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 | |
|---|---|---|---|---|---|---|
1151
Enphase Energy
ENPH
$5.41B
| $2.75M | ﹤0.01% |
105,144
-172,494
| -62% | -$3.93M |
|
1152
Delek US
DK
$3.72B
| $2.74M | ﹤0.01% |
81,640
-9,738
| -11% | -$351K |
|
|
VIVO
1153
DELISTED
Meridian Bioscience Inc
VIVO
| $2.72M | ﹤0.01% |
278,036
+139,496
| +101% | +$1.31M |
|
1154
CBIZ
CBZ
$2.95B
| $2.68M | ﹤0.01% |
99,368
-27,277
| -22% | -$710K |
|
1155
Invitation Homes
INVH
$17.8B
| $2.67M | ﹤0.01% |
89,212
+19,071
| +27% | +$572K |
|
1156
EnerSys
ENS
$6.79B
| $2.67M | ﹤0.01% |
35,617
-4,860
| -12% | -$337K |
|
1157
CubeSmart
CUBE
$9.23B
| $2.66M | ﹤0.01% |
84,438
-3,403
| -4% | -$109K |
|
1158
ATN International
ATNI
$494M
| $2.66M | ﹤0.01% |
47,942
-29,439
| -38% | -$1.67M |
|
|
KSU
1159
DELISTED
Kansas City Southern
KSU
| $2.66M | ﹤0.01% |
17,341
-54,408
| -76% | -$7.98M |
|
1160
Neurocrine Biosciences
NBIX
$16.8B
| $2.65M | ﹤0.01% |
24,768
+13,257
| +115% | +$1.39M |
|
1161
Baker Hughes
BKR
$63.6B
| $2.65M | ﹤0.01% |
104,113
-193,557
| -65% | -$4.4M |
|
1162
Enviri
NVRI
$615M
| $2.65M | ﹤0.01% |
115,026
-95,075
| -45% | -$1.99M |
|
1163
Acushnet Holdings
GOLF
$5.34B
| $2.64M | ﹤0.01% |
81,169
+8,643
| +12% | +$257K |
|
|
PRFT
1164
DELISTED
Perficient Inc
PRFT
| $2.63M | ﹤0.01% |
57,154
-53,540
| -48% | -$2.18M |
|
1165
Greif
GEF
$4.97B
| $2.63M | ﹤0.01% |
59,530
-17,054
| -22% | -$706K |
|
1166
Matrix Service
MTRX
$326M
| $2.63M | ﹤0.01% |
114,961
-37,020
| -24% | -$731K |
|
1167
Principal Financial Group
PFG
$24.4B
| $2.63M | ﹤0.01% |
47,788
+18,711
| +64% | +$1.02M |
|
1168
Regions Financial
RF
$26.8B
| $2.61M | ﹤0.01% |
152,246
+92,977
| +157% | +$1.53M |
|
|
AYX
1169
DELISTED
Alteryx Inc
AYX
| $2.59M | ﹤0.01% |
26,276
-4,977
| -16% | -$506K |
|
|
VRE
1170
DELISTED
Veris Residential
VRE
| $2.58M | ﹤0.01% |
111,686
-11,976
| -10% | -$260K |
|
|
PEGI
1171
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.58M | ﹤0.01% |
96,355
+64,576
| +203% | +$1.75M |
|
1172
FirstCash
FCFS
$9.05B
| $2.58M | ﹤0.01% |
31,957
-8,788
| -22% | -$739K |
|
1173
ICF International
ICFI
$1.66B
| $2.58M | ﹤0.01% |
28,102
-37,832
| -57% | -$3.26M |
|
1174
AMN Healthcare
AMN
$1.42B
| $2.57M | ﹤0.01% |
41,306
-4,819
| -10% | -$285K |
|
1175
Agilysys
AGYS
$3.02B
| $2.57M | ﹤0.01% |
101,077
-17,926
| -15% | -$454K |
|
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.