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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 | |
|---|---|---|---|---|---|---|
1201
Ribbon Communications
RBBN
$367M
| $2.38M | ﹤0.01% |
766,759
+639,148
| +501% | +$2.54M |
|
|
ARNA
1202
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.38M | ﹤0.01% |
52,341
-8,652
| -14% | -$409K |
|
1203
First Interstate BancSystem
FIBK
$3.56B
| $2.36M | ﹤0.01% |
56,359
-1,323
| -2% | -$55.5K |
|
1204
Brady Corp
BRC
$4.54B
| $2.35M | ﹤0.01% |
41,133
-399
| -1% | -$22.4K |
|
1205
CoreCivic
CXW
$3.26B
| $2.35M | ﹤0.01% |
135,517
-16,021
| -11% | -$254K |
|
1206
NXP Semiconductors
NXPI
$58.9B
| $2.35M | ﹤0.01% |
18,488
-3,758
| -17% | -$436K |
|
1207
Arcosa
ACA
$7.11B
| $2.34M | ﹤0.01% |
52,492
-40,622
| -44% | -$1.56M |
|
1208
Genworth Financial
GNW
$3.7B
| $2.34M | ﹤0.01% |
531,511
-64,395
| -11% | -$271K |
|
1209
Rexford Industrial Realty
REXR
$8.13B
| $2.34M | ﹤0.01% |
51,215
-1,580
| -3% | -$73K |
|
|
CONE
1210
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.33M | ﹤0.01% |
35,582
-1,336
| -4% | -$91.7K |
|
1211
Garrett Motion
GTX
$5.41B
| $2.33M | ﹤0.01% |
232,908
-293,464
| -56% | -$2.99M |
|
|
CSII
1212
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.33M | ﹤0.01% |
47,847
-9,465
| -17% | -$431K |
|
1213
Upbound Group
UPBD
$1.12B
| $2.32M | ﹤0.01% |
80,552
-26,203
| -25% | -$685K |
|
1214
Virtus Investment Partners
VRTS
$1.11B
| $2.32M | ﹤0.01% |
19,071
+3,943
| +26% | +$440K |
|
|
CMLS
1215
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.32M | ﹤0.01% |
+131,810
| New | +$2.02M |
|
1216
NRC Health Common Stock
NRC
$462M
| $2.3M | ﹤0.01% |
34,901
+8,927
| +34% | +$546K |
|
|
ROCC
1217
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.29M | ﹤0.01% |
75,387
+34,641
| +85% | +$922K |
|
1218
ONE Gas
OGS
$4.96B
| $2.28M | ﹤0.01% |
24,397
-50,208
| -67% | -$4.59M |
|
1219
Covenant Logistics
CVLG
$850M
| $2.28M | ﹤0.01% |
353,186
-58,358
| -14% | -$423K |
|
1220
Standex International
SXI
$3.98B
| $2.27M | ﹤0.01% |
28,561
+6,259
| +28% | +$476K |
|
1221
Hooker Furnishings Corp
HOFT
$159M
| $2.26M | ﹤0.01% |
88,044
-3,826
| -4% | -$90K |
|
1222
CTS Corp
CTS
$1.85B
| $2.25M | ﹤0.01% |
74,960
-1,392
| -2% | -$40.3K |
|
1223
National Healthcare
NHC
$3.46B
| $2.24M | ﹤0.01% |
25,952
-2,827
| -10% | -$236K |
|
|
VRS
1224
DELISTED
Verso Corporation
VRS
| $2.24M | ﹤0.01% |
124,110
-104,533
| -46% | -$1.68M |
|
|
TRTN
1225
DELISTED
Triton International Limited
TRTN
| $2.24M | ﹤0.01% |
55,627
+60
| +0.1% | +$2.22K |
|
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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.