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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 | |
|---|---|---|---|---|---|---|
|
MPT
1376
Medical Properties Trust
MPT
$2.44B
| $1.42M | ﹤0.01% |
88,250
-1,905
| -2% | -$30.1K |
|
1377
Allegiant Air
ALGT
$2.44B
| $1.42M | ﹤0.01% |
14,135
-75
| -0.5% | -$8.95K |
|
|
STMP
1378
DELISTED
Stamps.com, Inc.
STMP
| $1.42M | ﹤0.01% |
9,096
-43,636
| -83% | -$7.77M |
|
|
COR
1379
DELISTED
Coresite Realty Corporation
COR
| $1.41M | ﹤0.01% |
16,215
-2,160
| -12% | -$210K |
|
|
COUP
1380
DELISTED
Coupa Software Incorporated
COUP
| $1.41M | ﹤0.01% |
22,474
-5,044
| -18% | -$319K |
|
1381
Goldman Sachs
GS
$301B
| $1.41M | ﹤0.01% |
8,453
-7,648
| -48% | -$1.54M |
|
1382
Dave & Buster's
PLAY
$344M
| $1.41M | ﹤0.01% |
31,686
+5,536
| +21% | +$311K |
|
|
DNR
1383
DELISTED
Denbury Resources, Inc.
DNR
| $1.41M | ﹤0.01% |
821,347
-1,368,274
| -62% | -$4.71M |
|
1384
Paylocity
PCTY
$7.76B
| $1.4M | ﹤0.01% |
23,264
+7,223
| +45% | +$463K |
|
|
HI
1385
DELISTED
Hillenbrand
HI
| $1.4M | ﹤0.01% |
36,908
-850
| -2% | -$38.8K |
|
1386
Kadant
KAI
$3.91B
| $1.4M | ﹤0.01% |
17,185
-47,477
| -73% | -$4.44M |
|
1387
Televisa
TV
$1.52B
| $1.4M | ﹤0.01% |
111,198
+2,056
| +2% | +$30.1K |
|
1388
ACI Worldwide
ACIW
$5.34B
| $1.4M | ﹤0.01% |
50,537
+10,623
| +27% | +$287K |
|
1389
Voya Financial
VOYA
$9.22B
| $1.39M | ﹤0.01% |
34,631
-16,509
| -32% | -$733K |
|
|
HR
1390
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.39M | ﹤0.01% |
48,853
-17,317
| -26% | -$502K |
|
|
SPA
1391
DELISTED
Sparton
SPA
| $1.39M | ﹤0.01% |
76,138
-27,012
| -26% | -$396K |
|
1392
Cameco
CCJ
$42.5B
| $1.38M | ﹤0.01% |
122,148
-44,905
| -27% | -$520K |
|
|
WP
1393
DELISTED
Worldpay, Inc.
WP
| $1.38M | ﹤0.01% |
18,081
-59
| -0.3% | -$5.13K |
|
1394
Wynn Resorts
WYNN
$10.5B
| $1.38M | ﹤0.01% |
13,912
-111,794
| -89% | -$12.1M |
|
1395
UBS Group
UBS
$177B
| $1.38M | ﹤0.01% |
110,783
+47,910
| +76% | +$650K |
|
1396
Colliers International
CIGI
$5.11B
| $1.36M | ﹤0.01% |
24,672
| – | – |
|
|
TRQ
1397
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.35M | ﹤0.01% |
82,235
-2,469
| -3% | -$44.5K |
|
1398
Trimble
TRMB
$13.6B
| $1.35M | ﹤0.01% |
41,143
-9,302
| -18% | -$342K |
|
1399
LXP Industrial Trust
LXP
$3.57B
| $1.35M | ﹤0.01% |
32,931
-2,696
| -8% | -$111K |
|
1400
LeMaitre Vascular
LMAT
$1.84B
| $1.35M | ﹤0.01% |
57,058
-51,242
| -47% | -$1.4M |
|
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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.