We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Standex International
SXI
$4.12B
| $780K | ﹤0.01% |
11,617
-23,406
| -67% | -$1.96M |
|
|
ILPT
1602
Industrial Logistics Properties Trust
ILPT
$586M
| $771K | ﹤0.01% |
+39,183
| New | +$837K |
|
1603
Sasol
SSL
$7.1B
| $771K | ﹤0.01% |
26,312
-1,001
| -4% | -$32.5K |
|
1604
HNI Corp
HNI
$3.59B
| $770K | ﹤0.01% |
21,734
+3,613
| +20% | +$137K |
|
|
IPHS
1605
DELISTED
Innophos Holdings, Inc.
IPHS
| $767K | ﹤0.01% |
31,274
-3,923
| -11% | -$119K |
|
1606
HEICO Corp
HEI
$51.4B
| $763K | ﹤0.01% |
9,852
-3,740
| -28% | -$312K |
|
|
ATCO
1607
DELISTED
Atlas Corp.
ATCO
| $760K | ﹤0.01% |
97,119
+70,365
| +263% | +$612K |
|
1608
StoneX
SNEX
$7.94B
| $759K | ﹤0.01% |
105,067
-67,109
| -39% | -$569K |
|
1609
Insulet
PODD
$9.79B
| $757K | ﹤0.01% |
9,545
+750
| +9% | +$63.5K |
|
|
RDUS
1610
DELISTED
Radius Recycling
RDUS
| $757K | ﹤0.01% |
35,143
+4,967
| +16% | +$130K |
|
|
MANT
1611
DELISTED
Mantech International Corp
MANT
| $753K | ﹤0.01% |
14,401
-21,108
| -59% | -$1.18M |
|
|
NLSN
1612
DELISTED
Nielsen Holdings plc
NLSN
| $753K | ﹤0.01% |
32,270
+6,988
| +28% | +$181K |
|
|
MCHB
1613
Mechanics Bancorp
MCHB
$3.68B
| $745K | ﹤0.01% |
35,109
-38,506
| -52% | -$974K |
|
1614
Aptiv
APTV
$10.3B
| $743K | ﹤0.01% |
12,060
-82,164
| -87% | -$5.96M |
|
1615
CTS Corp
CTS
$1.89B
| $743K | ﹤0.01% |
28,708
-9,833
| -26% | -$279K |
|
1616
Glaukos
GKOS
$10.6B
| $743K | ﹤0.01% |
+13,230
| New | +$795K |
|
1617
Tanger
SKT
$4.52B
| $743K | ﹤0.01% |
36,746
+13,138
| +56% | +$296K |
|
|
MCRN
1618
DELISTED
Milacron Holdings Corp.
MCRN
| $742K | ﹤0.01% |
62,420
-4,552
| -7% | -$68.4K |
|
1619
TFS Financial
TFSL
$4.93B
| $738K | ﹤0.01% |
45,783
-34,259
| -43% | -$525K |
|
|
SIX
1620
DELISTED
Six Flags Entertainment Corp.
SIX
| $738K | ﹤0.01% |
13,268
| – | – |
|
|
GES
1621
DELISTED
Guess Inc
GES
| $737K | ﹤0.01% |
35,489
-26,608
| -43% | -$564K |
|
|
ELLI
1622
DELISTED
Ellie Mae Inc
ELLI
| $737K | ﹤0.01% |
11,729
+2,030
| +21% | +$145K |
|
|
BITA
1623
DELISTED
Bitauto Holdings Limited
BITA
| $734K | ﹤0.01% |
29,642
| – | – |
|
|
MYOK
1624
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $733K | ﹤0.01% |
15,008
-6,479
| -30% | -$357K |
|
|
BRKL
1625
DELISTED
Brookline Bancorp
BRKL
| $732K | ﹤0.01% |
52,938
-36,990
| -41% | -$558K |
|
Similar funds
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.