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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 | |
|---|---|---|---|---|---|---|
351
Chevron
CVX
$366B
| $58.2M | 0.07% |
490,620
-80,457
| -14% | -$9.77M |
|
352
General Mills
GIS
$19.7B
| $58.1M | 0.07% |
1,053,897
+845,125
| +405% | +$45.5M |
|
353
Dick's Sporting Goods
DKS
$18.7B
| $57.4M | 0.07% |
1,422,192
-688,892
| -33% | -$24.8M |
|
354
Constellation Brands
STZ
$23.2B
| $57.3M | 0.07% |
278,023
+205,930
| +286% | +$41.4M |
|
355
Linde
LIN
$226B
| $57.1M | 0.07% |
294,893
-16,119
| -5% | -$3.12M |
|
356
Urban Outfitters
URBN
$6.59B
| $56.9M | 0.07% |
2,087,436
-2,117,203
| -50% | -$49.4M |
|
|
CPE
357
DELISTED
Callon Petroleum Company
CPE
| $56.9M | 0.07% |
1,316,026
+1,065,289
| +425% | +$52M |
|
358
Lowe's Companies
LOW
$125B
| $56.7M | 0.07% |
516,023
-234,920
| -31% | -$24.8M |
|
359
Equity Residential
EQR
$25.1B
| $56.5M | 0.07% |
655,054
-16,909
| -3% | -$1.38M |
|
360
Dillards
DDS
$9.56B
| $56.5M | 0.07% |
890,298
-74,438
| -8% | -$4.76M |
|
361
Hanover Insurance
THG
$7.98B
| $56.5M | 0.07% |
418,035
-7,337
| -2% | -$963K |
|
362
Deluxe
DLX
$1.15B
| $56.3M | 0.07% |
1,150,893
+234,727
| +26% | +$10.5M |
|
363
Celanese
CE
$4.82B
| $55.8M | 0.07% |
458,838
-353,334
| -44% | -$39.8M |
|
364
Align Technology
ALGN
$12.3B
| $55.6M | 0.07% |
307,109
+88,167
| +40% | +$18.3M |
|
365
JD.com
JD
$44.5B
| $55.5M | 0.07% |
1,969,025
-71,330
| -3% | -$2.15M |
|
|
IPG
366
DELISTED
Interpublic Group of Companies
IPG
| $55.4M | 0.07% |
2,569,572
+1,072,080
| +72% | +$23.2M |
|
367
Dana Inc
DAN
$3.06B
| $55.1M | 0.06% |
3,908,293
+1,441,640
| +58% | +$22.4M |
|
|
OPLN
368
Openlane
OPLN
$4.54B
| $54.5M | 0.06% |
2,221,359
+1,825,733
| +461% | +$46.8M |
|
369
ResMed
RMD
$30.7B
| $54.4M | 0.06% |
402,734
-69,068
| -15% | -$9.05M |
|
370
UGI
UGI
$7.33B
| $54.1M | 0.06% |
1,076,028
-517,159
| -32% | -$25.8M |
|
371
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $54.1M | 0.06% |
357,400
-1,365,200
| -79% | -$208M |
|
372
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $53.6M | 0.06% |
1,093,504
+329,642
| +43% | +$16.3M |
|
373
Equinix
EQIX
$103B
| $53.5M | 0.06% |
92,720
-3,875
| -4% | -$2.08M |
|
|
CVSA
374
Covista Inc
CVSA
$4.8B
| $53.4M | 0.06% |
1,402,289
+97,429
| +7% | +$4.38M |
|
375
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $53.4M | 0.06% |
179,852
+13,043
| +8% | +$3.85M |
|
Similar funds
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.