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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 | |
|---|---|---|---|---|---|---|
376
NetEase
NTES
$84.7B
| $53M | 0.06% |
995,805
-136,080
| -12% | -$6.92M |
|
377
Citigroup
C
$226B
| $53M | 0.06% |
766,777
-189,184
| -20% | -$12.9M |
|
|
SWN
378
DELISTED
Southwestern Energy Company
SWN
| $52.6M | 0.06% |
27,242,371
-9,911,871
| -27% | -$21.3M |
|
379
U-Haul Holding Co
UHAL
$14.6B
| $52.6M | 0.06% |
1,347,950
-36,390
| -3% | -$1.34M |
|
380
American Eagle Outfitters
AEO
$3.01B
| $51.3M | 0.06% |
3,178,684
-903,708
| -22% | -$15.1M |
|
381
Dollar General
DG
$27.9B
| $51M | 0.06% |
321,019
+108,134
| +51% | +$15.6M |
|
382
Armstrong World Industries
AWI
$7.84B
| $49.7M | 0.06% |
513,624
-198,929
| -28% | -$19.2M |
|
383
Match Group
MTCH
$8.55B
| $49.3M | 0.06% |
692,507
-568,523
| -45% | -$44.3M |
|
|
ALE
384
DELISTED
Allete
ALE
| $48.8M | 0.06% |
558,408
+75,888
| +16% | +$6.53M |
|
385
Broadridge
BR
$19B
| $48.8M | 0.06% |
391,924
-361,377
| -48% | -$46.5M |
|
386
Paychex
PAYX
$42.7B
| $48.7M | 0.06% |
588,382
-5,789
| -1% | -$481K |
|
387
T. Rowe Price
TROW
$24.3B
| $48.5M | 0.06% |
424,491
+70,031
| +20% | +$7.8M |
|
388
Idacorp
IDA
$8.2B
| $48.5M | 0.06% |
430,431
+95,900
| +29% | +$10.2M |
|
389
Yum! Brands
YUM
$41.1B
| $48.2M | 0.06% |
424,766
-23,811
| -5% | -$2.72M |
|
|
GAP
390
The Gap Inc
GAP
$7.37B
| $48M | 0.06% |
2,780,742
+1,059,343
| +62% | +$18.8M |
|
391
Illinois Tool Works
ITW
$84.5B
| $47.9M | 0.06% |
306,174
-11,976
| -4% | -$1.82M |
|
392
Pediatrix Medical
MD
$2.2B
| $47.6M | 0.06% |
2,124,437
+369,608
| +21% | +$8.42M |
|
393
Dropbox
DBX
$8.12B
| $47.3M | 0.06% |
2,346,466
+1,540,674
| +191% | +$32.8M |
|
394
Sherwin-Williams
SHW
$89.8B
| $47.1M | 0.06% |
256,995
-143,721
| -36% | -$24.4M |
|
|
CIT
395
DELISTED
CIT Group Inc.
CIT
| $47M | 0.06% |
1,036,638
+520,443
| +101% | +$24.3M |
|
|
MRSH
396
Marsh
MRSH
$91.5B
| $46M | 0.05% |
459,893
-12,790
| -3% | -$1.28M |
|
397
Silgan Holdings
SLGN
$4.41B
| $46M | 0.05% |
1,539,505
+594,132
| +63% | +$17.9M |
|
|
CDK
398
DELISTED
CDK Global, Inc.
CDK
| $45.9M | 0.05% |
966,927
-210,033
| -18% | -$10.1M |
|
399
Vertex Pharmaceuticals
VRTX
$126B
| $45.8M | 0.05% |
272,124
+22,158
| +9% | +$3.92M |
|
400
Blackrock
BLK
$176B
| $45.8M | 0.05% |
102,703
+68,793
| +203% | +$30.6M |
|
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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.