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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 | |
|---|---|---|---|---|---|---|
1401
Cerus
CERS
$490M
| $1.34M | ﹤0.01% |
265,159
-374,646
| -59% | -$2.17M |
|
1402
Cousins Properties
CUZ
$4.81B
| $1.34M | ﹤0.01% |
42,438
-20,125
| -32% | -$672K |
|
1403
CONMED
CNMD
$1.49B
| $1.34M | ﹤0.01% |
20,875
-23,826
| -53% | -$1.63M |
|
1404
Kilroy Realty
KRC
$4.31B
| $1.34M | ﹤0.01% |
21,303
-10,463
| -33% | -$716K |
|
1405
Chegg
CHGG
$96.2M
| $1.34M | ﹤0.01% |
47,028
-8,496
| -15% | -$229K |
|
|
MODN
1406
DELISTED
MODEL N, INC.
MODN
| $1.34M | ﹤0.01% |
100,999
-24,283
| -19% | -$350K |
|
1407
Ribbon Communications
RBBN
$374M
| $1.33M | ﹤0.01% |
276,833
-206,936
| -43% | -$1.2M |
|
1408
Carvana
CVNA
$79.7B
| $1.33M | ﹤0.01% |
203,560
-121,650
| -37% | -$1.02M |
|
1409
Kimco Realty
KIM
$16.1B
| $1.32M | ﹤0.01% |
90,059
-5,094
| -5% | -$80K |
|
1410
Allegion
ALLE
$14.1B
| $1.32M | ﹤0.01% |
16,533
+918
| +6% | +$79.2K |
|
1411
Wolverine World Wide
WWW
$1.53B
| $1.31M | ﹤0.01% |
41,096
-4,751
| -10% | -$162K |
|
|
OPB
1412
DELISTED
Opus Bank Common Stock
OPB
| $1.31M | ﹤0.01% |
66,740
-8,055
| -11% | -$172K |
|
1413
White Mountains Insurance
WTM
$5.08B
| $1.3M | ﹤0.01% |
1,520
+631
| +71% | +$562K |
|
1414
Bank of Marin Bancorp
BMRC
$453M
| $1.3M | ﹤0.01% |
31,488
-34,800
| -52% | -$1.42M |
|
|
AHT
1415
Ashford Hospitality Trust
AHT
$20.7M
| $1.29M | ﹤0.01% |
326
+219
| +205% | +$1.09M |
|
1416
IPG Photonics
IPGP
$3.69B
| $1.29M | ﹤0.01% |
11,373
-106,457
| -90% | -$14.2M |
|
|
NXRT
1417
NexPoint Residential Trust
NXRT
$640M
| $1.28M | ﹤0.01% |
36,663
-29,590
| -45% | -$1.03M |
|
1418
B2Gold
BTG
$6.68B
| $1.28M | ﹤0.01% |
438,201
+25,286
| +6% | +$65.8K |
|
1419
A10 Networks
ATEN
$2.09B
| $1.28M | ﹤0.01% |
204,711
-44,759
| -18% | -$271K |
|
1420
Take-Two Interactive
TTWO
$47.3B
| $1.28M | ﹤0.01% |
12,404
-436,438
| -97% | -$50.2M |
|
1421
Ingevity
NGVT
$2.63B
| $1.27M | ﹤0.01% |
15,179
-17,989
| -54% | -$1.63M |
|
1422
National Health Investors
NHI
$3.6B
| $1.26M | ﹤0.01% |
16,700
-8,503
| -34% | -$641K |
|
|
EQC
1423
DELISTED
Equity Commonwealth
EQC
| $1.26M | ﹤0.01% |
41,922
-60,680
| -59% | -$1.85M |
|
1424
Corpay
CPAY
$26.1B
| $1.26M | ﹤0.01% |
6,764
-515
| -7% | -$101K |
|
1425
Sanmina
SANM
$11B
| $1.25M | ﹤0.01% |
52,054
+4,023
| +8% | +$101K |
|
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VGA
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.