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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 | |
|---|---|---|---|---|---|---|
1301
FirstService
FSV
$6.27B
| $1.71M | ﹤0.01% |
24,899
| – | – |
|
1302
W&T Offshore
WTI
$577M
| $1.71M | ﹤0.01% |
414,380
-2,392,412
| -85% | -$15.3M |
|
1303
Patrick Industries
PATK
$2.75B
| $1.71M | ﹤0.01% |
86,411
-7,609
| -8% | -$216K |
|
1304
BOK Financial
BOKF
$8.7B
| $1.7M | ﹤0.01% |
23,225
+2,548
| +12% | +$216K |
|
1305
Sinclair Inc
SBGI
$995M
| $1.7M | ﹤0.01% |
+64,442
| New | +$1.88M |
|
1306
Wayfair
W
$14.1B
| $1.7M | ﹤0.01% |
18,844
-15,323
| -45% | -$1.61M |
|
|
PSB
1307
DELISTED
PS Business Parks, Inc.
PSB
| $1.69M | ﹤0.01% |
12,896
-7,707
| -37% | -$1.02M |
|
1308
America's Car Mart
CRMT
$26.1M
| $1.69M | ﹤0.01% |
23,274
-4,475
| -16% | -$329K |
|
|
SF
1309
Stifel
SF
$12.7B
| $1.68M | ﹤0.01% |
91,487
-34,349
| -27% | -$712K |
|
|
WPG
1310
DELISTED
Washington Prime Group Inc.
WPG
| $1.68M | ﹤0.01% |
38,511
+16,869
| +78% | +$945K |
|
1311
General Mills
GIS
$19.9B
| $1.68M | ﹤0.01% |
43,206
-17,718
| -29% | -$748K |
|
|
GOOS
1312
Canada Goose Holdings
GOOS
$849M
| $1.68M | ﹤0.01% |
38,488
+2,827
| +8% | +$157K |
|
|
NAVG
1313
DELISTED
Navigators Group Inc
NAVG
| $1.67M | ﹤0.01% |
24,072
-3,754
| -13% | -$260K |
|
1314
Natural Health Trends
NHTC
$15M
| $1.67M | ﹤0.01% |
90,397
-18,383
| -17% | -$404K |
|
1315
CarGurus
CARG
$3.35B
| $1.67M | ﹤0.01% |
49,383
| – | – |
|
1316
HDFC Bank
HDB
$120B
| $1.67M | ﹤0.01% |
64,340
-9,508
| -13% | -$225K |
|
|
RRD
1317
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.66M | ﹤0.01% |
419,041
+372,103
| +793% | +$1.93M |
|
|
CIVI
1318
DELISTED
Civitas Resources
CIVI
| $1.65M | ﹤0.01% |
79,915
-333,056
| -81% | -$8.76M |
|
1319
Harley-Davidson
HOG
$2.72B
| $1.65M | ﹤0.01% |
48,337
+14,505
| +43% | +$569K |
|
1320
Enpro
NPO
$7.04B
| $1.65M | ﹤0.01% |
27,401
-3,806
| -12% | -$252K |
|
1321
Corcept Therapeutics
CORT
$12.3B
| $1.64M | ﹤0.01% |
122,650
-115,960
| -49% | -$1.53M |
|
|
HT
1322
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.64M | ﹤0.01% |
93,447
+84,497
| +944% | +$1.58M |
|
|
HCCI
1323
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.64M | ﹤0.01% |
71,220
-31,044
| -30% | -$730K |
|
|
CSOD
1324
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.64M | ﹤0.01% |
32,483
+20,519
| +172% | +$1.04M |
|
1325
Haverty Furniture Companies
HVT
$451M
| $1.64M | ﹤0.01% |
87,081
-90,984
| -51% | -$1.87M |
|
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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.