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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 | |
|---|---|---|---|---|---|---|
1726
PRA Group
PRAA
$755M
| $562K | ﹤0.01% |
23,054
+2,559
| +12% | +$76.4K |
|
1727
Park National Corp
PRK
$3.67B
| $560K | ﹤0.01% |
6,587
-675
| -9% | -$62.7K |
|
|
TEN
1728
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $560K | ﹤0.01% |
20,459
-577
| -3% | -$19.3K |
|
1729
Madrigal Pharmaceuticals
MDGL
$11.8B
| $559K | ﹤0.01% |
4,955
-2,086
| -30% | -$323K |
|
|
RCM
1730
DELISTED
R1 RCM Inc. Common Stock
RCM
| $557K | ﹤0.01% |
70,059
-6,423
| -8% | -$55.5K |
|
|
GPOR
1731
DELISTED
Gulfport Energy Corp.
GPOR
| $557K | ﹤0.01% |
84,992
-23,998
| -22% | -$222K |
|
1732
Empire State Realty Trust
ESRT
$836M
| $555K | ﹤0.01% |
39,036
-1,166
| -3% | -$18.2K |
|
|
BNFT
1733
DELISTED
Benefitfocus, Inc.
BNFT
| $553K | ﹤0.01% |
+12,092
| New | +$505K |
|
1734
KLX Energy Services
KLXE
$42.3M
| $552K | ﹤0.01% |
4,710
-2,170
| -32% | -$301K |
|
1735
PJT Partners
PJT
$4.38B
| $551K | ﹤0.01% |
14,223
-3,591
| -20% | -$161K |
|
1736
Stewart Information Services
STC
$2.08B
| $551K | ﹤0.01% |
13,305
-10,601
| -44% | -$445K |
|
1737
BGSF Inc
BGSF
$60M
| $550K | ﹤0.01% |
+26,642
| New | +$635K |
|
|
NVTA
1738
DELISTED
Invitae Corporation
NVTA
| $550K | ﹤0.01% |
+49,735
| New | +$645K |
|
1739
Monolithic Power Systems
MPWR
$68.9B
| $549K | ﹤0.01% |
4,726
-1,938
| -29% | -$232K |
|
|
SRC
1740
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $547K | ﹤0.01% |
15,530
-3,654
| -19% | -$141K |
|
1741
Flexsteel Industries
FLXS
$311M
| $546K | ﹤0.01% |
24,721
-45,098
| -65% | -$1.15M |
|
1742
Glacier Bancorp
GBCI
$6.35B
| $546K | ﹤0.01% |
13,784
+8,180
| +146% | +$351K |
|
1743
Spok Holdings
SPOK
$241M
| $546K | ﹤0.01% |
41,187
+11,363
| +38% | +$164K |
|
1744
Douglas Dynamics
PLOW
$1.02B
| $543K | ﹤0.01% |
15,140
-5,136
| -25% | -$201K |
|
|
GBNK
1745
DELISTED
Guaranty Bancorp
GBNK
| $543K | ﹤0.01% |
26,160
-11,626
| -31% | -$296K |
|
|
PSDO
1746
DELISTED
Presidio, Inc. Common Stock
PSDO
| $539K | ﹤0.01% |
+41,337
| New | +$572K |
|
|
DRNA
1747
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $538K | ﹤0.01% |
50,281
+6,120
| +14% | +$80.5K |
|
1748
TechnipFMC
FTI
$27.3B
| $534K | ﹤0.01% |
36,670
+1,694
| +5% | +$31.5K |
|
1749
Applied Optoelectronics
AAOI
$11.5B
| $533K | ﹤0.01% |
+34,514
| New | +$696K |
|
|
DOC
1750
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $533K | ﹤0.01% |
33,265
-8,037
| -19% | -$135K |
|
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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.