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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 | |
|---|---|---|---|---|---|---|
1701
CarMax
KMX
$8.41B
| $583K | ﹤0.01% |
+6,656
| New | +$626K |
|
1702
Clearway Energy Class C
CWEN
$6.74B
| $579K | ﹤0.01% |
29,018
-203,296
| -88% | -$3.94M |
|
1703
Gentherm
THRM
$1.28B
| $578K | ﹤0.01% |
13,023
+757
| +6% | +$32.3K |
|
|
PTN
1704
Palatin Technologies
PTN
$13.9M
| $577K | ﹤0.01% |
+590
| New | +$598K |
|
|
TPC
1705
Tutor Perini Cor
TPC
$5.25B
| $575K | ﹤0.01% |
44,743
| – | – |
|
1706
Innovative Industrial Properties
IIPR
$1.67B
| $574K | ﹤0.01% |
7,571
+3
| +0% | +$233 |
|
1707
Alpha Metallurgical Resources
AMR
$1.93B
| $572K | ﹤0.01% |
63,223
+33,512
| +113% | +$510K |
|
|
VNET
1708
VNET Group
VNET
$2.1B
| $571K | ﹤0.01% |
78,714
| – | – |
|
1709
Saia
SAIA
$9.5B
| $568K | ﹤0.01% |
+6,097
| New | +$577K |
|
|
BDSI
1710
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $568K | ﹤0.01% |
89,897
+31,889
| +55% | +$187K |
|
1711
New York Times
NYT
$10.4B
| $565K | ﹤0.01% |
17,610
-2,037
| -10% | -$63.3K |
|
|
WW
1712
DELISTED
WW International
WW
| $563K | ﹤0.01% |
14,847
-1,624,956
| -99% | -$61.7M |
|
|
CSOD
1713
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $563K | ﹤0.01% |
9,611
-44,983
| -82% | -$2.6M |
|
|
BRKL
1714
DELISTED
Brookline Bancorp
BRKL
| $562K | ﹤0.01% |
34,116
-164
| -0.5% | -$2.58K |
|
|
BDN
1715
Brandywine Realty Trust
BDN
$529M
| $560K | ﹤0.01% |
35,550
-47,717
| -57% | -$721K |
|
|
CADE
1716
DELISTED
Cadence Bank
CADE
| $560K | ﹤0.01% |
17,824
+223
| +1% | +$6.89K |
|
1717
Immersion
IMMR
$256M
| $559K | ﹤0.01% |
75,210
-12,204
| -14% | -$91.4K |
|
1718
MACOM Technology Solutions
MTSI
$23.2B
| $558K | ﹤0.01% |
+20,978
| New | +$501K |
|
1719
Northwest Bancshares
NWBI
$2.26B
| $555K | ﹤0.01% |
33,370
-4,456
| -12% | -$74.5K |
|
|
EBSB
1720
DELISTED
Meridian Bancorp, Inc.
EBSB
| $554K | ﹤0.01% |
27,564
+11,411
| +71% | +$224K |
|
1721
Boot Barn
BOOT
$5.12B
| $552K | ﹤0.01% |
12,392
-8,042
| -39% | -$318K |
|
1722
Tredegar Corp
TG
$284M
| $552K | ﹤0.01% |
24,683
+155
| +0.6% | +$3.25K |
|
1723
Allient
ALNT
$1.96B
| $551K | ﹤0.01% |
17,051
-3,358
| -16% | -$93.8K |
|
|
FLNT
1724
Fluent
FLNT
$121M
| $550K | ﹤0.01% |
36,658
-97,803
| -73% | -$1.32M |
|
|
INFO
1725
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $550K | ﹤0.01% |
+7,331
| New | +$522K |
|
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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.