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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 | |
|---|---|---|---|---|---|---|
|
NGHC
1351
DELISTED
National General Holdings Corp
NGHC
| $1.52M | ﹤0.01% |
62,769
+14,631
| +30% | +$372K |
|
1352
Federal Realty Investment Trust
FRT
$10.2B
| $1.52M | ﹤0.01% |
12,863
-3,772
| -23% | -$474K |
|
1353
National Vision
EYE
$1.79B
| $1.51M | ﹤0.01% |
+53,776
| New | +$2.05M |
|
1354
Logitech
LOGI
$15.1B
| $1.51M | ﹤0.01% |
48,251
-9,885
| -17% | -$353K |
|
1355
Primoris Services
PRIM
$4.37B
| $1.5M | ﹤0.01% |
78,606
-188,791
| -71% | -$4.24M |
|
1356
Iridium Communications
IRDM
$5.2B
| $1.5M | ﹤0.01% |
81,106
+10,102
| +14% | +$207K |
|
1357
City Holding Co
CHCO
$2.03B
| $1.49M | ﹤0.01% |
21,994
-21,859
| -50% | -$1.61M |
|
1358
Apogee Enterprises
APOG
$885M
| $1.49M | ﹤0.01% |
49,782
-1,573
| -3% | -$56.4K |
|
|
TPH
1359
DELISTED
Tri Pointe Homes
TPH
| $1.48M | ﹤0.01% |
135,718
-54,327
| -29% | -$642K |
|
|
RDC
1360
DELISTED
Rowan Companies Plc
RDC
| $1.48M | ﹤0.01% |
176,327
-265,649
| -60% | -$3.9M |
|
|
AIFU
1361
AIFU Inc
AIFU
$220M
| $1.48M | ﹤0.01% |
168
| – | – |
|
1362
SPX Corp
SPXC
$10.7B
| $1.47M | ﹤0.01% |
52,491
-69,960
| -57% | -$2.04M |
|
1363
Jack in the Box
JACK
$336M
| $1.47M | ﹤0.01% |
18,926
-168,087
| -90% | -$13.7M |
|
1364
Strategic Education
STRA
$1.87B
| $1.47M | ﹤0.01% |
12,954
-15,931
| -55% | -$2.03M |
|
1365
Roku
ROKU
$22.6B
| $1.47M | ﹤0.01% |
47,872
+4,554
| +11% | +$215K |
|
1366
Advanced Energy
AEIS
$12.8B
| $1.47M | ﹤0.01% |
34,157
-42,977
| -56% | -$1.91M |
|
1367
EPR Properties
EPR
$4.63B
| $1.46M | ﹤0.01% |
22,799
-3,258
| -13% | -$224K |
|
1368
Kennametal
KMT
$2.43B
| $1.46M | ﹤0.01% |
43,857
+26,690
| +155% | +$1.01M |
|
1369
Vishay Precision Group
VPG
$873M
| $1.46M | ﹤0.01% |
48,307
-13,522
| -22% | -$444K |
|
1370
Arrowhead Research
ARWR
$12.5B
| $1.44M | ﹤0.01% |
116,013
+5,934
| +5% | +$81.1K |
|
1371
Neogen
NEOG
$2.5B
| $1.44M | ﹤0.01% |
50,546
-15,188
| -23% | -$475K |
|
1372
Ally Financial
ALLY
$13.4B
| $1.44M | ﹤0.01% |
63,321
-11,984
| -16% | -$300K |
|
1373
NovoCure
NVCR
$2.03B
| $1.43M | ﹤0.01% |
42,818
-153,893
| -78% | -$5.63M |
|
1374
The RMR Group
RMR
$331M
| $1.43M | ﹤0.01% |
27,010
+1,374
| +5% | +$97.1K |
|
1375
National Bank Holdings
NBHC
$1.9B
| $1.43M | ﹤0.01% |
46,208
-17,270
| -27% | -$598K |
|
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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.