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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 | |
|---|---|---|---|---|---|---|
|
RPAI
1201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.28M | ﹤0.01% |
210,168
-175,223
| -45% | -$2.09M |
|
|
RST
1202
DELISTED
ROSETTA STONE INC
RST
| $2.28M | ﹤0.01% |
139,002
-90,233
| -39% | -$1.65M |
|
1203
Brixmor Property Group
BRX
$9.15B
| $2.24M | ﹤0.01% |
152,720
-57,822
| -27% | -$912K |
|
1204
Mitek Systems
MITK
$837M
| $2.24M | ﹤0.01% |
207,292
-355,192
| -63% | -$3.21M |
|
|
AVYA
1205
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.23M | ﹤0.01% |
152,852
-4,468
| -3% | -$75.9K |
|
|
CDR
1206
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.22M | ﹤0.01% |
107,218
+12,828
| +14% | +$311K |
|
1207
Americold
COLD
$4.17B
| $2.21M | ﹤0.01% |
+86,716
| New | +$2.22M |
|
1208
Universal Logistics Holdings
ULH
$498M
| $2.21M | ﹤0.01% |
122,431
+110,018
| +886% | +$2.88M |
|
1209
Harmony Gold Mining
HMY
$12.4B
| $2.21M | ﹤0.01% |
1,236,381
+1,026,015
| +488% | +$1.8M |
|
|
CSII
1210
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.21M | ﹤0.01% |
77,656
+1,137
| +1% | +$36.1K |
|
1211
World Acceptance Corp
WRLD
$871M
| $2.21M | ﹤0.01% |
21,600
-10,005
| -32% | -$1.03M |
|
1212
Aramark
ARMK
$14.6B
| $2.2M | ﹤0.01% |
105,347
+4,745
| +5% | +$123K |
|
1213
Sarepta Therapeutics
SRPT
$1.81B
| $2.2M | ﹤0.01% |
20,181
-5,437
| -21% | -$680K |
|
1214
Allient
ALNT
$1.92B
| $2.19M | ﹤0.01% |
73,632
+135
| +0.2% | +$4.15K |
|
|
GTY
1215
Getty Realty Corp
GTY
$2.01B
| $2.19M | ﹤0.01% |
74,307
-90,103
| -55% | -$2.6M |
|
|
TRHC
1216
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.16M | ﹤0.01% |
33,902
-53,573
| -61% | -$3.79M |
|
1217
Goodyear
GT
$1.74B
| $2.16M | ﹤0.01% |
105,894
+87,448
| +474% | +$1.89M |
|
1218
Iron Mountain
IRM
$36.2B
| $2.16M | ﹤0.01% |
66,652
-11,189
| -14% | -$367K |
|
|
BEAT
1219
DELISTED
BioTelemetry, Inc.
BEAT
| $2.15M | ﹤0.01% |
36,027
+26,892
| +294% | +$1.61M |
|
|
AIV
1220
Aimco
AIV
$377M
| $2.15M | ﹤0.01% |
367,030
-55,903
| -13% | -$332K |
|
1221
Quad
QUAD
$507M
| $2.15M | ﹤0.01% |
174,132
+51,124
| +42% | +$825K |
|
1222
RingCentral
RNG
$5.38B
| $2.13M | ﹤0.01% |
25,875
-234
| -0.9% | -$18.4K |
|
1223
RLJ Lodging Trust
RLJ
$1.67B
| $2.13M | ﹤0.01% |
130,025
+87,116
| +203% | +$1.69M |
|
1224
Xencor
XNCR
$1.6B
| $2.13M | ﹤0.01% |
58,781
-4,280
| -7% | -$157K |
|
1225
Omega Healthcare
OHI
$14.4B
| $2.12M | ﹤0.01% |
60,336
+11,819
| +24% | +$410K |
|
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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.