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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 | |
|---|---|---|---|---|---|---|
1176
Jack in the Box
JACK
$340M
| $2.56M | ﹤0.01% |
32,844
+29,307
| +829% | +$2.43M |
|
1177
Atlassian
TEAM
$38.5B
| $2.56M | ﹤0.01% |
21,508
-14,433
| -40% | -$1.76M |
|
1178
Televisa
TV
$1.52B
| $2.55M | ﹤0.01% |
217,093
-180,860
| -45% | -$2M |
|
1179
Nelnet
NNI
$4.53B
| $2.54M | ﹤0.01% |
43,674
-2,989
| -6% | -$183K |
|
|
CCRN
1180
DELISTED
Cross Country Healthcare
CCRN
| $2.54M | ﹤0.01% |
218,565
-54,381
| -20% | -$614K |
|
1181
Choice Hotels
CHH
$4.62B
| $2.54M | ﹤0.01% |
24,519
+990
| +4% | +$92.4K |
|
1182
Unitil
UTL
$966M
| $2.53M | ﹤0.01% |
40,993
-13,233
| -24% | -$818K |
|
|
ICPT
1183
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.52M | ﹤0.01% |
20,352
-4,218
| -17% | -$378K |
|
|
MOBL
1184
DELISTED
MobileIron, Inc.
MOBL
| $2.51M | ﹤0.01% |
516,498
-298,723
| -37% | -$1.59M |
|
1185
Gerdau
GGB
$9.74B
| $2.5M | ﹤0.01% |
642,540
-149,165
| -19% | -$444K |
|
1186
Occidental Petroleum
OXY
$58.6B
| $2.46M | ﹤0.01% |
60,573
-321,740
| -84% | -$12.9M |
|
1187
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $2.46M | ﹤0.01% |
66,516
-6,917
| -9% | -$231K |
|
|
SHOE
1188
Shoe Station Group
SHOE
$437M
| $2.46M | ﹤0.01% |
132,102
-175,704
| -57% | -$3.11M |
|
1189
Ambarella
AMBA
$3.6B
| $2.46M | ﹤0.01% |
40,611
+18,582
| +84% | +$1.03M |
|
|
DBD
1190
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.46M | ﹤0.01% |
232,545
-294,048
| -56% | -$2.61M |
|
|
DOOR
1191
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.45M | ﹤0.01% |
33,989
+15,941
| +88% | +$1.05M |
|
1192
Lexicon Pharmaceuticals
LXRX
$1.07B
| $2.44M | ﹤0.01% |
588,446
+544,636
| +1,243% | +$2.1M |
|
1193
Winnebago Industries
WGO
$906M
| $2.44M | ﹤0.01% |
46,014
+24,698
| +116% | +$1.15M |
|
|
FBM
1194
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.4M | ﹤0.01% |
124,138
+82,368
| +197% | +$1.58M |
|
1195
EPR Properties
EPR
$4.63B
| $2.4M | ﹤0.01% |
33,996
-1,115
| -3% | -$82.2K |
|
1196
JELD-WEN Holding
JELD
$162M
| $2.4M | ﹤0.01% |
102,350
+54,915
| +116% | +$1.13M |
|
1197
Abercrombie & Fitch
ANF
$5.27B
| $2.4M | ﹤0.01% |
138,523
+124,523
| +889% | +$2.06M |
|
1198
Corpay
CPAY
$26.3B
| $2.39M | ﹤0.01% |
8,299
+2,262
| +37% | +$667K |
|
|
HTO
1199
H2O America
HTO
$2.56B
| $2.38M | ﹤0.01% |
33,491
-23,969
| -42% | -$1.69M |
|
1200
Spire
SR
$4.79B
| $2.38M | ﹤0.01% |
28,556
-29,379
| -51% | -$2.41M |
|
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.