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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 | |
|---|---|---|---|---|---|---|
1526
SPX Corp
SPXC
$10.7B
| $954K | ﹤0.01% |
18,758
+4,681
| +33% | +$214K |
|
1527
Rambus
RMBS
$10.6B
| $953K | ﹤0.01% |
69,192
-8,515
| -11% | -$114K |
|
1528
Suzano
SUZ
$10.1B
| $953K | ﹤0.01% |
96,865
+5,829
| +6% | +$51.7K |
|
|
WCG
1529
DELISTED
Wellcare Health Plans, Inc.
WCG
| $952K | ﹤0.01% |
2,883
-10
| -0.3% | -$3K |
|
1530
Encore Capital Group
ECPG
$2.05B
| $939K | ﹤0.01% |
+26,546
| New | +$928K |
|
1531
Haverty Furniture Companies
HVT
$452M
| $937K | ﹤0.01% |
46,475
+2,556
| +6% | +$51.6K |
|
1532
First Busey Corp
BUSE
$2.54B
| $936K | ﹤0.01% |
34,020
-1,211
| -3% | -$32K |
|
1533
SL Green Realty
SLG
$3.89B
| $936K | ﹤0.01% |
10,520
-1,142
| -10% | -$94K |
|
|
EPZM
1534
DELISTED
Epizyme, Inc
EPZM
| $934K | ﹤0.01% |
37,984
+26,114
| +220% | +$388K |
|
|
RWT
1535
Redwood Trust
RWT
$569M
| $933K | ﹤0.01% |
56,400
-126
| -0.2% | -$2.07K |
|
|
PRO
1536
DELISTED
PROS Holdings
PRO
| $932K | ﹤0.01% |
15,558
+664
| +4% | +$38.3K |
|
1537
Coda Octopus Group
CODA
$119M
| $930K | ﹤0.01% |
111,166
+9,059
| +9% | +$69.2K |
|
|
FLOW
1538
DELISTED
SPX FLOW, Inc.
FLOW
| $924K | ﹤0.01% |
18,915
+5,283
| +39% | +$234K |
|
|
ATRI
1539
DELISTED
Atrion Corp
ATRI
| $918K | ﹤0.01% |
1,222
-1,137
| -48% | -$858K |
|
1540
DHT Holdings
DHT
$2.97B
| $917K | ﹤0.01% |
110,745
+51,862
| +88% | +$384K |
|
|
IVC
1541
DELISTED
Invacare Corporation
IVC
| $916K | ﹤0.01% |
101,515
+64,341
| +173% | +$541K |
|
1542
Healthcare Realty
HR
$6.74B
| $915K | ﹤0.01% |
30,230
-41,345
| -58% | -$1.24M |
|
|
DOC
1543
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $915K | ﹤0.01% |
48,299
-26,848
| -36% | -$492K |
|
1544
LivePerson
LPSN
$31.7M
| $912K | ﹤0.01% |
1,644
-235
| -13% | -$135K |
|
1545
OSI Systems
OSIS
$3.86B
| $910K | ﹤0.01% |
9,035
+2,069
| +30% | +$204K |
|
1546
Herc Holdings
HRI
$5.62B
| $909K | ﹤0.01% |
18,571
+1,761
| +10% | +$82.2K |
|
1547
Aaon
AAON
$7.19B
| $907K | ﹤0.01% |
27,530
+1,475
| +6% | +$47.8K |
|
1548
Wabash National
WNC
$508M
| $907K | ﹤0.01% |
61,773
-4,617
| -7% | -$68.6K |
|
1549
Strategic Education
STRA
$1.87B
| $906K | ﹤0.01% |
5,703
-3,068
| -35% | -$426K |
|
1550
PTC
PTC
$16.7B
| $904K | ﹤0.01% |
12,070
-13,788
| -53% | -$981K |
|
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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.