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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 | |
|---|---|---|---|---|---|---|
1851
Zurn Elkay Water Solutions
ZWS
$8.53B
| $413K | ﹤0.01% |
37,358
-14,177
| -28% | -$184K |
|
1852
Calix
CALX
$2.39B
| $411K | ﹤0.01% |
+42,195
| New | +$367K |
|
|
RTW
1853
DELISTED
RTW Retailwinds, Inc.
RTW
| $411K | ﹤0.01% |
+145,381
| New | +$447K |
|
1854
EXL Service
EXLS
$5.29B
| $408K | ﹤0.01% |
38,755
-7,460
| -16% | -$86.7K |
|
|
PES
1855
DELISTED
Pioneer Energy Services Corp.
PES
| $408K | ﹤0.01% |
332,087
+41,076
| +14% | +$102K |
|
1856
DNOW Inc
DNOW
$2.99B
| $406K | ﹤0.01% |
34,914
+24,578
| +238% | +$344K |
|
1857
Quaker Houghton
KWR
$2.92B
| $406K | ﹤0.01% |
2,286
+541
| +31% | +$104K |
|
1858
Urban Edge Properties
UE
$2.73B
| $405K | ﹤0.01% |
24,349
-3,998
| -14% | -$78.8K |
|
|
HPR
1859
DELISTED
HighPoint Resources Corporation
HPR
| $405K | ﹤0.01% |
3,254
-2,250
| -41% | -$415K |
|
|
XLRN
1860
DELISTED
Acceleron Pharma
XLRN
| $403K | ﹤0.01% |
9,255
+2,155
| +30% | +$108K |
|
|
SUM
1861
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $402K | ﹤0.01% |
32,980
| – | – |
|
|
CARB
1862
DELISTED
Carbonite Inc
CARB
| $402K | ﹤0.01% |
15,907
-1,780
| -10% | -$52.8K |
|
1863
Restaurant Brands International
QSR
$25.8B
| $401K | ﹤0.01% |
7,673
-5,056
| -40% | -$281K |
|
|
FARO
1864
DELISTED
Faro Technologies
FARO
| $400K | ﹤0.01% |
9,849
-8,534
| -46% | -$414K |
|
|
XENT
1865
DELISTED
Intersect ENT, Inc
XENT
| $400K | ﹤0.01% |
14,201
-37,716
| -73% | -$1.1M |
|
|
CBL
1866
DELISTED
CBL& Associates Properties, Inc.
CBL
| $399K | ﹤0.01% |
207,630
+137,754
| +197% | +$404K |
|
|
FTR
1867
DELISTED
Frontier Communications Corp.
FTR
| $395K | ﹤0.01% |
+165,922
| New | +$703K |
|
1868
DXP Enterprises
DXPE
$2.98B
| $394K | ﹤0.01% |
14,169
+1,355
| +11% | +$48K |
|
1869
Waterstone Financial
WSBF
$375M
| $392K | ﹤0.01% |
23,385
-45,981
| -66% | -$763K |
|
|
NTP
1870
DELISTED
Nam Tai Property Inc.
NTP
| $391K | ﹤0.01% |
45,102
| – | – |
|
|
BCPC
1871
Balchem Corp
BCPC
$5.72B
| $390K | ﹤0.01% |
+4,983
| New | +$450K |
|
1872
Chesapeake Utilities
CPK
$3.21B
| $389K | ﹤0.01% |
4,784
-1,607
| -25% | -$134K |
|
1873
Eagle Materials
EXP
$6.57B
| $389K | ﹤0.01% |
6,374
-4,702
| -42% | -$337K |
|
|
BPFH
1874
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $389K | ﹤0.01% |
36,803
-4,756
| -11% | -$59.8K |
|
|
HEES
1875
DELISTED
H&E Equipment Services
HEES
| $387K | ﹤0.01% |
18,934
-51,394
| -73% | -$1.26M |
|
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VGA
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.