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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 | |
|---|---|---|---|---|---|---|
1676
Freshpet
FRPT
$3.22B
| $629K | ﹤0.01% |
19,555
+1,852
| +10% | +$64.5K |
|
1677
BWX Technologies
BWXT
$15.6B
| $628K | ﹤0.01% |
16,419
-201,225
| -92% | -$9.99M |
|
1678
SLM Corp
SLM
$5.15B
| $626K | ﹤0.01% |
75,308
-28,358
| -27% | -$282K |
|
1679
Titan Machinery
TITN
$445M
| $625K | ﹤0.01% |
47,566
-1,118
| -2% | -$16.6K |
|
1680
Terreno Realty
TRNO
$7.49B
| $625K | ﹤0.01% |
17,760
-23,477
| -57% | -$876K |
|
1681
Mercantile Bank Corp
MBWM
$1.05B
| $623K | ﹤0.01% |
22,037
-25,043
| -53% | -$777K |
|
|
SOHU
1682
Sohu.com
SOHU
$357M
| $622K | ﹤0.01% |
35,715
| – | – |
|
|
GTHX
1683
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $622K | ﹤0.01% |
32,475
+13,424
| +70% | +$503K |
|
|
AVNS
1684
DELISTED
Avanos Medical
AVNS
| $621K | ﹤0.01% |
13,864
-518
| -4% | -$27.1K |
|
1685
Herc Holdings
HRI
$5.61B
| $621K | ﹤0.01% |
23,878
-6,191
| -21% | -$216K |
|
|
BRSP
1686
BrightSpire Capital
BRSP
$648M
| $620K | ﹤0.01% |
39,260
-3,586
| -8% | -$68.2K |
|
1687
Malibu Boats
MBUU
$567M
| $620K | ﹤0.01% |
17,828
-3,833
| -18% | -$168K |
|
|
SEM
1688
DELISTED
Select Medical
SEM
| $620K | ﹤0.01% |
74,964
-28,593
| -28% | -$274K |
|
1689
ATN International
ATNI
$492M
| $616K | ﹤0.01% |
+8,618
| New | +$673K |
|
1690
Applied Industrial Technologies
AIT
$13.3B
| $611K | ﹤0.01% |
11,331
-1,703
| -13% | -$111K |
|
1691
Cleveland-Cliffs
CLF
$6.99B
| $609K | ﹤0.01% |
79,252
+58,607
| +284% | +$586K |
|
1692
Cavco Industries
CVCO
$4.55B
| $609K | ﹤0.01% |
4,673
-1,328
| -22% | -$240K |
|
1693
Synaptics
SYNA
$4.15B
| $609K | ﹤0.01% |
16,367
-16,153
| -50% | -$607K |
|
|
LADR
1694
Ladder Capital
LADR
$1.24B
| $607K | ﹤0.01% |
39,221
-3,415
| -8% | -$58K |
|
|
AAMI
1695
Acadian Asset Management
AAMI
$3.19B
| $605K | ﹤0.01% |
56,606
-22,432
| -28% | -$270K |
|
|
OSB
1696
DELISTED
Norbord Inc.
OSB
| $605K | ﹤0.01% |
22,745
-61,737
| -73% | -$1.68M |
|
1697
Cimpress
CMPR
$2.31B
| $604K | ﹤0.01% |
5,838
-5,970
| -51% | -$693K |
|
|
RP
1698
DELISTED
RealPage, Inc.
RP
| $603K | ﹤0.01% |
12,521
| – | – |
|
|
SCHW
1699
Charles Schwab
SCHW
$187B
| $600K | ﹤0.01% |
14,455
-93,249
| -87% | -$4.22M |
|
|
PMT
1700
PennyMac Mortgage Investment
PMT
$842M
| $599K | ﹤0.01% |
32,147
+6,315
| +24% | +$126K |
|
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.