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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 | |
|---|---|---|---|---|---|---|
|
WFT
1976
DELISTED
Weatherford International plc
WFT
| $288K | ﹤0.01% |
515,354
+364,071
| +241% | +$475K |
|
1977
Modine Manufacturing
MOD
$10.4B
| $287K | ﹤0.01% |
26,519
-54,441
| -67% | -$693K |
|
1978
National CineMedia
NCMI
$378M
| $287K | ﹤0.01% |
4,422
-3,866
| -47% | -$304K |
|
|
HMHC
1979
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $286K | ﹤0.01% |
+32,307
| New | +$255K |
|
|
LTXB
1980
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $286K | ﹤0.01% |
8,898
-4,498
| -34% | -$172K |
|
1981
BlueLinx
BXC
$706M
| $285K | ﹤0.01% |
11,520
-35,693
| -76% | -$875K |
|
1982
AnaptysBio
ANAB
$1.68B
| $283K | ﹤0.01% |
4,442
-8,045
| -64% | -$598K |
|
|
VRN
1983
DELISTED
Veren
VRN
| $282K | ﹤0.01% |
93,087
-223,997
| -71% | -$954K |
|
1984
CytomX Therapeutics
CTMX
$754M
| $281K | ﹤0.01% |
18,619
-13,871
| -43% | -$206K |
|
|
RESI
1985
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $281K | ﹤0.01% |
+32,182
| New | +$301K |
|
|
TVTY
1986
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $279K | ﹤0.01% |
11,260
-12,444
| -52% | -$414K |
|
1987
Piper Sandler
PIPR
$5.29B
| $278K | ﹤0.01% |
16,892
-5,264
| -24% | -$91.8K |
|
1988
Harmonic Inc
HLIT
$1.28B
| $275K | ﹤0.01% |
58,186
+20,739
| +55% | +$113K |
|
1989
M/I Homes
MHO
$3.84B
| $275K | ﹤0.01% |
13,104
-29,650
| -69% | -$684K |
|
|
VIA
1990
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $273K | ﹤0.01% |
7,360
-6,438
| -47% | -$268K |
|
1991
IMAX
IMAX
$2.66B
| $272K | ﹤0.01% |
14,473
+3,694
| +34% | +$75.4K |
|
1992
Benchmark Electronics
BHE
$2.96B
| $271K | ﹤0.01% |
12,799
-43,884
| -77% | -$1.01M |
|
1993
PAR Technology
PAR
$735M
| $271K | ﹤0.01% |
12,456
+141
| +1% | +$2.73K |
|
|
PDM
1994
Piedmont Realty Trust
PDM
$1.19B
| $271K | ﹤0.01% |
15,875
-39,696
| -71% | -$722K |
|
|
CPRX
1995
DELISTED
Catalyst Pharmaceutical
CPRX
| $268K | ﹤0.01% |
139,842
-58,754
| -30% | -$168K |
|
1996
Westwood Holdings Group
WHG
$190M
| $268K | ﹤0.01% |
7,892
+1,099
| +16% | +$45.1K |
|
|
AJRD
1997
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $266K | ﹤0.01% |
7,554
-2,630
| -26% | -$89.5K |
|
1998
Cytosorbents Corp
CTSO
$22.6M
| $265K | ﹤0.01% |
32,737
| – | – |
|
|
KRA
1999
DELISTED
Kraton Corporation
KRA
| $265K | ﹤0.01% |
12,130
-18,139
| -60% | -$532K |
|
2000
Papa John's
PZZA
$806M
| $264K | ﹤0.01% |
+6,623
| New | +$334K |
|
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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.