We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
AerCap
AER
$23.8B
| $545K | ﹤0.01% |
+8,869
| New | +$522K |
|
1727
Krystal Biotech
KRYS
$9.66B
| $545K | ﹤0.01% |
9,849
-681
| -6% | -$33.4K |
|
|
MODN
1728
DELISTED
MODEL N, INC.
MODN
| $542K | ﹤0.01% |
15,447
+5,035
| +48% | +$153K |
|
1729
Bank OZK
OZK
$5.61B
| $541K | ﹤0.01% |
+17,748
| New | +$521K |
|
|
SAVE
1730
DELISTED
Spirit Airlines, Inc.
SAVE
| $540K | ﹤0.01% |
13,391
-140,047
| -91% | -$5.32M |
|
1731
EXL Service
EXLS
$5.29B
| $537K | ﹤0.01% |
38,625
+45
| +0.1% | +$616 |
|
|
RP
1732
DELISTED
RealPage, Inc.
RP
| $528K | ﹤0.01% |
9,828
-290
| -3% | -$16.5K |
|
|
AVX
1733
DELISTED
AVX Corporation
AVX
| $528K | ﹤0.01% |
25,812
-19,046
| -42% | -$328K |
|
|
ECOM
1734
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $524K | ﹤0.01% |
57,960
-209,097
| -78% | -$1.92M |
|
1735
LGI Homes
LGIH
$1.4B
| $523K | ﹤0.01% |
7,400
+724
| +11% | +$55.1K |
|
1736
Workiva
WK
$3.54B
| $520K | ﹤0.01% |
12,375
-18,575
| -60% | -$783K |
|
1737
XBiotech
XBIT
$69.2M
| $520K | ﹤0.01% |
27,855
+5,312
| +24% | +$68.4K |
|
1738
Agnico Eagle Mines
AEM
$90.5B
| $519K | ﹤0.01% |
8,419
+205
| +2% | +$11.9K |
|
1739
Middleby
MIDD
$6.08B
| $517K | ﹤0.01% |
4,721
-590
| -11% | -$67.7K |
|
1740
Scholastic
SCHL
$792M
| $517K | ﹤0.01% |
13,458
-11,099
| -45% | -$418K |
|
|
TWOU
1741
DELISTED
2U Inc
TWOU
| $517K | ﹤0.01% |
719
-36,679
| -98% | -$22.8M |
|
1742
Badger Meter
BMI
$4.03B
| $515K | ﹤0.01% |
7,937
-3,036
| -28% | -$180K |
|
1743
COPT Defense Properties
CDP
$4.21B
| $510K | ﹤0.01% |
17,349
-1,103
| -6% | -$32.2K |
|
1744
Amcor
AMCR
$22.1B
| $505K | ﹤0.01% |
9,325
+3,741
| +67% | +$187K |
|
|
CLR
1745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $504K | ﹤0.01% |
14,699
-488
| -3% | -$15.1K |
|
1746
Pebblebrook Hotel Trust
PEB
$2.05B
| $503K | ﹤0.01% |
18,767
-2,564
| -12% | -$67.6K |
|
|
B
1747
DELISTED
Barnes Group Inc.
B
| $503K | ﹤0.01% |
8,112
-8,397
| -51% | -$485K |
|
|
EFOR
1748
Everforth Inc
EFOR
$1.32B
| $500K | ﹤0.01% |
7,048
-2,096
| -23% | -$137K |
|
1749
Preferred Bank
PFBC
$1.25B
| $499K | ﹤0.01% |
8,300
+680
| +9% | +$37.3K |
|
1750
Spok Holdings
SPOK
$241M
| $498K | ﹤0.01% |
40,688
-6,388
| -14% | -$75.4K |
|
Similar funds
VGA
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.