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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 | |
|---|---|---|---|---|---|---|
|
JBGS
1576
JBG SMITH
JBGS
$647M
| $815K | ﹤0.01% |
+20,435
| New | +$808K |
|
|
EQC
1577
DELISTED
Equity Commonwealth
EQC
| $811K | ﹤0.01% |
24,696
-2,172
| -8% | -$69.8K |
|
|
CPLG
1578
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $811K | ﹤0.01% |
75,916
-19,136
| -20% | -$193K |
|
1579
Azenta
AZTA
$1.51B
| $810K | ﹤0.01% |
19,300
+7,614
| +65% | +$320K |
|
1580
Kirby Corp
KEX
$6.95B
| $807K | ﹤0.01% |
9,018
+1,835
| +26% | +$152K |
|
1581
Bank of Marin Bancorp
BMRC
$454M
| $803K | ﹤0.01% |
17,830
-3,796
| -18% | -$168K |
|
1582
Cousins Properties
CUZ
$4.82B
| $802K | ﹤0.01% |
19,474
+68
| +0.4% | +$2.67K |
|
|
FG
1583
DELISTED
FGL Holdings Ordinary Shares
FG
| $802K | ﹤0.01% |
75,288
+8,394
| +13% | +$76.3K |
|
|
COWN
1584
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $801K | ﹤0.01% |
50,877
+20,202
| +66% | +$303K |
|
|
WAIR
1585
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $800K | ﹤0.01% |
72,597
-45,237
| -38% | -$497K |
|
1586
Wingstop
WING
$3.21B
| $794K | ﹤0.01% |
9,213
-10,305
| -53% | -$855K |
|
|
EBIX
1587
DELISTED
Ebix Inc
EBIX
| $783K | ﹤0.01% |
23,429
+14,132
| +152% | +$522K |
|
|
KW
1588
DELISTED
Kennedy-Wilson Holdings
KW
| $781K | ﹤0.01% |
35,021
+1,946
| +6% | +$43.6K |
|
|
LBAI
1589
DELISTED
Lakeland Bancorp Inc
LBAI
| $780K | ﹤0.01% |
44,898
+32,225
| +254% | +$531K |
|
|
KEM
1590
DELISTED
KEMET Corporation
KEM
| $780K | ﹤0.01% |
28,825
-118,034
| -80% | -$2.87M |
|
1591
BJ's Restaurants
BJRI
$1.46B
| $779K | ﹤0.01% |
20,530
-23,677
| -54% | -$908K |
|
1592
Western Digital
WDC
$153B
| $779K | ﹤0.01% |
+16,344
| New | +$682K |
|
1593
Louisiana-Pacific
LPX
$5.24B
| $778K | ﹤0.01% |
26,209
+6,439
| +33% | +$182K |
|
1594
AngioDynamics
ANGO
$651M
| $777K | ﹤0.01% |
48,501
+1,086
| +2% | +$16.6K |
|
1595
Rogers Corp
ROG
$2.33B
| $776K | ﹤0.01% |
6,221
+767
| +14% | +$104K |
|
|
JBTM
1596
JBT Marel
JBTM
$6.25B
| $774K | ﹤0.01% |
6,868
-1,796
| -21% | -$192K |
|
1597
Rocky Brands
RCKY
$368M
| $773K | ﹤0.01% |
26,275
-90,971
| -78% | -$2.68M |
|
1598
CareTrust REIT
CTRE
$9.53B
| $771K | ﹤0.01% |
37,353
-69,363
| -65% | -$1.52M |
|
1599
Cemex
CX
$16.3B
| $770K | ﹤0.01% |
203,798
-37,420
| -16% | -$143K |
|
|
XENT
1600
DELISTED
Intersect ENT, Inc
XENT
| $770K | ﹤0.01% |
30,909
+4,722
| +18% | +$95.7K |
|
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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.