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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 | |
|---|---|---|---|---|---|---|
1576
Highwoods Properties
HIW
$3.4B
| $848K | ﹤0.01% |
21,927
-10,593
| -33% | -$458K |
|
1577
Cinemark Holdings
CNK
$4.32B
| $844K | ﹤0.01% |
23,565
+17,164
| +268% | +$678K |
|
1578
Cannae Holdings
CNNE
$639M
| $843K | ﹤0.01% |
49,229
-5,521
| -10% | -$99.4K |
|
1579
Moelis & Co
MC
$4.71B
| $842K | ﹤0.01% |
24,503
-6,286
| -20% | -$267K |
|
1580
ATI
ATI
$31.2B
| $841K | ﹤0.01% |
38,620
-9,723
| -20% | -$252K |
|
|
SVC
1581
Service Properties Trust
SVC
$1.04B
| $841K | ﹤0.01% |
7,045
-5,033
| -42% | -$657K |
|
1582
Future Fuel
FF
$229M
| $828K | ﹤0.01% |
52,192
-363,275
| -87% | -$6.05M |
|
|
HAPN
1583
Happen Inc
HAPN
$2.26B
| $827K | ﹤0.01% |
62,894
-2,001
| -3% | -$33K |
|
1584
Travere Therapeutics
TVTX
$5.82B
| $827K | ﹤0.01% |
36,547
+7,415
| +25% | +$184K |
|
1585
Virtu Financial
VIRT
$4.93B
| $826K | ﹤0.01% |
32,068
+4,219
| +15% | +$102K |
|
1586
Donaldson
DCI
$11.2B
| $823K | ﹤0.01% |
+18,957
| New | +$980K |
|
|
GZT
1587
DELISTED
Gazit-globe Ltd
GZT
| $821K | ﹤0.01% |
117,978
| – | – |
|
1588
Entergy
ETR
$49.3B
| $820K | ﹤0.01% |
19,050
-24,088
| -56% | -$1.02M |
|
|
ROCC
1589
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $820K | ﹤0.01% |
15,163
-161,760
| -91% | -$10.5M |
|
1590
Peapack-Gladstone Financial
PGC
$800M
| $817K | ﹤0.01% |
32,443
-43,892
| -57% | -$1.21M |
|
|
EVBG
1591
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $807K | ﹤0.01% |
14,221
-934
| -6% | -$48.5K |
|
1592
Casella Waste Systems
CWST
$5.71B
| $804K | ﹤0.01% |
28,207
-1,439
| -5% | -$43.7K |
|
|
AAT
1593
American Assets Trust
AAT
$1.38B
| $802K | ﹤0.01% |
19,975
-12,375
| -38% | -$482K |
|
1594
Four Corners Property Trust
FCPT
$2.7B
| $800K | ﹤0.01% |
30,518
-127,272
| -81% | -$3.37M |
|
1595
Trustmark
TRMK
$2.72B
| $798K | ﹤0.01% |
28,073
+336
| +1% | +$10.4K |
|
1596
Heritage Insurance Holdings
HRTG
$979M
| $791K | ﹤0.01% |
53,723
-10,188
| -16% | -$152K |
|
1597
GrafTech
EAF
$207M
| $790K | ﹤0.01% |
+6,907
| New | +$1.05M |
|
|
MIC
1598
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $787K | ﹤0.01% |
21,516
| – | – |
|
1599
Lattice Semiconductor
LSCC
$18.5B
| $784K | ﹤0.01% |
113,268
-13,174
| -10% | -$88.7K |
|
1600
POSCO
PKX
$17.7B
| $780K | ﹤0.01% |
14,193
-985
| -6% | -$56.5K |
|
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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.