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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 | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$35.8B
| $119M | 0.14% |
4,815,605
-691,055
| -13% | -$16.9M |
|
177
PNC Financial Services
PNC
$101B
| $119M | 0.14% |
1,015,787
-980,543
| -49% | -$125M |
|
178
C.H. Robinson
CHRW
$17.5B
| $118M | 0.14% |
1,409,178
+229,018
| +19% | +$20.5M |
|
179
CenterPoint Energy
CNP
$26.8B
| $118M | 0.14% |
4,193,147
+1,353,308
| +48% | +$37.8M |
|
180
TE Connectivity
TEL
$62.6B
| $117M | 0.14% |
1,547,406
-125,537
| -8% | -$9.67M |
|
|
FLIR
181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $117M | 0.14% |
2,685,410
-645,664
| -19% | -$31.7M |
|
182
DTE Energy
DTE
$29.1B
| $117M | 0.14% |
1,245,392
+78,525
| +7% | +$7.67M |
|
183
Illumina
ILMN
$28.4B
| $117M | 0.14% |
399,712
+171,131
| +75% | +$53M |
|
|
TECD
184
DELISTED
Tech Data Corp
TECD
| $115M | 0.13% |
1,408,748
+14,863
| +1% | +$1.13M |
|
185
Westlake Corp
WLK
$9.9B
| $115M | 0.13% |
1,732,961
-120,228
| -6% | -$8.69M |
|
186
Keysight
KEYS
$58.3B
| $114M | 0.13% |
1,832,441
+567,010
| +45% | +$34.1M |
|
187
American Electric Power
AEP
$68.4B
| $113M | 0.13% |
1,516,489
-138,036
| -8% | -$10.4M |
|
|
PRAH
188
DELISTED
PRA Health Sciences, Inc.
PRAH
| $113M | 0.13% |
1,227,444
+534,349
| +77% | +$54.1M |
|
189
Labcorp
LH
$25.9B
| $112M | 0.13% |
1,030,625
+338,797
| +49% | +$45.4M |
|
190
Arrow Electronics
ARW
$10.4B
| $112M | 0.13% |
1,618,959
-310,273
| -16% | -$22.1M |
|
191
Linde
LIN
$226B
| $111M | 0.13% |
+705,153
| New | +$111M |
|
192
ResMed
RMD
$30.7B
| $110M | 0.13% |
963,682
+74,232
| +8% | +$7.95M |
|
193
Pultegroup
PHM
$25.3B
| $109M | 0.13% |
4,175,065
+1,361,269
| +48% | +$33.7M |
|
194
Globus Medical
GMED
$11.2B
| $108M | 0.13% |
2,505,290
+109,721
| +5% | +$5.47M |
|
195
McDonald's
MCD
$195B
| $107M | 0.12% |
601,490
+5,340
| +0.9% | +$947K |
|
196
Simon Property Group
SPG
$72.3B
| $106M | 0.12% |
630,243
-180
| -0% | -$32.2K |
|
197
Ciena
CIEN
$58.4B
| $106M | 0.12% |
3,120,214
+1,742,199
| +126% | +$55.2M |
|
198
iShares MSCI India ETF
INDA
$6.63B
| $105M | 0.12% |
3,157,470
+158,676
| +5% | +$5M |
|
199
Netflix
NFLX
$309B
| $104M | 0.12% |
3,895,510
-3,545,990
| -48% | -$106M |
|
200
PayPal
PYPL
$50.5B
| $103M | 0.12% |
1,225,309
-439,942
| -26% | -$36.6M |
|
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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.