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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 | |
|---|---|---|---|---|---|---|
|
CSR
2076
Centerspace
CSR
$952M
| $203K | ﹤0.01% |
4,138
+1,246
| +43% | +$66.5K |
|
2077
Knowles
KN
$3.34B
| $203K | ﹤0.01% |
15,233
+4,716
| +45% | +$69.1K |
|
2078
Myers Industries
MYE
$1.29B
| $203K | ﹤0.01% |
13,441
+52
| +0.4% | +$853 |
|
|
SIEN
2079
DELISTED
Sientra, Inc.
SIEN
| $201K | ﹤0.01% |
1,582
-353
| -18% | -$65.6K |
|
|
WAIR
2080
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $201K | ﹤0.01% |
+25,485
| New | +$252K |
|
2081
Middleby
MIDD
$6.08B
| $200K | ﹤0.01% |
1,947
| – | – |
|
2082
Navient
NAVI
$853M
| $200K | ﹤0.01% |
22,745
-490,009
| -96% | -$5.62M |
|
|
KIN
2083
DELISTED
Kindred Biosciences, Inc.
KIN
| $195K | ﹤0.01% |
17,847
+7,587
| +74% | +$95.6K |
|
2084
Genco Shipping & Trading
GNK
$1.1B
| $193K | ﹤0.01% |
24,398
-26,452
| -52% | -$269K |
|
|
FRGI
2085
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $193K | ﹤0.01% |
+12,412
| New | +$270K |
|
|
TMHC
2086
DELISTED
Taylor Morrison
TMHC
| $192K | ﹤0.01% |
12,106
-83,658
| -87% | -$1.37M |
|
|
FBM
2087
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $192K | ﹤0.01% |
23,069
+3,122
| +16% | +$31K |
|
2088
Verastem
VSTM
$610M
| $191K | ﹤0.01% |
4,746
-873
| -16% | -$53.3K |
|
|
AMRS
2089
DELISTED
Amyris Inc.
AMRS
| $191K | ﹤0.01% |
57,131
+14,057
| +33% | +$81K |
|
2090
Clean Energy Fuels
CLNE
$346M
| $187K | ﹤0.01% |
108,903
-209,923
| -66% | -$465K |
|
|
LBAI
2091
DELISTED
Lakeland Bancorp Inc
LBAI
| $184K | ﹤0.01% |
12,402
-7,724
| -38% | -$125K |
|
|
NPTN
2092
DELISTED
NEOPHOTONICS CORP
NPTN
| $184K | ﹤0.01% |
+28,404
| New | +$217K |
|
|
BREW
2093
DELISTED
Craft Brew Alliance, Inc.
BREW
| $184K | ﹤0.01% |
12,873
-4,598
| -26% | -$75.7K |
|
|
CHUY
2094
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $183K | ﹤0.01% |
10,327
-5,312
| -34% | -$120K |
|
|
EEX
2095
DELISTED
Emerald Holding
EEX
| $181K | ﹤0.01% |
+14,700
| New | +$190K |
|
2096
Smart Sand
SND
$194M
| $180K | ﹤0.01% |
80,970
+3,462
| +4% | +$10.9K |
|
|
VWTR
2097
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $179K | ﹤0.01% |
19,545
-9,038
| -32% | -$95.6K |
|
2098
Goldgroup Mining Inc.
GORO
$191M
| $174K | ﹤0.01% |
43,545
-32,473
| -43% | -$146K |
|
2099
BRC Group Holdings
RILY
$289M
| $174K | ﹤0.01% |
12,270
| – | – |
|
|
ACGN
2100
DELISTED
Aceragen Inc
ACGN
| $174K | ﹤0.01% |
+3,695
| New | +$425K |
|
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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.