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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 | |
|---|---|---|---|---|---|---|
1526
United Parcel Service
UPS
$88.4B
| $975K | ﹤0.01% |
9,997
-15,467
| -61% | -$1.68M |
|
|
ISBC
1527
DELISTED
Investors Bancorp, Inc.
ISBC
| $969K | ﹤0.01% |
93,172
-16,568
| -15% | -$191K |
|
|
USG
1528
DELISTED
Usg
USG
| $968K | ﹤0.01% |
22,700
-13,238
| -37% | -$566K |
|
1529
Insmed
INSM
$29.1B
| $967K | ﹤0.01% |
73,721
-29,655
| -29% | -$473K |
|
|
FFG
1530
DELISTED
FBL Financial Group
FFG
| $965K | ﹤0.01% |
14,702
-2,723
| -16% | -$191K |
|
1531
Novanta
NOVT
$6.24B
| $962K | ﹤0.01% |
15,277
-4,242
| -22% | -$273K |
|
|
PCH
1532
DELISTED
PotlatchDeltic
PCH
| $958K | ﹤0.01% |
+30,292
| New | +$1.08M |
|
1533
SandRidge Energy
SD
$518M
| $952K | ﹤0.01% |
125,035
-16,325
| -12% | -$158K |
|
1534
Edgewell Personal Care
EPC
$1.28B
| $951K | ﹤0.01% |
25,472
+7,965
| +45% | +$348K |
|
1535
TTM Technologies
TTMI
$14B
| $949K | ﹤0.01% |
97,556
+9,990
| +11% | +$123K |
|
|
B
1536
DELISTED
Barnes Group Inc.
B
| $948K | ﹤0.01% |
17,685
-35,513
| -67% | -$2.09M |
|
1537
First Financial Bankshares
FFIN
$4.94B
| $946K | ﹤0.01% |
32,810
+22,314
| +213% | +$671K |
|
1538
Semtech
SMTC
$12.7B
| $945K | ﹤0.01% |
20,599
-11,744
| -36% | -$559K |
|
|
SCG
1539
DELISTED
Scana
SCG
| $945K | ﹤0.01% |
19,781
-15,783
| -44% | -$678K |
|
|
KNL
1540
DELISTED
Knoll, Inc.
KNL
| $941K | ﹤0.01% |
57,105
+453
| +0.8% | +$8.85K |
|
1541
Omnicell
OMCL
$1.7B
| $934K | ﹤0.01% |
15,259
+11,032
| +261% | +$747K |
|
|
TAST
1542
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $927K | ﹤0.01% |
94,214
-63,509
| -40% | -$758K |
|
1543
Cohen & Steers
CNS
$4.24B
| $925K | ﹤0.01% |
26,964
-9,018
| -25% | -$334K |
|
1544
Coca-Cola Consolidated
COKE
$12.6B
| $925K | ﹤0.01% |
52,170
+130
| +0.2% | +$2.41K |
|
1545
First Commonwealth Financial
FCF
$2.18B
| $925K | ﹤0.01% |
76,553
-110,766
| -59% | -$1.52M |
|
1546
Unitil
UTL
$972M
| $925K | ﹤0.01% |
18,263
-36,626
| -67% | -$1.82M |
|
1547
NiSource
NI
$20.1B
| $922K | ﹤0.01% |
36,357
-13,479
| -27% | -$348K |
|
1548
RH
RH
$3.63B
| $920K | ﹤0.01% |
7,678
-3,294
| -30% | -$396K |
|
|
LSI
1549
DELISTED
Life Storage, Inc.
LSI
| $919K | ﹤0.01% |
14,828
-4,744
| -24% | -$301K |
|
|
HPP
1550
Hudson Pacific Properties
HPP
$754M
| $914K | ﹤0.01% |
4,491
-981
| -18% | -$210K |
|
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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.