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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 | |
|---|---|---|---|---|---|---|
|
STOR
1276
DELISTED
STORE Capital Corporation
STOR
| $1.86M | ﹤0.01% |
65,602
-6,828
| -9% | -$199K |
|
1277
Enphase Energy
ENPH
$5.41B
| $1.85M | ﹤0.01% |
392,103
-302,022
| -44% | -$1.53M |
|
1278
Alamo Group
ALG
$2.06B
| $1.85M | ﹤0.01% |
23,944
-29,979
| -56% | -$2.5M |
|
|
ATRI
1279
DELISTED
Atrion Corp
ATRI
| $1.84M | ﹤0.01% |
2,485
-1,874
| -43% | -$1.34M |
|
1280
American Homes 4 Rent
AMH
$12.3B
| $1.84M | ﹤0.01% |
92,756
+2,997
| +3% | +$61.3K |
|
1281
Utah Medical Products
UTMD
$227M
| $1.83M | ﹤0.01% |
22,071
-7,279
| -25% | -$641K |
|
|
LMNX
1282
DELISTED
Luminex Corp
LMNX
| $1.81M | ﹤0.01% |
78,413
-37,221
| -32% | -$1M |
|
1283
Lamar Advertising Co
LAMR
$15.7B
| $1.81M | ﹤0.01% |
26,177
-4,081
| -13% | -$300K |
|
1284
Amplify Energy
AMPY
$172M
| $1.81M | ﹤0.01% |
240,833
-345,768
| -59% | -$2.76M |
|
1285
REX American Resources
REX
$1.43B
| $1.8M | ﹤0.01% |
158,628
-126,714
| -44% | -$1.49M |
|
1286
Lennar Class A
LEN
$20.6B
| $1.79M | ﹤0.01% |
+47,245
| New | +$1.93M |
|
1287
Federal Agricultural Mortgage
AGM
$2.54B
| $1.79M | ﹤0.01% |
29,611
-8,386
| -22% | -$556K |
|
|
ALEX
1288
DELISTED
Alexander & Baldwin
ALEX
| $1.77M | ﹤0.01% |
96,332
-33,789
| -26% | -$681K |
|
|
ASNA
1289
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.77M | ﹤0.01% |
35,274
+31,165
| +758% | +$2.2M |
|
|
DOOR
1290
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.77M | ﹤0.01% |
39,419
-6,453
| -14% | -$349K |
|
|
NUVA
1291
DELISTED
NuVasive, Inc.
NUVA
| $1.76M | ﹤0.01% |
35,502
+8,558
| +32% | +$515K |
|
|
LCI
1292
DELISTED
Lannett Company, Inc.
LCI
| $1.74M | ﹤0.01% |
87,895
+64,804
| +281% | +$1.23M |
|
1293
AngioDynamics
ANGO
$651M
| $1.74M | ﹤0.01% |
86,586
-15,357
| -15% | -$318K |
|
1294
Sunrun
RUN
$2.38B
| $1.74M | ﹤0.01% |
159,842
-124,829
| -44% | -$1.58M |
|
|
TRTN
1295
DELISTED
Triton International Limited
TRTN
| $1.74M | ﹤0.01% |
55,973
-62,579
| -53% | -$2.02M |
|
1296
Workiva
WK
$3.66B
| $1.74M | ﹤0.01% |
48,402
+4,552
| +10% | +$160K |
|
1297
Independent Bank
INDB
$3.97B
| $1.74M | ﹤0.01% |
24,678
-3,230
| -12% | -$250K |
|
|
FFIC
1298
DELISTED
Flushing Financial
FFIC
| $1.73M | ﹤0.01% |
80,353
-38,814
| -33% | -$867K |
|
1299
Jefferies Financial Group
JEF
$12.8B
| $1.72M | ﹤0.01% |
+110,761
| New | +$2.03M |
|
1300
Acushnet Holdings
GOLF
$5.34B
| $1.72M | ﹤0.01% |
81,384
+11,543
| +17% | +$275K |
|
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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.