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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 | |
|---|---|---|---|---|---|---|
|
FLG
1376
Flagstar Bank National Association
FLG
$5.84B
| $1.51M | ﹤0.01% |
41,910
+18,218
| +77% | +$673K |
|
|
BFYT
1377
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.51M | ﹤0.01% |
78,302
-52,516
| -40% | -$1.19M |
|
|
CBD
1378
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.51M | ﹤0.01% |
68,914
-1,282
| -2% | -$25.7K |
|
1379
Gaming and Leisure Properties
GLPI
$12.5B
| $1.51M | ﹤0.01% |
34,983
+1,393
| +4% | +$57.2K |
|
|
VG
1380
DELISTED
Vonage Holdings Corporation
VG
| $1.5M | ﹤0.01% |
203,002
-279,348
| -58% | -$2.42M |
|
1381
Corcept Therapeutics
CORT
$12.3B
| $1.5M | ﹤0.01% |
124,037
-77,681
| -39% | -$1.08M |
|
1382
AMERISAFE
AMSF
$522M
| $1.5M | ﹤0.01% |
22,659
-2,482
| -10% | -$164K |
|
|
TRST
1383
Trustco Bank Corp NY
TRST
$931M
| $1.5M | ﹤0.01% |
34,513
-2,351
| -6% | -$101K |
|
1384
The Greenbrier Companies
GBX
$1.43B
| $1.5M | ﹤0.01% |
46,085
-9,936
| -18% | -$297K |
|
1385
Simply Good Foods
SMPL
$956M
| $1.5M | ﹤0.01% |
52,370
-3,408
| -6% | -$89.8K |
|
1386
Methode Electronics
MEI
$581M
| $1.48M | ﹤0.01% |
37,681
+20,834
| +124% | +$756K |
|
1387
Calix
CALX
$2.4B
| $1.48M | ﹤0.01% |
185,155
-159,963
| -46% | -$1.19M |
|
|
VISN
1388
Vistance Networks Inc
VISN
$2.63B
| $1.48M | ﹤0.01% |
104,736
-898,371
| -90% | -$11.7M |
|
|
FOLD
1389
DELISTED
Amicus Therapeutics
FOLD
| $1.48M | ﹤0.01% |
151,714
-21,658
| -12% | -$198K |
|
|
PRSU
1390
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.48M | ﹤0.01% |
21,890
-1,330
| -6% | -$86.3K |
|
1391
Apogee Enterprises
APOG
$887M
| $1.48M | ﹤0.01% |
45,457
+28,606
| +170% | +$1.07M |
|
|
EXAS
1392
DELISTED
Exact Sciences
EXAS
| $1.47M | ﹤0.01% |
15,968
-8,492
| -35% | -$747K |
|
1393
Green Dot
GDOT
$752M
| $1.47M | ﹤0.01% |
63,996
+30,290
| +90% | +$755K |
|
1394
Huron Consulting
HURN
$2.42B
| $1.47M | ﹤0.01% |
21,366
-292
| -1% | -$19K |
|
1395
TriCo Bancshares
TCBK
$1.82B
| $1.47M | ﹤0.01% |
35,910
-237
| -0.7% | -$9.04K |
|
1396
Veeco
VECO
$3.02B
| $1.46M | ﹤0.01% |
99,538
-20,145
| -17% | -$274K |
|
1397
PBF Energy
PBF
$7.86B
| $1.46M | ﹤0.01% |
46,659
-711,777
| -94% | -$21.9M |
|
1398
Asbury Automotive
ABG
$3.78B
| $1.45M | ﹤0.01% |
13,006
+2,258
| +21% | +$243K |
|
1399
VICI Properties
VICI
$28.7B
| $1.45M | ﹤0.01% |
56,557
-18,920
| -25% | -$457K |
|
|
SIX
1400
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.44M | ﹤0.01% |
31,859
+12,992
| +69% | +$598K |
|
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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.