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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 | |
|---|---|---|---|---|---|---|
1826
SITE Centers
SITC
$165M
| $437K | ﹤0.01% |
50,629
-2,174
| -4% | -$20.4K |
|
1827
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $436K | ﹤0.01% |
+22,906
| New | +$494K |
|
|
RARX
1828
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $436K | ﹤0.01% |
+23,961
| New | +$376K |
|
1829
Ichor Holdings
ICHR
$2.56B
| $435K | ﹤0.01% |
+26,698
| New | +$461K |
|
1830
Willdan Group
WLDN
$1.3B
| $433K | ﹤0.01% |
12,365
-6,720
| -35% | -$230K |
|
1831
Watts Water Technologies
WTS
$13.1B
| $430K | ﹤0.01% |
6,662
-4,235
| -39% | -$304K |
|
|
ZVO
1832
DELISTED
Zovio Inc. Common Stock
ZVO
| $429K | ﹤0.01% |
61,198
-188,370
| -75% | -$1.61M |
|
1833
Albany International
AIN
$1.78B
| $428K | ﹤0.01% |
6,861
-181
| -3% | -$12.6K |
|
1834
QCR Holdings
QCRH
$1.7B
| $428K | ﹤0.01% |
13,339
-52,927
| -80% | -$1.91M |
|
1835
Provident Financial Services
PFS
$3.19B
| $426K | ﹤0.01% |
17,635
-6,840
| -28% | -$166K |
|
|
LDL
1836
DELISTED
Lydall, Inc.
LDL
| $425K | ﹤0.01% |
20,937
-17,997
| -46% | -$491K |
|
|
WMGI
1837
DELISTED
Wright Medical Group Inc
WMGI
| $425K | ﹤0.01% |
+15,612
| New | +$431K |
|
|
HDP
1838
DELISTED
Hortonworks, Inc.
HDP
| $425K | ﹤0.01% |
29,498
-49,933
| -63% | -$861K |
|
1839
First Majestic Silver
AG
$9.07B
| $424K | ﹤0.01% |
72,220
-126
| -0.2% | -$700 |
|
|
NVEE
1840
DELISTED
NV5 Global
NVEE
| $423K | ﹤0.01% |
27,940
-3,148
| -10% | -$58.4K |
|
|
KAMN
1841
DELISTED
Kaman Corp
KAMN
| $423K | ﹤0.01% |
7,539
| – | – |
|
|
EPE
1842
DELISTED
EP Energy Corporation
EPE
| $423K | ﹤0.01% |
603,673
+527,132
| +689% | +$787K |
|
1843
APA Corp
APA
$13.2B
| $419K | ﹤0.01% |
15,970
-9,793
| -38% | -$361K |
|
1844
Gran Tierra Energy
GTE
$317M
| $419K | ﹤0.01% |
19,328
-20,847
| -52% | -$598K |
|
1845
Advanced Drainage Systems
WMS
$10.9B
| $419K | ﹤0.01% |
17,268
+7,415
| +75% | +$199K |
|
1846
Antero Resources
AR
$10.7B
| $417K | ﹤0.01% |
44,413
-2,418,514
| -98% | -$35.8M |
|
|
ORIT
1847
DELISTED
Oritani Financial Corp. New
ORIT
| $416K | ﹤0.01% |
28,181
-51,568
| -65% | -$779K |
|
|
ECOL
1848
DELISTED
US Ecology, Inc.
ECOL
| $415K | ﹤0.01% |
6,582
+2,058
| +45% | +$138K |
|
|
BHR
1849
Braemar Hotels & Resorts
BHR
$142M
| $414K | ﹤0.01% |
46,878
+6,837
| +17% | +$68.1K |
|
1850
FormFactor
FORM
$9.17B
| $414K | ﹤0.01% |
29,374
-160,023
| -84% | -$2.23M |
|
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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.