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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 | |
|---|---|---|---|---|---|---|
1651
Brown & Brown
BRO
$23.9B
| $685K | ﹤0.01% |
24,838
-154,553
| -86% | -$4.37M |
|
|
CRC
1652
DELISTED
California Resources Corporation
CRC
| $685K | ﹤0.01% |
40,228
-64,014
| -61% | -$1.82M |
|
1653
UNIFI
UFI
$134M
| $684K | ﹤0.01% |
29,953
-46,956
| -61% | -$1.19M |
|
|
PTN
1654
Palatin Technologies
PTN
$13.8M
| $683K | ﹤0.01% |
772
+465
| +151% | +$484K |
|
1655
Dine Brands
DIN
$452M
| $682K | ﹤0.01% |
10,124
+251
| +3% | +$20.8K |
|
|
UFS
1656
DELISTED
DOMTAR CORPORATION (New)
UFS
| $682K | ﹤0.01% |
19,417
-3,291
| -14% | -$144K |
|
1657
Alkermes
ALKS
$8.25B
| $681K | ﹤0.01% |
23,083
+13,236
| +134% | +$488K |
|
1658
Shake Shack
SHAK
$2.87B
| $681K | ﹤0.01% |
15,002
-2,713
| -15% | -$140K |
|
|
LM
1659
DELISTED
Legg Mason, Inc.
LM
| $681K | ﹤0.01% |
26,705
+1,020
| +4% | +$28.6K |
|
|
VNET
1660
VNET Group
VNET
$2.09B
| $680K | ﹤0.01% |
78,714
| – | – |
|
1661
Mohawk Industries
MHK
$9.22B
| $676K | ﹤0.01% |
5,777
+3,867
| +202% | +$516K |
|
1662
Innovative Industrial Properties
IIPR
$1.72B
| $675K | ﹤0.01% |
14,861
-12,220
| -45% | -$560K |
|
|
DNKN
1663
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $675K | ﹤0.01% |
10,533
+5,236
| +99% | +$372K |
|
|
CPLG
1664
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $669K | ﹤0.01% |
54,588
-1,598
| -3% | -$24.2K |
|
1665
Kite Realty
KRG
$5.36B
| $662K | ﹤0.01% |
46,955
+33,220
| +242% | +$522K |
|
|
LEXEA
1666
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $662K | ﹤0.01% |
16,931
-180,107
| -91% | -$7.5M |
|
1667
Jones Lang LaSalle
JLL
$16.7B
| $659K | ﹤0.01% |
5,202
-7,869
| -60% | -$1.06M |
|
1668
First Bancorp
FBNC
$2.68B
| $658K | ﹤0.01% |
20,148
-17,567
| -47% | -$656K |
|
|
AKCA
1669
DELISTED
Akcea Therapeutics Inc
AKCA
| $658K | ﹤0.01% |
+21,848
| New | +$612K |
|
1670
Teradyne
TER
$59.3B
| $648K | ﹤0.01% |
20,656
-136,331
| -87% | -$4.62M |
|
1671
Monarch Casino & Resort
MCRI
$2.23B
| $646K | ﹤0.01% |
16,939
-39,088
| -70% | -$1.59M |
|
|
CADE
1672
DELISTED
Cadence Bank
CADE
| $644K | ﹤0.01% |
24,641
-13,957
| -36% | -$406K |
|
|
BGG
1673
DELISTED
Briggs & Stratton Corp.
BGG
| $635K | ﹤0.01% |
48,568
-51,310
| -51% | -$791K |
|
1674
Cullen/Frost Bankers
CFR
$10.2B
| $631K | ﹤0.01% |
7,178
+1,885
| +36% | +$183K |
|
|
NTRI
1675
DELISTED
NutriSystem, Inc.
NTRI
| $630K | ﹤0.01% |
14,348
-11,863
| -45% | -$448K |
|
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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.