGenomics
NEO
$2.14B
| $2.76M | ﹤0.01% |
94,321
-66,971
| -42% | -$1.59M |
|
|
COUP
1150
DELISTED
Coupa Software Incorporated
COUP
| $2.75M | ﹤0.01% |
18,867
-5,933
| -24% | -$847K |
|
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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.