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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 | |
|---|---|---|---|---|---|---|
1351
Cohen & Steers
CNS
$4.22B
| $1.6M | ﹤0.01% |
25,480
+2,513
| +11% | +$159K |
|
1352
Vail Resorts
MTN
$5.21B
| $1.6M | ﹤0.01% |
6,666
-31,962
| -83% | -$7.56M |
|
|
SRDX
1353
DELISTED
Surmodics
SRDX
| $1.59M | ﹤0.01% |
38,427
-105,186
| -73% | -$4.43M |
|
|
GBT
1354
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.59M | ﹤0.01% |
20,003
+4,360
| +28% | +$258K |
|
1355
Trex
TREX
$4.91B
| $1.59M | ﹤0.01% |
35,360
+2,918
| +9% | +$129K |
|
1356
Turning Point Brands
TPB
$1.79B
| $1.59M | ﹤0.01% |
55,491
| – | – |
|
|
HCCI
1357
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.58M | ﹤0.01% |
50,490
-15,093
| -23% | -$432K |
|
1358
Customers Bancorp
CUBI
$2.78B
| $1.58M | ﹤0.01% |
66,432
-4,401
| -6% | -$101K |
|
1359
Banner Corp
BANR
$2.43B
| $1.58M | ﹤0.01% |
27,922
-2,473
| -8% | -$137K |
|
|
OPB
1360
DELISTED
Opus Bank Common Stock
OPB
| $1.58M | ﹤0.01% |
60,953
+14,448
| +31% | +$357K |
|
1361
Coca-Cola Consolidated
COKE
$12.4B
| $1.57M | ﹤0.01% |
55,250
+4,810
| +10% | +$135K |
|
1362
STAG Industrial
STAG
$7.09B
| $1.57M | ﹤0.01% |
49,686
-341
| -0.7% | -$10.5K |
|
1363
Ryman Hospitality Properties
RHP
$7.57B
| $1.57M | ﹤0.01% |
18,067
-26,052
| -59% | -$2.24M |
|
1364
Marvell Technology
MRVL
$187B
| $1.56M | ﹤0.01% |
58,795
+43,355
| +281% | +$1.1M |
|
1365
Nordic American Tanker
NAT
$1.33B
| $1.56M | ﹤0.01% |
316,303
+188,991
| +148% | +$720K |
|
|
BOLD
1366
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.55M | ﹤0.01% |
+25,973
| New | +$975K |
|
1367
Addus HomeCare
ADUS
$2.23B
| $1.55M | ﹤0.01% |
15,935
-9,497
| -37% | -$836K |
|
1368
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $1.55M | ﹤0.01% |
48,116
+3,272
| +7% | +$97.1K |
|
1369
Deere & Co
DE
$164B
| $1.53M | ﹤0.01% |
8,828
+1,147
| +15% | +$198K |
|
1370
Middlesex Water
MSEX
$1.09B
| $1.53M | ﹤0.01% |
24,015
-5,005
| -17% | -$317K |
|
|
CKH
1371
DELISTED
Seacor Holdings Inc.
CKH
| $1.53M | ﹤0.01% |
35,387
+5,897
| +20% | +$258K |
|
1372
Ultrapar
UGP
$6.42B
| $1.53M | ﹤0.01% |
243,738
-35,873
| -13% | -$182K |
|
1373
Utah Medical Products
UTMD
$227M
| $1.52M | ﹤0.01% |
14,076
-3,742
| -21% | -$379K |
|
|
CSGS
1374
DELISTED
CSG Systems International
CSGS
| $1.52M | ﹤0.01% |
29,290
+2,002
| +7% | +$108K |
|
1375
AZZ Inc
AZZ
$4.58B
| $1.51M | ﹤0.01% |
+32,937
| New | +$1.35M |
|
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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.