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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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$25.9B
| $70.1M | 0.08% |
490,763
-494,948
| -50% | -$72.2M |
|
302
Entergy
ETR
$50B
| $70.1M | 0.08% |
1,194,368
+20,378
| +2% | +$1.11M |
|
303
Southern Company
SO
$107B
| $70M | 0.08% |
1,132,816
+35,898
| +3% | +$2.08M |
|
304
US Bancorp
USB
$99.6B
| $69.9M | 0.08% |
1,263,878
-37,594
| -3% | -$2.03M |
|
305
Union Pacific
UNP
$174B
| $69.7M | 0.08% |
430,495
+29,941
| +7% | +$5.03M |
|
306
Brighthouse Financial
BHF
$3.5B
| $69.3M | 0.08% |
1,711,333
+513,119
| +43% | +$19.1M |
|
|
SBNY
307
DELISTED
Signature Bank
SBNY
| $69.1M | 0.08% |
579,773
+164,715
| +40% | +$19.9M |
|
308
Murphy USA
MUSA
$9.61B
| $69.1M | 0.08% |
809,681
+75,404
| +10% | +$6.63M |
|
309
KB Home
KBH
$3.59B
| $68.7M | 0.08% |
2,020,846
-738,253
| -27% | -$20.7M |
|
310
Intuitive Surgical
ISRG
$134B
| $68.6M | 0.08% |
381,393
-263,037
| -41% | -$45.5M |
|
|
HDS
311
DELISTED
HD Supply Holdings, Inc.
HDS
| $68M | 0.08% |
1,736,529
+364,722
| +27% | +$14.3M |
|
312
American Airlines Group
AAL
$10.6B
| $67.8M | 0.08% |
+2,515,260
| New | +$73.6M |
|
313
Omnicom Group
OMC
$23.4B
| $67.6M | 0.08% |
863,033
+263,162
| +44% | +$20.9M |
|
314
Church & Dwight Co
CHD
$24.5B
| $67.5M | 0.08% |
897,346
+198,034
| +28% | +$15M |
|
|
AGN
315
DELISTED
Allergan plc
AGN
| $67.3M | 0.08% |
399,945
+163,070
| +69% | +$26.6M |
|
|
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
| $66.9M | 0.08% |
2,785,708
-7,644,370
| -73% | -$213M |
|
317
Crane NXT
CXT
$3.07B
| $66.8M | 0.08% |
2,394,510
+86,332
| +4% | +$2.41M |
|
318
American Express
AXP
$230B
| $66.7M | 0.08% |
563,544
+45,804
| +9% | +$5.62M |
|
319
Parker-Hannifin
PH
$135B
| $66.5M | 0.08% |
369,451
+59,095
| +19% | +$10.1M |
|
320
ON Semiconductor
ON
$31.6B
| $65.9M | 0.08% |
3,508,240
-338,636
| -9% | -$6.51M |
|
|
RTN
321
DELISTED
Raytheon Company
RTN
| $65.9M | 0.08% |
335,680
-917,930
| -73% | -$170M |
|
322
Fidelity National Financial
FNF
$13.5B
| $65.1M | 0.08% |
1,525,465
-543,460
| -26% | -$22.6M |
|
323
Intercontinental Exchange
ICE
$84.4B
| $63.8M | 0.08% |
691,791
-246,455
| -26% | -$22.5M |
|
324
Aon
AON
$76B
| $63.5M | 0.07% |
328,157
-63,981
| -16% | -$12.3M |
|
325
CoStar Group
CSGP
$12.3B
| $63.5M | 0.07% |
1,070,020
-94,250
| -8% | -$5.64M |
|
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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.