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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 | |
|---|---|---|---|---|---|---|
|
BRY
1676
DELISTED
Berry Corp
BRY
| $624K | ﹤0.01% |
66,145
-75,450
| -53% | -$706K |
|
|
FFG
1677
DELISTED
FBL Financial Group
FFG
| $624K | ﹤0.01% |
10,584
-1,802
| -15% | -$104K |
|
1678
Entravision Communication
EVC
$1.1B
| $622K | ﹤0.01% |
237,513
-906,653
| -79% | -$2.48M |
|
1679
Penumbra
PEN
$12.8B
| $621K | ﹤0.01% |
3,782
-1,883
| -33% | -$300K |
|
1680
TechnipFMC
FTI
$27.3B
| $617K | ﹤0.01% |
38,687
| – | – |
|
|
SHYF
1681
DELISTED
The Shyft Group
SHYF
| $613K | ﹤0.01% |
+33,902
| New | +$566K |
|
1682
QCR Holdings
QCRH
$1.7B
| $611K | ﹤0.01% |
13,922
+8,256
| +146% | +$337K |
|
|
RCM
1683
DELISTED
R1 RCM Inc. Common Stock
RCM
| $610K | ﹤0.01% |
46,979
-4,232
| -8% | -$48.3K |
|
1684
Renasant Corp
RNST
$3.91B
| $608K | ﹤0.01% |
17,164
+8,488
| +98% | +$300K |
|
1685
Apple Hospitality REIT
APLE
$3.82B
| $606K | ﹤0.01% |
37,295
-5,001
| -12% | -$80.9K |
|
|
DENN
1686
DELISTED
Denny's
DENN
| $606K | ﹤0.01% |
30,482
+371
| +1% | +$7.64K |
|
1687
HUB Group
HUBG
$2.92B
| $606K | ﹤0.01% |
23,634
-44,626
| -65% | -$1.1M |
|
1688
Kratos Defense & Security Solutions
KTOS
$11.4B
| $606K | ﹤0.01% |
33,660
-7,416
| -18% | -$138K |
|
|
PTR
1689
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $606K | ﹤0.01% |
12,049
-94,884
| -89% | -$4.67M |
|
|
MIME
1690
DELISTED
Mimecast Limited
MIME
| $606K | ﹤0.01% |
13,959
-4,694
| -25% | -$195K |
|
1691
Global Net Lease
GNL
$1.95B
| $602K | ﹤0.01% |
29,672
+1,343
| +5% | +$26.5K |
|
1692
PRA Group
PRAA
$755M
| $602K | ﹤0.01% |
16,594
+1,305
| +9% | +$46.2K |
|
|
NSTG
1693
DELISTED
NanoString Technologies, Inc.
NSTG
| $602K | ﹤0.01% |
21,637
-81,870
| -79% | -$1.99M |
|
|
RPT
1694
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $602K | ﹤0.01% |
40,049
-10,988
| -22% | -$157K |
|
|
RAVN
1695
DELISTED
Raven Industries Inc
RAVN
| $601K | ﹤0.01% |
17,454
+315
| +2% | +$10.7K |
|
|
ECHO
1696
DELISTED
Echo Global Logistics, Inc.
ECHO
| $601K | ﹤0.01% |
29,037
+7,121
| +32% | +$149K |
|
|
PGRE
1697
DELISTED
Paramount Group
PGRE
| $598K | ﹤0.01% |
42,953
-1,862
| -4% | -$25K |
|
|
SAFE
1698
DELISTED
Safehold Inc.
SAFE
| $598K | ﹤0.01% |
14,843
+4,869
| +49% | +$179K |
|
1699
POSCO
PKX
$17.5B
| $595K | ﹤0.01% |
11,764
-227
| -2% | -$10.9K |
|
|
OSG
1700
Octave Specialty Group
OSG
$222M
| $584K | ﹤0.01% |
27,076
-18,823
| -41% | -$386K |
|
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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.