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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 | |
|---|---|---|---|---|---|---|
|
CONE
1226
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.11M | ﹤0.01% |
39,951
-3,503
| -8% | -$200K |
|
1227
Innoviva
INVA
$1.49B
| $2.11M | ﹤0.01% |
120,862
-113
| -0.1% | -$1.83K |
|
1228
SS&C Technologies
SSNC
$18.7B
| $2.1M | ﹤0.01% |
46,873
-82,813
| -64% | -$4.02M |
|
|
BOJA
1229
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.1M | ﹤0.01% |
130,904
+24,641
| +23% | +$395K |
|
|
UBA
1230
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.1M | ﹤0.01% |
109,513
-31,517
| -22% | -$636K |
|
1231
Nutrien
NTR
$31.6B
| $2.1M | ﹤0.01% |
44,822
+2,746
| +7% | +$143K |
|
|
DHIL
1232
DELISTED
Diamond Hill
DHIL
| $2.1M | ﹤0.01% |
14,044
-1,326
| -9% | -$220K |
|
1233
Huntington Bancshares
HBAN
$35.6B
| $2.09M | ﹤0.01% |
175,303
+27,339
| +18% | +$379K |
|
|
TRST
1234
Trustco Bank Corp NY
TRST
$931M
| $2.08M | ﹤0.01% |
60,509
-38,655
| -39% | -$1.46M |
|
1235
Global Payments
GPN
$22.8B
| $2.07M | ﹤0.01% |
20,040
-3,514
| -15% | -$387K |
|
|
DATA
1236
DELISTED
Tableau Software, Inc.
DATA
| $2.06M | ﹤0.01% |
17,151
-514
| -3% | -$57.5K |
|
1237
Vornado Realty Trust
VNO
$7.26B
| $2.05M | ﹤0.01% |
33,010
-9,714
| -23% | -$665K |
|
|
WRI
1238
DELISTED
Weingarten Realty Investors
WRI
| $2.05M | ﹤0.01% |
82,565
-88,419
| -52% | -$2.46M |
|
1239
NeoGenomics
NEO
$2.14B
| $2.04M | ﹤0.01% |
162,059
+134,418
| +486% | +$2M |
|
|
LPT
1240
DELISTED
Liberty Property Trust
LPT
| $2.04M | ﹤0.01% |
48,772
-58,575
| -55% | -$2.53M |
|
1241
Check Point Software Technologies
CHKP
$13.4B
| $2.04M | ﹤0.01% |
19,875
| – | – |
|
|
CSW
1242
CSW Industrials
CSW
$5.67B
| $2.04M | ﹤0.01% |
42,115
+1,418
| +3% | +$70.5K |
|
|
P
1243
DELISTED
Pandora Media Inc
P
| $2.03M | ﹤0.01% |
+251,008
| New | +$2.17M |
|
|
AVP
1244
DELISTED
Avon Products, Inc.
AVP
| $2.03M | ﹤0.01% |
1,335,094
+563,180
| +73% | +$1.08M |
|
1245
Brookfield
BN
$109B
| $2.03M | ﹤0.01% |
148,267
+99,085
| +201% | +$1.48M |
|
|
USAK
1246
DELISTED
USA Truck Inc
USAK
| $2.01M | ﹤0.01% |
134,551
-45,663
| -25% | -$842K |
|
1247
Cincinnati Financial
CINF
$26.7B
| $2.01M | ﹤0.01% |
25,943
+2,530
| +11% | +$197K |
|
1248
Halozyme
HALO
$12.2B
| $2M | ﹤0.01% |
136,385
-35,388
| -21% | -$565K |
|
|
KL
1249
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.99M | ﹤0.01% |
76,456
| – | – |
|
1250
NBT Bancorp
NBTB
$2.73B
| $1.98M | ﹤0.01% |
57,249
-10,688
| -16% | -$393K |
|
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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.