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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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$26.8B
| $45.7M | 0.05% |
1,518,283
-474,479
| -24% | -$13.7M |
|
402
Howmet Aerospace
HWM
$112B
| $45.3M | 0.05% |
2,270,496
+1,602,616
| +240% | +$31.6M |
|
403
PNC Financial Services
PNC
$101B
| $45.2M | 0.05% |
322,593
-220,057
| -41% | -$29.8M |
|
404
New Oriental
EDU
$8.98B
| $44.7M | 0.05% |
403,200
-20,265
| -5% | -$2.12M |
|
405
Sally Beauty Holdings
SBH
$1.58B
| $44.6M | 0.05% |
2,998,024
+822,295
| +38% | +$10.8M |
|
406
Credicorp
BAP
$30.7B
| $44.3M | 0.05% |
212,681
-23,157
| -10% | -$5.02M |
|
|
SIVB
407
DELISTED
SVB Financial Group
SIVB
| $44M | 0.05% |
210,553
+118,695
| +129% | +$24.9M |
|
408
Bank of America
BAC
$442B
| $43.6M | 0.05% |
1,494,835
-836,615
| -36% | -$24.1M |
|
409
J.M. Smucker
SJM
$12.8B
| $43.2M | 0.05% |
392,967
+291,929
| +289% | +$32.5M |
|
410
United Therapeutics
UTHR
$23.1B
| $42.8M | 0.05% |
537,213
-593,931
| -53% | -$47.8M |
|
411
KLA
KLAC
$259B
| $42.7M | 0.05% |
2,692,240
+27,810
| +1% | +$389K |
|
412
NVR
NVR
$17B
| $42.6M | 0.05% |
11,452
-372
| -3% | -$1.31M |
|
|
BERY
413
DELISTED
Berry Global Group, Inc.
BERY
| $42.3M | 0.05% |
1,172,963
+115,849
| +11% | +$4.74M |
|
|
OPTU
414
Optimum Communications Inc
OPTU
$301M
| $42.2M | 0.05% |
1,477,838
+287,462
| +24% | +$7.83M |
|
415
Commault Systems
CVLT
$5.61B
| $41.8M | 0.05% |
942,692
+4,759
| +0.5% | +$218K |
|
|
TXNM
416
TXNM Energy Inc
TXNM
$5.94B
| $41.5M | 0.05% |
797,766
+68,817
| +9% | +$3.47M |
|
417
Post Holdings
POST
$3.57B
| $41.5M | 0.05% |
598,522
-251,973
| -30% | -$17.2M |
|
418
Norfolk Southern
NSC
$75.1B
| $41.3M | 0.05% |
229,625
+18,755
| +9% | +$3.45M |
|
419
Ulta Beauty
ULTA
$24.3B
| $41.1M | 0.05% |
164,000
+4,328
| +3% | +$1.33M |
|
420
Expeditors International
EXPD
$23.2B
| $41M | 0.05% |
553,994
-60,347
| -10% | -$4.42M |
|
421
Expedia Group
EXPE
$37.3B
| $40.9M | 0.05% |
305,739
+77,560
| +34% | +$10.2M |
|
422
Lamb Weston
LW
$7.19B
| $40.3M | 0.05% |
554,667
-13,853
| -2% | -$950K |
|
423
Maximus
MMS
$3.1B
| $40.1M | 0.05% |
519,509
+13,014
| +3% | +$988K |
|
|
TMX
424
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40M | 0.05% |
715,822
+184,693
| +35% | +$10.2M |
|
425
Alkermes
ALKS
$8.25B
| $40M | 0.05% |
2,110,950
-265,048
| -11% | -$5.77M |
|
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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.