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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 | |
|---|---|---|---|---|---|---|
1176
Invesco Mortgage Capital
IVR
$795M
| $2.45M | ﹤0.01% |
16,942
-513
| -3% | -$77.6K |
|
1177
UFP Industries
UFPI
$5.01B
| $2.45M | ﹤0.01% |
94,382
-67,637
| -42% | -$1.94M |
|
1178
Wingstop
WING
$3.2B
| $2.45M | ﹤0.01% |
38,122
+20,490
| +116% | +$1.34M |
|
1179
AutoNation
AN
$6.88B
| $2.45M | ﹤0.01% |
68,507
-112,792
| -62% | -$4.26M |
|
|
AVTA
1180
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.45M | ﹤0.01% |
91,808
-15,399
| -14% | -$472K |
|
|
EFOR
1181
Everforth Inc
EFOR
$1.33B
| $2.44M | ﹤0.01% |
44,824
-6,464
| -13% | -$421K |
|
|
ARNA
1182
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.44M | ﹤0.01% |
62,703
+20,312
| +48% | +$798K |
|
1183
Lennox International
LII
$14.6B
| $2.43M | ﹤0.01% |
11,118
-441
| -4% | -$93.1K |
|
|
CPE
1184
DELISTED
Callon Petroleum Company
CPE
| $2.43M | ﹤0.01% |
37,486
+34,396
| +1,113% | +$3.32M |
|
1185
SBA Communications
SBAC
$19.2B
| $2.43M | ﹤0.01% |
15,022
-5,668
| -27% | -$923K |
|
1186
Yext
YEXT
$577M
| $2.42M | ﹤0.01% |
163,071
+84,089
| +106% | +$1.48M |
|
|
BCOV
1187
DELISTED
Brightcove, Inc.
BCOV
| $2.42M | ﹤0.01% |
344,069
-143,756
| -29% | -$1.08M |
|
1188
Community Trust Bancorp
CTBI
$1.41B
| $2.41M | ﹤0.01% |
60,786
-36,846
| -38% | -$1.62M |
|
1189
The Greenbrier Companies
GBX
$1.43B
| $2.41M | ﹤0.01% |
60,865
-11,663
| -16% | -$575K |
|
1190
Enbridge
ENB
$112B
| $2.37M | ﹤0.01% |
76,458
-295
| -0.4% | -$9.49K |
|
|
GRUB
1191
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.37M | ﹤0.01% |
15,456
+3,315
| +27% | +$622K |
|
1192
Rapid7
RPD
$776M
| $2.36M | ﹤0.01% |
75,852
-25,245
| -25% | -$826K |
|
1193
Kelly Services Class A
KELYA
$544M
| $2.35M | ﹤0.01% |
115,003
-4,308
| -4% | -$95.9K |
|
|
MOBL
1194
DELISTED
MobileIron, Inc.
MOBL
| $2.35M | ﹤0.01% |
511,920
+205,728
| +67% | +$964K |
|
1195
Oneok
OKE
$56.9B
| $2.32M | ﹤0.01% |
43,072
-8,274
| -16% | -$514K |
|
1196
Columbus McKinnon
CMCO
$557M
| $2.31M | ﹤0.01% |
76,766
-61,247
| -44% | -$2.08M |
|
1197
Builders FirstSource
BLDR
$7.74B
| $2.31M | ﹤0.01% |
211,472
-314,090
| -60% | -$3.95M |
|
1198
Healthpeak Properties
DOC
$14.4B
| $2.29M | ﹤0.01% |
82,164
-22,321
| -21% | -$618K |
|
|
MGI
1199
DELISTED
MoneyGram International, Inc. New
MGI
| $2.28M | ﹤0.01% |
1,141,821
+647,117
| +131% | +$2.08M |
|
1200
Onto Innovation
ONTO
$14.5B
| $2.28M | ﹤0.01% |
83,529
+66,278
| +384% | +$2.04M |
|
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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.