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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 | |
|---|---|---|---|---|---|---|
|
TCS
1951
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $314K | ﹤0.01% |
4,394
+2,485
| +130% | +$261K |
|
1952
Community Bank
CBU
$3.41B
| $313K | ﹤0.01% |
+5,370
| New | +$324K |
|
1953
Lakeland Financial Corp
LKFN
$1.53B
| $313K | ﹤0.01% |
7,797
-21,617
| -73% | -$940K |
|
1954
Live Oak Bancshares
LOB
$1.97B
| $313K | ﹤0.01% |
21,145
+3,082
| +17% | +$59.4K |
|
1955
Hope Bancorp
HOPE
$1.79B
| $307K | ﹤0.01% |
25,912
-634
| -2% | -$9.07K |
|
1956
SiteOne Landscape Supply
SITE
$4.53B
| $307K | ﹤0.01% |
5,556
-11,750
| -68% | -$737K |
|
|
CIM
1957
Chimera Investment
CIM
$1B
| $302K | ﹤0.01% |
5,648
-8,836
| -61% | -$483K |
|
|
BVH
1958
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $302K | ﹤0.01% |
10,544
-8,200
| -44% | -$252K |
|
|
GNBC
1959
DELISTED
Green Bancorp, Inc
GNBC
| $302K | ﹤0.01% |
17,597
| – | – |
|
1960
Ameresco
AMRC
$1.36B
| $301K | ﹤0.01% |
21,374
+9,257
| +76% | +$131K |
|
|
SVM
1961
Silvercorp Metals
SVM
$2.53B
| $301K | ﹤0.01% |
144,205
-1,203
| -0.8% | -$2.58K |
|
1962
Collegium Pharmaceutical
COLL
$956M
| $298K | ﹤0.01% |
17,335
-3,312
| -16% | -$56.7K |
|
1963
Tucows
TCX
$175M
| $298K | ﹤0.01% |
4,958
-1,637
| -25% | -$91.5K |
|
1964
3D Systems Corp
DDD
$613M
| $297K | ﹤0.01% |
+29,215
| New | +$401K |
|
1965
Iovance Biotherapeutics
IOVA
$2.87B
| $297K | ﹤0.01% |
33,573
-13,119
| -28% | -$127K |
|
1966
Old National Bancorp
ONB
$10.2B
| $297K | ﹤0.01% |
19,318
+354
| +2% | +$6.32K |
|
|
TSC
1967
DELISTED
TriState Capital Holdings, Inc.
TSC
| $297K | ﹤0.01% |
15,255
-33,953
| -69% | -$824K |
|
|
HBI
1968
DELISTED
Hanesbrands
HBI
| $292K | ﹤0.01% |
23,343
+1,860
| +9% | +$28.9K |
|
1969
UMB Financial
UMBF
$11.1B
| $292K | ﹤0.01% |
4,782
-13,043
| -73% | -$846K |
|
1970
Gibraltar Industries
ROCK
$1.49B
| $291K | ﹤0.01% |
8,186
+3,161
| +63% | +$115K |
|
|
TGH
1971
DELISTED
Textainer Group Holdings limited
TGH
| $291K | ﹤0.01% |
29,221
-3,230
| -10% | -$35.9K |
|
|
NTUS
1972
DELISTED
Natus Medical Inc
NTUS
| $291K | ﹤0.01% |
8,544
-19,299
| -69% | -$627K |
|
1973
PDF Solutions
PDFS
$2.07B
| $290K | ﹤0.01% |
+34,416
| New | +$292K |
|
1974
Thor Industries
THO
$4.14B
| $290K | ﹤0.01% |
5,578
-4,194
| -43% | -$284K |
|
|
IRBT
1975
DELISTED
iRobot
IRBT
| $289K | ﹤0.01% |
+3,456
| New | +$313K |
|
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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.