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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 | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$30.9B
| $63.4M | 0.07% |
393,625
+198,825
| +102% | +$32.8M |
|
327
Archer Daniels Midland
ADM
$36.9B
| $63M | 0.07% |
1,533,962
-987,310
| -39% | -$39.3M |
|
328
Xcel Energy
XEL
$48.8B
| $62.9M | 0.07% |
969,415
-131,943
| -12% | -$8.22M |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $62.9M | 0.07% |
654,386
+55,891
| +9% | +$5.35M |
|
330
Stryker
SYK
$130B
| $62.6M | 0.07% |
289,712
-108,326
| -27% | -$23.2M |
|
331
Prudential Financial
PRU
$41.8B
| $62.5M | 0.07% |
694,787
+381,677
| +122% | +$34.6M |
|
332
Allison Transmission
ALSN
$9.82B
| $62M | 0.07% |
1,330,935
+213,907
| +19% | +$9.7M |
|
333
Clean Harbors
CLH
$16.3B
| $61.6M | 0.07% |
797,909
-384,509
| -33% | -$28.4M |
|
334
nVent Electric
NVT
$26.7B
| $61.4M | 0.07% |
2,810,448
+771,673
| +38% | +$17.3M |
|
|
WW
335
DELISTED
WW International
WW
| $61.2M | 0.07% |
1,639,803
-1,108,206
| -40% | -$31.3M |
|
336
Qiagen
QGEN
$8.72B
| $61M | 0.07% |
1,749,474
-462,534
| -21% | -$17.8M |
|
337
Bio-Rad Laboratories Class A
BIO
$9.42B
| $60.7M | 0.07% |
182,481
+22,775
| +14% | +$7.43M |
|
338
VF Corp
VFC
$5.89B
| $60.5M | 0.07% |
679,702
+152,662
| +29% | +$13M |
|
339
Packaging Corp of America
PKG
$22.8B
| $60.1M | 0.07% |
568,801
-126,356
| -18% | -$12.8M |
|
340
Willis Towers Watson
WTW
$32B
| $60.1M | 0.07% |
311,194
-55,334
| -15% | -$10.8M |
|
341
EPAM Systems
EPAM
$5.03B
| $59.9M | 0.07% |
330,769
-192,337
| -37% | -$36.2M |
|
342
Insperity
NSP
$2.01B
| $59.9M | 0.07% |
606,927
-292,959
| -33% | -$31.8M |
|
343
McCormick & Company Non-Voting
MKC
$14.2B
| $59.8M | 0.07% |
764,588
+47,886
| +7% | +$3.85M |
|
344
C.H. Robinson
CHRW
$17.5B
| $59.5M | 0.07% |
702,287
-83,101
| -11% | -$6.98M |
|
345
W.R. Berkley
WRB
$26.6B
| $59.3M | 0.07% |
1,847,837
+93,327
| +5% | +$2.92M |
|
346
Inogen
INGN
$164M
| $59.2M | 0.07% |
1,235,888
+317,286
| +35% | +$16.6M |
|
347
Acuity Brands
AYI
$10.8B
| $58.9M | 0.07% |
439,585
+140,295
| +47% | +$18.3M |
|
348
Dentsply Sirona
XRAY
$2.43B
| $58.8M | 0.07% |
1,103,422
+261,841
| +31% | +$14.1M |
|
349
Reliance Steel & Aluminium
RS
$21.6B
| $58.7M | 0.07% |
595,170
+25,735
| +5% | +$2.51M |
|
350
M&T Bank
MTB
$36.2B
| $58.7M | 0.07% |
371,435
-23,365
| -6% | -$3.68M |
|
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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.