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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 | |
|---|---|---|---|---|---|---|
1451
Microchip Technology
MCHP
$44.2B
| $1.18M | ﹤0.01% |
32,688
-81,882
| -71% | -$2.89M |
|
|
TPCO
1452
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.17M | ﹤0.01% |
102,836
-118,817
| -54% | -$1.72M |
|
1453
Douglas Emmett
DEI
$1.91B
| $1.16M | ﹤0.01% |
33,949
-11,031
| -25% | -$396K |
|
1454
NETGEAR
NTGR
$623M
| $1.16M | ﹤0.01% |
22,252
-9,103
| -29% | -$491K |
|
|
CADE
1455
DELISTED
Cadence Bancorporation
CADE
| $1.16M | ﹤0.01% |
69,028
-6,167
| -8% | -$131K |
|
1456
Barnes & Noble Education
BNED
$449M
| $1.16M | ﹤0.01% |
2,886
+751
| +35% | +$418K |
|
|
LTRPA
1457
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.15M | ﹤0.01% |
72,596
+16,157
| +29% | +$259K |
|
1458
SL Green Realty
SLG
$3.91B
| $1.15M | ﹤0.01% |
15,032
-5,664
| -27% | -$501K |
|
1459
Comtech Telecommunications
CMTL
$51.8M
| $1.15M | ﹤0.01% |
47,252
-4,766
| -9% | -$134K |
|
1460
Horace Mann Educators
HMN
$2.12B
| $1.15M | ﹤0.01% |
30,670
-4,511
| -13% | -$178K |
|
|
APTI
1461
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.14M | ﹤0.01% |
30,079
-35,888
| -54% | -$1.21M |
|
|
AHRT
1462
AH Realty Trust
AHRT
$506M
| $1.13M | ﹤0.01% |
80,278
-48,153
| -37% | -$718K |
|
1463
NETSCOUT
NTCT
$2.81B
| $1.12M | ﹤0.01% |
+47,485
| New | +$1.2M |
|
1464
Tetra Tech
TTEK
$9.01B
| $1.12M | ﹤0.01% |
108,315
+27,070
| +33% | +$336K |
|
1465
Wabash National
WNC
$513M
| $1.12M | ﹤0.01% |
85,349
+29,026
| +52% | +$428K |
|
1466
Axalta
AXTA
$8.06B
| $1.11M | ﹤0.01% |
+47,502
| New | +$1.18M |
|
1467
Teladoc Health
TDOC
$1.3B
| $1.11M | ﹤0.01% |
22,384
-6,391
| -22% | -$391K |
|
1468
AeroVironment
AVAV
$9.47B
| $1.11M | ﹤0.01% |
16,299
-3,069
| -16% | -$269K |
|
1469
Kinsale Capital Group
KNSL
$8.38B
| $1.1M | ﹤0.01% |
19,876
+864
| +5% | +$51.1K |
|
|
VTLE
1470
DELISTED
Vital Energy
VTLE
| $1.1M | ﹤0.01% |
15,191
-364,216
| -96% | -$38.2M |
|
1471
Shutterstock
SSTK
$218M
| $1.1M | ﹤0.01% |
30,527
-12,441
| -29% | -$508K |
|
1472
Hyster-Yale Materials Handling
HY
$640M
| $1.1M | ﹤0.01% |
17,717
-7,988
| -31% | -$498K |
|
1473
United Parks & Resorts
PRKS
$2.06B
| $1.1M | ﹤0.01% |
49,594
+29,889
| +152% | +$799K |
|
1474
Lesaka Technologies
LSAK
$409M
| $1.09M | ﹤0.01% |
232,270
+131,212
| +130% | +$770K |
|
|
CLR
1475
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | ﹤0.01% |
27,107
-27,922
| -51% | -$1.43M |
|
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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.