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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 | |
|---|---|---|---|---|---|---|
1326
HDFC Bank
HDB
$120B
| $1.72M | ﹤0.01% |
54,276
| – | – |
|
1327
Group 1 Automotive
GPI
$3.16B
| $1.71M | ﹤0.01% |
17,105
+12,274
| +254% | +$1.21M |
|
1328
Darling Ingredients
DAR
$9.99B
| $1.71M | ﹤0.01% |
60,908
-25,736
| -30% | -$574K |
|
1329
Federal Agricultural Mortgage
AGM
$2.54B
| $1.71M | ﹤0.01% |
20,435
+616
| +3% | +$51.2K |
|
1330
Albany International
AIN
$1.73B
| $1.7M | ﹤0.01% |
22,340
-6,523
| -23% | -$542K |
|
1331
Diamondback Energy
FANG
$55.7B
| $1.69M | ﹤0.01% |
18,174
-15,120
| -45% | -$1.26M |
|
1332
Insmed
INSM
$29.4B
| $1.67M | ﹤0.01% |
70,075
-11,281
| -14% | -$229K |
|
|
HAYN
1333
DELISTED
Haynes International, Inc.
HAYN
| $1.67M | ﹤0.01% |
46,736
+19,603
| +72% | +$707K |
|
|
ZEN
1334
DELISTED
ZENDESK INC
ZEN
| $1.67M | ﹤0.01% |
21,889
-14,129
| -39% | -$1.03M |
|
1335
Fossil Group
FOSL
$317M
| $1.65M | ﹤0.01% |
209,805
+163,641
| +354% | +$1.51M |
|
1336
Peapack-Gladstone Financial
PGC
$800M
| $1.65M | ﹤0.01% |
53,458
+28,665
| +116% | +$844K |
|
|
SUM
1337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.65M | ﹤0.01% |
70,159
+37,179
| +113% | +$844K |
|
1338
National Health Investors
NHI
$3.59B
| $1.65M | ﹤0.01% |
20,218
-6,152
| -23% | -$504K |
|
1339
Zai Lab
ZLAB
$2.65B
| $1.65M | ﹤0.01% |
39,548
| – | – |
|
|
FFIC
1340
DELISTED
Flushing Financial
FFIC
| $1.64M | ﹤0.01% |
75,807
-6,541
| -8% | -$139K |
|
1341
American Homes 4 Rent
AMH
$12.3B
| $1.63M | ﹤0.01% |
62,107
-3,150
| -5% | -$82.2K |
|
1342
J&J Snack Foods
JJSF
$1.68B
| $1.63M | ﹤0.01% |
8,837
+145
| +2% | +$27.3K |
|
|
PTLA
1343
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.63M | ﹤0.01% |
68,195
+9,393
| +16% | +$259K |
|
1344
Materion
MTRN
$5.83B
| $1.63M | ﹤0.01% |
27,357
-56,006
| -67% | -$3.31M |
|
1345
Service Corp International
SCI
$11.4B
| $1.62M | ﹤0.01% |
35,262
-166,711
| -83% | -$7.52M |
|
1346
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.62M | ﹤0.01% |
33,592
-1,139
| -3% | -$50.6K |
|
1347
Host Hotels & Resorts
HST
$15.5B
| $1.62M | ﹤0.01% |
87,236
-61,991
| -42% | -$1.07M |
|
1348
CONMED
CNMD
$1.48B
| $1.61M | ﹤0.01% |
14,438
-3,690
| -20% | -$393K |
|
|
SGEN
1349
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | ﹤0.01% |
14,105
-12,481
| -47% | -$1.32M |
|
1350
AppFolio
APPF
$7.07B
| $1.6M | ﹤0.01% |
14,592
-7,283
| -33% | -$743K |
|
Similar funds
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.