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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 | |
|---|---|---|---|---|---|---|
|
IMPV
1251
DELISTED
Imperva, Inc.
IMPV
| $1.97M | ﹤0.01% |
35,451
-89,449
| -72% | -$4.86M |
|
1252
UDR
UDR
$12.1B
| $1.97M | ﹤0.01% |
49,673
-12,028
| -19% | -$486K |
|
|
CAI
1253
DELISTED
CAI International, Inc.
CAI
| $1.96M | ﹤0.01% |
84,441
-50,486
| -37% | -$1.15M |
|
1254
Planet Fitness
PLNT
$3.7B
| $1.96M | ﹤0.01% |
36,573
-17,391
| -32% | -$892K |
|
1255
NNN REIT
NNN
$8.8B
| $1.95M | ﹤0.01% |
40,252
-5,524
| -12% | -$263K |
|
|
VRE
1256
DELISTED
Veris Residential
VRE
| $1.95M | ﹤0.01% |
99,697
-25,872
| -21% | -$529K |
|
|
CNH
1257
CNH Industrial
CNH
$16.9B
| $1.95M | ﹤0.01% |
249,911
+84,257
| +51% | +$744K |
|
1258
LKQ Corp
LKQ
$6.22B
| $1.95M | ﹤0.01% |
82,128
-689
| -0.8% | -$18.7K |
|
1259
Ducommun
DCO
$2.94B
| $1.92M | ﹤0.01% |
52,776
-42,261
| -44% | -$1.63M |
|
|
HOLX
1260
DELISTED
Hologic
HOLX
| $1.91M | ﹤0.01% |
46,569
+19,072
| +69% | +$782K |
|
1261
Lands' End
LE
$402M
| $1.91M | ﹤0.01% |
134,443
+19,039
| +16% | +$309K |
|
1262
National Presto Industries
NPK
$985M
| $1.91M | ﹤0.01% |
16,294
-6,422
| -28% | -$804K |
|
1263
Entegris
ENTG
$22B
| $1.9M | ﹤0.01% |
68,186
-159,123
| -70% | -$4.3M |
|
1264
Regency Centers
REG
$13.9B
| $1.89M | ﹤0.01% |
32,276
-8,226
| -20% | -$515K |
|
1265
Vulcan Materials
VMC
$37B
| $1.89M | ﹤0.01% |
19,156
-255
| -1% | -$25.9K |
|
1266
Evolution Petroleum
EPM
$134M
| $1.89M | ﹤0.01% |
277,119
-33,629
| -11% | -$315K |
|
1267
Bank OZK
OZK
$5.63B
| $1.89M | ﹤0.01% |
82,735
-24,095
| -23% | -$668K |
|
1268
Cooper-Standard Automotive
CPS
$504M
| $1.88M | ﹤0.01% |
30,262
-21,872
| -42% | -$1.77M |
|
1269
Mid-America Apartment Communities
MAA
$15.4B
| $1.88M | ﹤0.01% |
19,619
-5,886
| -23% | -$584K |
|
|
DRE
1270
DELISTED
Duke Realty Corp.
DRE
| $1.88M | ﹤0.01% |
72,389
-14,896
| -17% | -$413K |
|
|
NXTM
1271
DELISTED
NxStage Medical Inc.
NXTM
| $1.87M | ﹤0.01% |
65,296
+2,992
| +5% | +$85K |
|
|
TPIC
1272
DELISTED
TPI Composites
TPIC
| $1.87M | ﹤0.01% |
75,942
-29,549
| -28% | -$752K |
|
1273
United Natural Foods
UNFI
$2.8B
| $1.87M | ﹤0.01% |
176,305
+29,611
| +20% | +$623K |
|
|
OMN
1274
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.86M | ﹤0.01% |
253,983
-3,421
| -1% | -$27.6K |
|
1275
Zions Bancorporation
ZION
$10.3B
| $1.86M | ﹤0.01% |
45,632
-8,710
| -16% | -$406K |
|
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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.