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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 | |
|---|---|---|---|---|---|---|
|
AFI
1426
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.33M | ﹤0.01% |
311,105
+216,526
| +229% | +$1.06M |
|
|
CNR
1427
Core Natural Resources Inc
CNR
$4.67B
| $1.32M | ﹤0.01% |
91,214
-23,009
| -20% | -$318K |
|
|
QTS
1428
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.32M | ﹤0.01% |
24,253
+1,943
| +9% | +$102K |
|
|
ARQL
1429
DELISTED
Arqule Inc
ARQL
| $1.31M | ﹤0.01% |
65,434
+447
| +0.7% | +$5.18K |
|
1430
LeMaitre Vascular
LMAT
$1.86B
| $1.3M | ﹤0.01% |
36,254
-5,346
| -13% | -$184K |
|
1431
FIVE9
FIVN
$2.58B
| $1.3M | ﹤0.01% |
19,798
-18,754
| -49% | -$1.15M |
|
1432
UNIFI
UFI
$129M
| $1.3M | ﹤0.01% |
51,366
+14,718
| +40% | +$355K |
|
1433
Chegg
CHGG
$94.8M
| $1.29M | ﹤0.01% |
34,125
-184
| -0.5% | -$6.44K |
|
1434
Williams Companies
WMB
$87.9B
| $1.29M | ﹤0.01% |
55,220
-2,191
| -4% | -$50.2K |
|
1435
Watsco Inc
WSO
$13.5B
| $1.28M | ﹤0.01% |
7,132
+994
| +16% | +$175K |
|
1436
AdvanSix
ASIX
$438M
| $1.28M | ﹤0.01% |
64,240
-1,707
| -3% | -$37.3K |
|
1437
Invesco
IVZ
$14B
| $1.28M | ﹤0.01% |
71,314
+53,799
| +307% | +$918K |
|
|
AHT
1438
Ashford Hospitality Trust
AHT
$20.7M
| $1.28M | ﹤0.01% |
459
-181
| -28% | -$507K |
|
|
UCB
1439
United Community Banks
UCB
$4.27B
| $1.28M | ﹤0.01% |
41,342
+14,010
| +51% | +$423K |
|
1440
Kilroy Realty
KRC
$4.32B
| $1.27M | ﹤0.01% |
15,115
-516
| -3% | -$42.1K |
|
1441
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.26M | ﹤0.01% |
+14,994
| New | +$1.13M |
|
|
IBTX
1442
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.26M | ﹤0.01% |
+22,720
| New | +$1.26M |
|
1443
Paysign
PAYS
$707M
| $1.26M | ﹤0.01% |
123,932
+71,122
| +135% | +$747K |
|
1444
Heritage Insurance Holdings
HRTG
$990M
| $1.25M | ﹤0.01% |
94,571
+8,974
| +10% | +$123K |
|
|
SEM
1445
DELISTED
Select Medical
SEM
| $1.25M | ﹤0.01% |
99,205
-7,727
| -7% | -$83.2K |
|
1446
Chord Energy
CHRD
$7.8B
| $1.23M | ﹤0.01% |
378,424
-3,931,309
| -91% | -$11.3M |
|
|
BRFS
1447
DELISTED
BRF SA
BRFS
| $1.23M | ﹤0.01% |
141,322
+2,674
| +2% | +$23K |
|
1448
RH
RH
$3.47B
| $1.23M | ﹤0.01% |
5,749
+4,333
| +306% | +$845K |
|
1449
Hamilton Lane
HLNE
$5.53B
| $1.22M | ﹤0.01% |
20,433
-65
| -0.3% | -$3.75K |
|
|
VER
1450
DELISTED
VEREIT, Inc.
VER
| $1.21M | ﹤0.01% |
26,132
+424
| +2% | +$20.3K |
|
Similar funds
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.