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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 | |
|---|---|---|---|---|---|---|
1601
A10 Networks
ATEN
$2.05B
| $769K | ﹤0.01% |
111,868
-57,108
| -34% | -$384K |
|
1602
Enpro
NPO
$6.96B
| $764K | ﹤0.01% |
11,424
-1,772
| -13% | -$118K |
|
1603
Otter Tail
OTTR
$3.88B
| $762K | ﹤0.01% |
14,850
-1,601
| -10% | -$83.1K |
|
1604
Camden National
CAC
$967M
| $759K | ﹤0.01% |
16,482
+7,828
| +90% | +$346K |
|
1605
Sarepta Therapeutics
SRPT
$1.77B
| $759K | ﹤0.01% |
5,882
-1,754
| -23% | -$177K |
|
1606
Waterstone Financial
WSBF
$373M
| $759K | ﹤0.01% |
39,901
+16,516
| +71% | +$304K |
|
1607
Genie Energy
GNE
$377M
| $754K | ﹤0.01% |
97,504
-162,322
| -62% | -$1.27M |
|
1608
Advanced Drainage Systems
WMS
$10.6B
| $751K | ﹤0.01% |
19,344
-112
| -0.6% | -$4.14K |
|
1609
American Airlines Group
AAL
$10.2B
| $746K | ﹤0.01% |
26,165
-2,489,095
| -99% | -$71M |
|
1610
Cogent Communications
CCOI
$529M
| $746K | ﹤0.01% |
11,339
-3,237
| -22% | -$195K |
|
1611
Amphastar Pharmaceuticals
AMPH
$884M
| $744K | ﹤0.01% |
38,568
-1,567
| -4% | -$30.1K |
|
1612
RBC Bearings
RBC
$17.8B
| $742K | ﹤0.01% |
4,687
-1,399
| -23% | -$226K |
|
|
BMTC
1613
DELISTED
Bryn Mawr Bank Corp
BMTC
| $742K | ﹤0.01% |
17,985
+8,694
| +94% | +$335K |
|
1614
Pennant Group
PNTG
$1.38B
| $740K | ﹤0.01% |
+22,363
| New | +$512K |
|
1615
Iridium Communications
IRDM
$5.23B
| $738K | ﹤0.01% |
29,962
-100,952
| -77% | -$2.42M |
|
1616
Highwoods Properties
HIW
$3.4B
| $737K | ﹤0.01% |
15,063
-1,029
| -6% | -$47.6K |
|
1617
Plexus
PLXS
$7.22B
| $736K | ﹤0.01% |
+9,572
| New | +$694K |
|
1618
The Joint Corp
JYNT
$123M
| $732K | ﹤0.01% |
45,346
+17,137
| +61% | +$312K |
|
1619
Pathward Financial
CASH
$1.79B
| $731K | ﹤0.01% |
+20,023
| New | +$681K |
|
|
MANT
1620
DELISTED
Mantech International Corp
MANT
| $730K | ﹤0.01% |
9,134
-39
| -0.4% | -$2.92K |
|
|
MTSC
1621
DELISTED
MTS Systems Corp
MTSC
| $727K | ﹤0.01% |
15,146
+7,156
| +90% | +$380K |
|
1622
Braskem
BAK
$901M
| $726K | ﹤0.01% |
+49,056
| New | +$686K |
|
|
AXON
1623
Axon Enterprise
AXON
$48.6B
| $724K | ﹤0.01% |
9,885
-3,493
| -26% | -$221K |
|
1624
Casella Waste Systems
CWST
$5.71B
| $723K | ﹤0.01% |
15,703
-2,452
| -14% | -$108K |
|
|
SVC
1625
Service Properties Trust
SVC
$1.04B
| $722K | ﹤0.01% |
5,935
+380
| +7% | +$46.3K |
|
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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.