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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
+1.55%
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
$84.9B
AUM Growth
-$4.71B
(-5.3%)
Cap. Flow
-$5.22B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,249
New
193
Increased
926
Reduced
943
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$331M |
| 2 |
United Airlines
UAL
|
+$312M |
| 3 |
PepsiCo
PEP
|
+$271M |
| 4 |
Delta Air Lines
DAL
|
+$263M |
| 5 |
Qualcomm
QCOM
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$451M |
| 2 |
Amazon
AMZN
|
+$348M |
| 3 |
Merck
MRK
|
+$337M |
| 4 |
IQVIA
IQV
|
+$313M |
| 5 |
Adobe
ADBE
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$11.4B
| $83.4M | 0.1% |
1,042,266
-82,159
| -7% | -$6.59M |
|
252
Hormel Foods
HRL
$13.8B
| $83.2M | 0.1% |
1,902,471
+335,192
| +21% | +$14.1M |
|
253
Eastman Chemical
EMN
$8.42B
| $83.1M | 0.1% |
1,125,464
+623,630
| +124% | +$44.8M |
|
254
Humana
HUM
$46.2B
| $83.1M | 0.1% |
326,792
-905,533
| -73% | -$254M |
|
255
O'Reilly Automotive
ORLY
$76.3B
| $82.7M | 0.1% |
3,112,800
-1,212,150
| -28% | -$31.3M |
|
256
Textron
TXT
$15.4B
| $82.4M | 0.1% |
1,683,370
-144,468
| -8% | -$7.05M |
|
257
Assurant
AIZ
$14.3B
| $82.1M | 0.1% |
652,398
+9,278
| +1% | +$1.1M |
|
258
Regeneron Pharmaceuticals
REGN
$80.8B
| $81.2M | 0.1% |
295,051
-55,846
| -16% | -$16.5M |
|
259
Pilgrim's Pride
PPC
$6.54B
| $81M | 0.1% |
2,558,666
-408,087
| -14% | -$11.9M |
|
260
Steel Dynamics
STLD
$37.6B
| $80.2M | 0.09% |
2,745,939
-21,685
| -0.8% | -$640K |
|
261
Newmont
NEM
$119B
| $80.1M | 0.09% |
2,111,311
+623,581
| +42% | +$24.2M |
|
262
Vistra
VST
$47.4B
| $80M | 0.09% |
2,994,449
-1,537,681
| -34% | -$36.6M |
|
263
Seagate
STX
$184B
| $79.6M | 0.09% |
1,489,398
+159,106
| +12% | +$7.81M |
|
264
Johnson Controls International
JCI
$92.2B
| $79.1M | 0.09% |
1,801,595
+1,191,978
| +196% | +$50.5M |
|
265
Molina Healthcare
MOH
$10.3B
| $79M | 0.09% |
736,556
-217,877
| -23% | -$28.2M |
|
266
Prologis
PLD
$133B
| $78.7M | 0.09% |
924,027
-148,406
| -14% | -$12.3M |
|
267
Hershey
HSY
$36.6B
| $78.6M | 0.09% |
507,160
-72,911
| -13% | -$11M |
|
268
Dominion Energy
D
$59.3B
| $78.4M | 0.09% |
967,604
-15,990
| -2% | -$1.24M |
|
269
Fair Isaac
FICO
$22.5B
| $78M | 0.09% |
259,161
-64,363
| -20% | -$21.8M |
|
270
iShares MSCI India ETF
INDA
$6.63B
| $77.9M | 0.09% |
2,320,564
-183,083
| -7% | -$6.05M |
|
271
Flex
FLEX
$44.8B
| $77.5M | 0.09% |
9,823,955
+1,037,973
| +12% | +$7.98M |
|
272
Regal Rexnord
RRX
$11.9B
| $77.1M | 0.09% |
1,058,643
+307,288
| +41% | +$23.2M |
|
|
MASI
273
DELISTED
Masimo
MASI
| $76.9M | 0.09% |
519,400
-398,108
| -43% | -$60.5M |
|
274
Sysco
SYY
$40.3B
| $76.6M | 0.09% |
964,525
+141,419
| +17% | +$10.4M |
|
275
Baidu
BIDU
$37.2B
| $76.1M | 0.09% |
740,554
-45,397
| -6% | -$4.88M |
|
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VGA
AQR Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, AQR Capital Management held 2,249 positions worth $84.9B, down 5.3% from $89.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AQR Capital Management withdrew a net $5.22B in Q3 2019, closing 142 positions and reducing 943 holdings. Its most notable exit was Anadarko Petroleum, an estimated $36.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AQR Capital Management opened a new position in American Airlines Group worth $67.8M.
- AQR Capital Management's largest Q3 2019 buy was American Airlines Group: 2,515,260 shares worth $67.8M.
- AQR Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $331M increase.
- AQR Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $451M.
- AQR Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $36.4M.
- AQR Capital Management's ten largest holdings make up 12% of its $84.9B portfolio in Q3 2019.
- AQR Capital Management opened 193 new positions and closed 142 in Q3 2019.
- AQR Capital Management's portfolio value fell 5.3% quarter-over-quarter to $84.9B.
Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.