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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 | |
|---|---|---|---|---|---|---|
1876
Matsons
MATX
$6.18B
| $338K | ﹤0.01% |
8,280
-3,054
| -27% | -$117K |
|
1877
Plug Power
PLUG
$3.04B
| $337K | ﹤0.01% |
106,594
+40,250
| +61% | +$122K |
|
1878
Sunrun
RUN
$2.46B
| $337K | ﹤0.01% |
24,391
-86,400
| -78% | -$1.29M |
|
1879
SITE Centers
SITC
$165M
| $337K | ﹤0.01% |
30,766
-596
| -2% | -$6.79K |
|
1880
Starwood Property Trust
STWD
$6.09B
| $337K | ﹤0.01% |
13,561
+1,826
| +16% | +$44.7K |
|
|
ROIC
1881
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $337K | ﹤0.01% |
+19,060
| New | +$345K |
|
1882
BWX Technologies
BWXT
$15.6B
| $336K | ﹤0.01% |
+5,419
| New | +$322K |
|
1883
United Parks & Resorts
PRKS
$2.12B
| $336K | ﹤0.01% |
10,591
-19,943
| -65% | -$575K |
|
1884
IPG Photonics
IPGP
$3.84B
| $334K | ﹤0.01% |
2,307
-1,433
| -38% | -$199K |
|
|
MNTA
1885
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $334K | ﹤0.01% |
+16,932
| New | +$271K |
|
|
INVX
1886
Innovex International
INVX
$1.97B
| $333K | ﹤0.01% |
+7,099
| New | +$325K |
|
1887
Inseego
INSG
$90.5M
| $332K | ﹤0.01% |
4,528
-1,273
| -22% | -$73.5K |
|
1888
RCI Hospitality Holdings
RICK
$215M
| $331K | ﹤0.01% |
+16,146
| New | +$311K |
|
1889
Ingersoll Rand
IR
$33.7B
| $330K | ﹤0.01% |
8,984
-463,304
| -98% | -$15.2M |
|
1890
Sociedad Química y Minera de Chile
SQM
$20.6B
| $330K | ﹤0.01% |
12,382
-2,930
| -19% | -$77.2K |
|
|
BREW
1891
DELISTED
Craft Brew Alliance, Inc.
BREW
| $329K | ﹤0.01% |
19,959
+8,549
| +75% | +$107K |
|
|
CIR
1892
DELISTED
CIRCOR International, Inc
CIR
| $327K | ﹤0.01% |
7,078
-278
| -4% | -$11.5K |
|
|
DAY
1893
DELISTED
Dayforce
DAY
| $326K | ﹤0.01% |
+4,802
| New | +$265K |
|
1894
Impinj
PI
$5.6B
| $323K | ﹤0.01% |
12,507
-6,291
| -33% | -$196K |
|
1895
Powell Industries
POWL
$7.71B
| $322K | ﹤0.01% |
+19,740
| New | +$277K |
|
1896
Melco Resorts & Entertainment
MLCO
$2.14B
| $321K | ﹤0.01% |
13,268
-1,258
| -9% | -$27.4K |
|
1897
NOV
NOV
$7B
| $321K | ﹤0.01% |
12,898
-1,741
| -12% | -$39.2K |
|
|
TCO
1898
DELISTED
Taubman Centers Inc.
TCO
| $319K | ﹤0.01% |
10,270
-375
| -4% | -$12.9K |
|
|
LNW
1899
DELISTED
Light & Wonder
LNW
| $318K | ﹤0.01% |
11,882
-31,323
| -72% | -$807K |
|
1900
Children's Place
PLCE
$59.8M
| $318K | ﹤0.01% |
+5,082
| New | +$371K |
|
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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.