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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 | |
|---|---|---|---|---|---|---|
|
CBPX
1626
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $720K | ﹤0.01% |
19,759
-29,070
| -60% | -$956K |
|
|
CTB
1627
DELISTED
Cooper Tire & Rubber Co.
CTB
| $719K | ﹤0.01% |
25,002
-2,702
| -10% | -$76.4K |
|
1628
Guidewire Software
GWRE
$14.5B
| $717K | ﹤0.01% |
6,549
+205
| +3% | +$22.9K |
|
|
NP
1629
DELISTED
Neenah, Inc. Common Stock
NP
| $715K | ﹤0.01% |
+10,159
| New | +$691K |
|
1630
WEX
WEX
$6.3B
| $713K | ﹤0.01% |
3,405
| – | – |
|
1631
Movado Group
MOV
$832M
| $712K | ﹤0.01% |
32,768
-45,784
| -58% | -$1.07M |
|
|
LADR
1632
Ladder Capital
LADR
$1.22B
| $711K | ﹤0.01% |
39,431
-134
| -0.3% | -$2.31K |
|
1633
Huntington Bancshares
HBAN
$35.6B
| $708K | ﹤0.01% |
46,965
+3,115
| +7% | +$45.7K |
|
|
PCH
1634
DELISTED
PotlatchDeltic
PCH
| $707K | ﹤0.01% |
+16,329
| New | +$697K |
|
1635
United Fire Group
UFCS
$1.38B
| $706K | ﹤0.01% |
16,137
-6,158
| -28% | -$275K |
|
1636
United Parcel Service
UPS
$88.3B
| $706K | ﹤0.01% |
6,059
+3,593
| +146% | +$425K |
|
1637
Varex Imaging
VREX
$776M
| $706K | ﹤0.01% |
23,679
-2,192
| -8% | -$65.5K |
|
1638
Cushman & Wakefield Ltd
CWK
$3.22B
| $705K | ﹤0.01% |
34,506
-7,019
| -17% | -$132K |
|
1639
BJs Wholesale Club
BJ
$12.4B
| $700K | ﹤0.01% |
30,800
-117,746
| -79% | -$2.91M |
|
1640
Regenxbio
RGNX
$689M
| $699K | ﹤0.01% |
17,069
-22,885
| -57% | -$904K |
|
1641
Acadia Realty Trust
AKR
$2.79B
| $697K | ﹤0.01% |
26,895
-8,179
| -23% | -$224K |
|
1642
BlackLine
BL
$1.71B
| $696K | ﹤0.01% |
13,499
-1,410
| -9% | -$70.4K |
|
1643
Murphy Oil
MUR
$5.03B
| $696K | ﹤0.01% |
26,332
-904
| -3% | -$20.7K |
|
1644
Cardlytics
CDLX
$21.5M
| $695K | ﹤0.01% |
+1,106
| New | +$541K |
|
|
AKRX
1645
DELISTED
Akorn Inc
AKRX
| $695K | ﹤0.01% |
463,664
-470,890
| -50% | -$1.78M |
|
1646
Appian
APPN
$2.51B
| $694K | ﹤0.01% |
18,161
+13,258
| +270% | +$572K |
|
1647
Teladoc Health
TDOC
$1.29B
| $691K | ﹤0.01% |
8,255
| – | – |
|
1648
Gray Television
GTN
$518M
| $690K | ﹤0.01% |
32,166
-173,244
| -84% | -$3.22M |
|
|
WLH
1649
DELISTED
WILLIAM LYON HOMES
WLH
| $686K | ﹤0.01% |
34,349
-177,770
| -84% | -$3.63M |
|
1650
National Presto Industries
NPK
$990M
| $684K | ﹤0.01% |
7,744
-3,925
| -34% | -$342K |
|
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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.