We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
CareDx
CDNA
$2.47B
| $1.1M | ﹤0.01% |
51,238
-94,048
| -65% | -$2.16M |
|
|
ELP
1477
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.1M | ﹤0.01% |
162,538
| – | – |
|
|
SCWX
1478
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.1M | ﹤0.01% |
66,064
-13,276
| -17% | -$171K |
|
|
NLSN
1479
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | ﹤0.01% |
54,396
-523,608
| -91% | -$10.6M |
|
|
NVRO
1480
DELISTED
NEVRO CORP.
NVRO
| $1.1M | ﹤0.01% |
+9,332
| New | +$924K |
|
1481
CytomX Therapeutics
CTMX
$741M
| $1.09M | ﹤0.01% |
131,558
+76,900
| +141% | +$519K |
|
1482
Resources Connection
RGP
$146M
| $1.07M | ﹤0.01% |
65,818
-5,087
| -7% | -$77.3K |
|
1483
Corning
GLW
$139B
| $1.07M | ﹤0.01% |
36,656
-9,748
| -21% | -$283K |
|
1484
Etsy
ETSY
$7.55B
| $1.07M | ﹤0.01% |
24,063
-273,205
| -92% | -$13M |
|
1485
Viavi Solutions
VIAV
$9.28B
| $1.06M | ﹤0.01% |
70,797
-3,713
| -5% | -$55.6K |
|
1486
Simmons First National
SFNC
$3.38B
| $1.06M | ﹤0.01% |
39,618
+19,243
| +94% | +$486K |
|
|
AXIA
1487
DELISTED
AXIA Energia
AXIA
| $1.06M | ﹤0.01% |
143,197
+17,027
| +13% | +$120K |
|
1488
Essential Properties Realty Trust
EPRT
$6.53B
| $1.05M | ﹤0.01% |
42,418
+11,788
| +38% | +$296K |
|
1489
Titan Machinery
TITN
$427M
| $1.05M | ﹤0.01% |
71,166
-26,964
| -27% | -$420K |
|
|
SPLK
1490
DELISTED
Splunk Inc
SPLK
| $1.05M | ﹤0.01% |
7,023
-20,985
| -75% | -$2.76M |
|
|
XYZ
1491
Block Inc
XYZ
$47.7B
| $1.05M | ﹤0.01% |
16,931
-4,928
| -23% | -$315K |
|
|
LMNX
1492
DELISTED
Luminex Corp
LMNX
| $1.04M | ﹤0.01% |
45,050
-61,752
| -58% | -$1.27M |
|
1493
Trustmark
TRMK
$2.73B
| $1.04M | ﹤0.01% |
30,206
+1,487
| +5% | +$51.4K |
|
|
NXRT
1494
NexPoint Residential Trust
NXRT
$643M
| $1.04M | ﹤0.01% |
23,129
-8,585
| -27% | -$404K |
|
1495
Rapid7
RPD
$768M
| $1.04M | ﹤0.01% |
18,557
-978
| -5% | -$50.9K |
|
1496
Sportsman's Warehouse
SPWH
$46.4M
| $1.04M | ﹤0.01% |
+129,567
| New | +$916K |
|
1497
First Financial Bankshares
FFIN
$4.91B
| $1.04M | ﹤0.01% |
29,600
-7,949
| -21% | -$274K |
|
1498
Novanta
NOVT
$6.2B
| $1.04M | ﹤0.01% |
11,751
-2,019
| -15% | -$174K |
|
|
ALEX
1499
DELISTED
Alexander & Baldwin
ALEX
| $1.03M | ﹤0.01% |
49,393
-34,251
| -41% | -$775K |
|
1500
Goosehead Insurance
GSHD
$2.28B
| $1.03M | ﹤0.01% |
24,386
-2,472
| -9% | -$109K |
|
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.