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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 | |
|---|---|---|---|---|---|---|
1551
SoundThinking
SSTI
$103M
| $912K | ﹤0.01% |
29,258
+18,354
| +168% | +$685K |
|
1552
J&J Snack Foods
JJSF
$1.7B
| $910K | ﹤0.01% |
6,291
+400
| +7% | +$60.8K |
|
1553
Codexis
CDXS
$162M
| $909K | ﹤0.01% |
54,455
-34,656
| -39% | -$598K |
|
1554
Watsco Inc
WSO
$13.5B
| $886K | ﹤0.01% |
6,371
+574
| +10% | +$87.5K |
|
1555
Keurig Dr Pepper
KDP
$39.7B
| $885K | ﹤0.01% |
34,499
-45
| -0.1% | -$1.14K |
|
1556
Saia
SAIA
$9.65B
| $885K | ﹤0.01% |
15,848
-66,289
| -81% | -$4.03M |
|
1557
California Water Service
CWT
$3.05B
| $884K | ﹤0.01% |
18,554
+1,644
| +10% | +$72.8K |
|
|
IMMU
1558
DELISTED
Immunomedics Inc
IMMU
| $884K | ﹤0.01% |
61,953
-20,842
| -25% | -$414K |
|
|
VVC
1559
DELISTED
Vectren Corporation
VVC
| $883K | ﹤0.01% |
12,272
-11,882
| -49% | -$851K |
|
1560
RLI Corp
RLI
$5.86B
| $882K | ﹤0.01% |
25,574
+8,724
| +52% | +$317K |
|
1561
Baker Hughes
BKR
$62.1B
| $881K | ﹤0.01% |
40,954
-10,120
| -20% | -$258K |
|
|
SEE
1562
DELISTED
Sealed Air
SEE
| $880K | ﹤0.01% |
25,257
-128,501
| -84% | -$4.48M |
|
1563
Gyre Therapeutics
GYRE
$745M
| $876K | ﹤0.01% |
14,801
+2,298
| +18% | +$169K |
|
|
SPPI
1564
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $875K | ﹤0.01% |
100,001
-130,179
| -57% | -$1.66M |
|
1565
RCI Hospitality Holdings
RICK
$210M
| $874K | ﹤0.01% |
39,142
-74,982
| -66% | -$1.88M |
|
|
BMTC
1566
DELISTED
Bryn Mawr Bank Corp
BMTC
| $873K | ﹤0.01% |
25,376
-31,952
| -56% | -$1.26M |
|
1567
Scholastic
SCHL
$798M
| $872K | ﹤0.01% |
21,654
+3,451
| +19% | +$150K |
|
1568
Regis Corp
RGS
$70.2M
| $863K | ﹤0.01% |
2,545
+829
| +48% | +$296K |
|
|
FRAN
1569
DELISTED
Francesca's Holdings Corporation
FRAN
| $863K | ﹤0.01% |
74,072
-22,543
| -23% | -$656K |
|
1570
National Fuel Gas
NFG
$7.67B
| $859K | ﹤0.01% |
16,776
+7,445
| +80% | +$408K |
|
|
FLG
1571
Flagstar Bank National Association
FLG
$5.84B
| $858K | ﹤0.01% |
30,399
-1,965
| -6% | -$57.4K |
|
|
AVX
1572
DELISTED
AVX Corporation
AVX
| $858K | ﹤0.01% |
56,257
-21,755
| -28% | -$351K |
|
|
VIVO
1573
DELISTED
Meridian Bioscience Inc
VIVO
| $855K | ﹤0.01% |
49,236
-49,694
| -50% | -$848K |
|
|
GTLS
1574
DELISTED
Chart Industries
GTLS
| $850K | ﹤0.01% |
13,074
-750
| -5% | -$49.5K |
|
1575
Polaris
PII
$4.03B
| $850K | ﹤0.01% |
11,091
-17,909
| -62% | -$1.61M |
|
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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.