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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 | |
|---|---|---|---|---|---|---|
276
Globus Medical
GMED
$11.2B
| $76M | 0.09% |
1,486,717
-508,409
| -25% | -$24.2M |
|
277
Timken Company
TKR
$9.03B
| $75.7M | 0.09% |
1,772,313
+702,158
| +66% | +$31M |
|
278
Macy's
M
$6.68B
| $75.7M | 0.09% |
4,932,606
-9,424
| -0.2% | -$175K |
|
279
Emerson Electric
EMR
$88.3B
| $75.6M | 0.09% |
1,131,223
-452,719
| -29% | -$28.5M |
|
280
Las Vegas Sands
LVS
$29.6B
| $75.5M | 0.09% |
1,306,832
+361,391
| +38% | +$21.1M |
|
281
Quanta Services
PWR
$101B
| $75.4M | 0.09% |
2,015,797
+153,773
| +8% | +$5.55M |
|
282
Credit Acceptance
CACC
$6.08B
| $75.2M | 0.09% |
163,099
+23,519
| +17% | +$11.1M |
|
283
RTX Corp
RTX
$301B
| $74.9M | 0.09% |
872,893
+492,486
| +129% | +$40.9M |
|
284
Old Republic International
ORI
$10.4B
| $74.7M | 0.09% |
3,174,441
+131,365
| +4% | +$3M |
|
285
AXIS Capital
AXS
$7.55B
| $74.6M | 0.09% |
1,118,047
-2,752
| -0.2% | -$174K |
|
286
Synopsys
SNPS
$79.7B
| $74.5M | 0.09% |
544,687
-82,314
| -13% | -$11.1M |
|
287
Eversource Energy
ES
$27.2B
| $74.5M | 0.09% |
871,685
-79,301
| -8% | -$6.3M |
|
288
Automatic Data Processing
ADP
$108B
| $74.3M | 0.09% |
460,096
-17,832
| -4% | -$2.94M |
|
289
Woodward
WWD
$21.4B
| $74.1M | 0.09% |
689,044
-11,744
| -2% | -$1.29M |
|
290
LyondellBasell Industries
LYB
$19.2B
| $73.9M | 0.09% |
826,388
-2,118,598
| -72% | -$173M |
|
291
AES
AES
$10.5B
| $72.9M | 0.09% |
4,463,396
-3,589,214
| -45% | -$57.8M |
|
292
Air Products & Chemicals
APD
$67.6B
| $72.6M | 0.09% |
327,335
-9,989
| -3% | -$2.25M |
|
293
Equitable Holdings
EQH
$14.1B
| $72.6M | 0.09% |
3,275,650
+347,843
| +12% | +$7.46M |
|
|
Y
294
DELISTED
Alleghany Corp
Y
| $72.5M | 0.09% |
90,881
+3,868
| +4% | +$2.85M |
|
295
WEC Energy
WEC
$35.1B
| $72.4M | 0.09% |
761,210
+25,783
| +4% | +$2.32M |
|
296
Analog Devices
ADI
$190B
| $72.1M | 0.08% |
645,025
+448,500
| +228% | +$50.8M |
|
297
JetBlue
JBLU
$2.29B
| $72M | 0.08% |
4,301,339
+2,361,852
| +122% | +$42.9M |
|
298
Bath & Body Works
BBWI
$4.1B
| $71.7M | 0.08% |
4,527,559
+4,053,700
| +855% | +$71.5M |
|
299
Nu Skin
NUS
$267M
| $71.3M | 0.08% |
1,692,591
+688,905
| +69% | +$28.9M |
|
300
Mettler-Toledo International
MTD
$28.6B
| $71.1M | 0.08% |
100,931
-59,440
| -37% | -$43.6M |
|
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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.