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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 | |
|---|---|---|---|---|---|---|
|
XEC
1401
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | ﹤0.01% |
27,450
-22,678
| -45% | -$1.05M |
|
|
AMWD
1402
DELISTED
American Woodmark
AMWD
| $1.43M | ﹤0.01% |
13,668
+5,515
| +68% | +$554K |
|
|
MDRX
1403
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.42M | ﹤0.01% |
145,087
-13,627
| -9% | -$143K |
|
1404
Park Hotels & Resorts
PK
$2.92B
| $1.41M | ﹤0.01% |
54,669
-32,840
| -38% | -$785K |
|
1405
LendingTree
TREE
$453M
| $1.41M | ﹤0.01% |
4,655
-4,700
| -50% | -$1.56M |
|
|
UHT
1406
Universal Health Realty Income Trust
UHT
$576M
| $1.41M | ﹤0.01% |
12,014
+815
| +7% | +$92.8K |
|
|
UCTT
1407
Ultra Clean Holdings
UCTT
$3.72B
| $1.4M | ﹤0.01% |
+59,714
| New | +$1.21M |
|
|
COR
1408
DELISTED
Coresite Realty Corporation
COR
| $1.39M | ﹤0.01% |
12,430
-1,521
| -11% | -$176K |
|
1409
Agree Realty
ADC
$9.22B
| $1.38M | ﹤0.01% |
19,674
-478
| -2% | -$35.3K |
|
|
ATCO
1410
DELISTED
Atlas Corp.
ATCO
| $1.38M | ﹤0.01% |
97,119
| – | – |
|
1411
California Water Service
CWT
$3.06B
| $1.38M | ﹤0.01% |
26,744
-4,640
| -15% | -$242K |
|
1412
Dorian LPG
LPG
$1.9B
| $1.38M | ﹤0.01% |
+89,058
| New | +$1.17M |
|
|
IPHI
1413
DELISTED
INPHI CORPORATION
IPHI
| $1.38M | ﹤0.01% |
18,609
+398
| +2% | +$27.3K |
|
|
TSE
1414
DELISTED
Trinseo
TSE
| $1.37M | ﹤0.01% |
36,889
-36,351
| -50% | -$1.48M |
|
1415
United Bankshares
UBSI
$6.58B
| $1.37M | ﹤0.01% |
35,476
+15,875
| +81% | +$612K |
|
|
HES
1416
DELISTED
Hess
HES
| $1.36M | ﹤0.01% |
20,692
+5,419
| +35% | +$355K |
|
1417
NBT Bancorp
NBTB
$2.73B
| $1.36M | ﹤0.01% |
33,583
-2,925
| -8% | -$115K |
|
1418
Marten Transport
MRTN
$1.2B
| $1.35M | ﹤0.01% |
94,509
-10,686
| -10% | -$152K |
|
1419
REX American Resources
REX
$1.43B
| $1.35M | ﹤0.01% |
98,976
-870
| -0.9% | -$12K |
|
|
ALLK
1420
DELISTED
Allakos
ALLK
| $1.35M | ﹤0.01% |
+14,159
| New | +$1.24M |
|
1421
Pacira BioSciences
PCRX
$974M
| $1.34M | ﹤0.01% |
29,526
-91,263
| -76% | -$3.88M |
|
|
LPT
1422
DELISTED
Liberty Property Trust
LPT
| $1.34M | ﹤0.01% |
22,288
-29,310
| -57% | -$1.68M |
|
1423
iRadimed
IRMD
$1.15B
| $1.33M | ﹤0.01% |
57,097
-18,667
| -25% | -$436K |
|
|
HR
1424
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.33M | ﹤0.01% |
39,997
-9,893
| -20% | -$328K |
|
|
TERP
1425
DELISTED
TerraForm Power, Inc
TERP
| $1.33M | ﹤0.01% |
86,381
-30,237
| -26% | -$487K |
|
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VGA
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.