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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 | |
|---|---|---|---|---|---|---|
1476
Corning
GLW
$139B
| $1.08M | ﹤0.01% |
35,927
+2,759
| +8% | +$88K |
|
|
DENN
1477
DELISTED
Denny's
DENN
| $1.08M | ﹤0.01% |
66,855
-23,140
| -26% | -$364K |
|
1478
NewMarket
NEU
$8.32B
| $1.08M | ﹤0.01% |
2,630
+3
| +0.1% | +$1.19K |
|
1479
Penumbra
PEN
$12.8B
| $1.08M | ﹤0.01% |
8,874
+21
| +0.2% | +$2.81K |
|
1480
Choice Hotels
CHH
$4.62B
| $1.08M | ﹤0.01% |
15,124
+9,982
| +194% | +$749K |
|
1481
Natera
NTRA
$46B
| $1.08M | ﹤0.01% |
77,534
+34,183
| +79% | +$624K |
|
|
GRP.U
1482
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.08M | ﹤0.01% |
27,727
+447
| +2% | +$18.4K |
|
1483
Protolabs
PRLB
$2.14B
| $1.08M | ﹤0.01% |
9,563
-4,216
| -31% | -$520K |
|
|
MDRX
1484
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | ﹤0.01% |
111,413
-7,572
| -6% | -$84.5K |
|
|
AXE
1485
DELISTED
Anixter International Inc
AXE
| $1.07M | ﹤0.01% |
19,714
+1,659
| +9% | +$104K |
|
1486
Healthcare Realty
HR
$6.76B
| $1.06M | ﹤0.01% |
42,059
-11,564
| -22% | -$306K |
|
|
KG
1487
Kestrel Group
KG
$70.4M
| $1.06M | ﹤0.01% |
32,252
+25,179
| +356% | +$1.36M |
|
|
RETA
1488
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.06M | ﹤0.01% |
18,973
+14,311
| +307% | +$874K |
|
1489
WEX
WEX
$6.37B
| $1.06M | ﹤0.01% |
7,589
+3,753
| +98% | +$618K |
|
1490
TriNet
TNET
$3.14B
| $1.06M | ﹤0.01% |
25,297
-10,130
| -29% | -$466K |
|
1491
Alarm.com
ALRM
$2.83B
| $1.05M | ﹤0.01% |
20,340
-20
| -0.1% | -$967 |
|
1492
Williams Companies
WMB
$86.7B
| $1.05M | ﹤0.01% |
47,845
+9,763
| +26% | +$244K |
|
1493
Marcus & Millichap
MMI
$1.15B
| $1.05M | ﹤0.01% |
30,664
+5,820
| +23% | +$199K |
|
1494
Trex
TREX
$4.86B
| $1.05M | ﹤0.01% |
35,418
-33,240
| -48% | -$1.04M |
|
1495
First Busey Corp
BUSE
$2.54B
| $1.05M | ﹤0.01% |
42,643
-39,552
| -48% | -$1.09M |
|
|
STBZ
1496
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.04M | ﹤0.01% |
47,969
-9,120
| -16% | -$227K |
|
1497
Nexstar Media Group
NXST
$5.9B
| $1.03M | ﹤0.01% |
+13,160
| New | +$1.04M |
|
|
BEL
1498
DELISTED
Belmond Ltd.
BEL
| $1.03M | ﹤0.01% |
+41,340
| New | +$795K |
|
|
DHC
1499
Diversified Healthcare Trust
DHC
$2.03B
| $1.03M | ﹤0.01% |
88,162
-50,147
| -36% | -$744K |
|
|
RPT
1500
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.03M | ﹤0.01% |
86,345
+1,541
| +2% | +$20.4K |
|
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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.