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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 | |
|---|---|---|---|---|---|---|
|
CCRD
1301
DELISTED
CoreCard
CCRD
| $1.83M | ﹤0.01% |
45,862
-111
| -0.2% | -$4.82K |
|
1302
Biglari Holdings Class B
BH
$1.21B
| $1.83M | ﹤0.01% |
15,984
+12,014
| +303% | +$1.22M |
|
1303
Lithia Motors
LAD
$8.35B
| $1.83M | ﹤0.01% |
12,428
+5,859
| +89% | +$880K |
|
|
LSI
1304
DELISTED
Life Storage, Inc.
LSI
| $1.82M | ﹤0.01% |
25,238
-214
| -0.8% | -$15.3K |
|
1305
SolarEdge
SEDG
$1.98B
| $1.82M | ﹤0.01% |
19,136
-1,147
| -6% | -$98.1K |
|
|
AIFU
1306
AIFU Inc
AIFU
$220M
| $1.82M | ﹤0.01% |
175
| – | – |
|
|
HA
1307
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.81M | ﹤0.01% |
61,883
+10,195
| +20% | +$298K |
|
|
BFS
1308
Saul Centers
BFS
$839M
| $1.81M | ﹤0.01% |
34,279
+1,533
| +5% | +$81K |
|
1309
Quanex
NX
$967M
| $1.8M | ﹤0.01% |
105,504
+60,131
| +133% | +$1.13M |
|
1310
Silicon Laboratories
SLAB
$7.2B
| $1.8M | ﹤0.01% |
15,539
+7,719
| +99% | +$847K |
|
|
HI
1311
DELISTED
Hillenbrand
HI
| $1.8M | ﹤0.01% |
53,993
-12,387
| -19% | -$391K |
|
1312
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.79M | ﹤0.01% |
15,086
-873
| -5% | -$92.7K |
|
1313
Vishay Precision Group
VPG
$864M
| $1.78M | ﹤0.01% |
52,473
+3,499
| +7% | +$118K |
|
1314
Primoris Services
PRIM
$4.35B
| $1.78M | ﹤0.01% |
80,001
+13,852
| +21% | +$297K |
|
|
SRC
1315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.77M | ﹤0.01% |
36,038
+2,547
| +8% | +$127K |
|
1316
Blackbaud
BLKB
$2.09B
| $1.77M | ﹤0.01% |
22,197
+12,666
| +133% | +$1.06M |
|
|
EPAY
1317
DELISTED
Bottomline Technologies Inc
EPAY
| $1.77M | ﹤0.01% |
32,967
-78,931
| -71% | -$3.59M |
|
1318
Regional Management Corp
RM
$291M
| $1.76M | ﹤0.01% |
58,788
-28,106
| -32% | -$852K |
|
|
MRTX
1319
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.76M | ﹤0.01% |
13,664
+1,725
| +14% | +$166K |
|
1320
Floor & Decor
FND
$6.3B
| $1.74M | ﹤0.01% |
34,565
+29,842
| +632% | +$1.4M |
|
1321
Terreno Realty
TRNO
$7.45B
| $1.74M | ﹤0.01% |
32,165
+6,781
| +27% | +$371K |
|
|
NVTA
1322
DELISTED
Invitae Corporation
NVTA
| $1.74M | ﹤0.01% |
107,909
-39,297
| -27% | -$695K |
|
1323
Forum Energy Technologies
FET
$882M
| $1.73M | ﹤0.01% |
51,427
+14,669
| +40% | +$397K |
|
|
ACC
1324
DELISTED
American Campus Communities, Inc.
ACC
| $1.72M | ﹤0.01% |
36,605
+2,227
| +6% | +$107K |
|
1325
WaFd
WAFD
$2.76B
| $1.72M | ﹤0.01% |
46,949
+6,223
| +15% | +$228K |
|
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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.