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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 | |
|---|---|---|---|---|---|---|
|
TUP
426
DELISTED
Tupperware Brands Corporation
TUP
| $39.8M | 0.05% |
2,514,608
+412,847
| +20% | +$6.38M |
|
427
Werner Enterprises
WERN
$2.25B
| $39.6M | 0.05% |
1,122,263
+77,185
| +7% | +$2.51M |
|
428
Waters Corp
WAT
$39.9B
| $39.5M | 0.05% |
176,853
-60,978
| -26% | -$13.2M |
|
|
HOLX
429
DELISTED
Hologic
HOLX
| $39M | 0.05% |
773,409
+357,477
| +86% | +$17.6M |
|
430
Patterson-UTI
PTEN
$3.76B
| $38.9M | 0.05% |
4,618,028
-2,110,038
| -31% | -$20.7M |
|
431
LPL Financial
LPLA
$28.6B
| $38.6M | 0.05% |
474,589
+78,437
| +20% | +$6.28M |
|
432
Yum China
YUMC
$16.3B
| $38.5M | 0.05% |
847,837
-49,453
| -6% | -$2.21M |
|
433
Columbia Sportswear
COLM
$2.94B
| $38.3M | 0.05% |
397,845
-6,922
| -2% | -$684K |
|
434
Becton Dickinson
BDX
$48.2B
| $38.3M | 0.05% |
156,092
-19,360
| -11% | -$4.78M |
|
435
CF Industries
CF
$17.3B
| $38.1M | 0.04% |
774,332
+22,712
| +3% | +$1.1M |
|
436
First Hawaiian
FHB
$3.35B
| $38M | 0.04% |
1,422,166
+100,363
| +8% | +$2.6M |
|
437
Haemonetics
HAE
$4B
| $37.7M | 0.04% |
299,101
-372,530
| -55% | -$47.3M |
|
438
Whirlpool
WHR
$2.82B
| $37.5M | 0.04% |
237,053
+143,151
| +152% | +$20.6M |
|
439
Huntsman Corp
HUN
$1.77B
| $37.3M | 0.04% |
1,605,483
+302,070
| +23% | +$6.24M |
|
440
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $37.3M | 0.04% |
964,165
+23,955
| +3% | +$921K |
|
441
News Corp Class A
NWSA
$15.4B
| $37.2M | 0.04% |
2,673,126
+337,102
| +14% | +$4.6M |
|
442
Teradyne
TER
$59.3B
| $37.2M | 0.04% |
644,602
+336,305
| +109% | +$17.8M |
|
443
Halliburton
HAL
$26.6B
| $36.8M | 0.04% |
1,960,278
-88,918
| -4% | -$1.84M |
|
444
Ashland
ASH
$3.5B
| $36.8M | 0.04% |
481,198
-212,260
| -31% | -$16.1M |
|
445
Carter's
CRI
$1.47B
| $36.8M | 0.04% |
408,494
+298,689
| +272% | +$27.2M |
|
446
GrafTech
EAF
$212M
| $36.6M | 0.04% |
287,239
+86,008
| +43% | +$10.2M |
|
447
Rollins
ROL
$18.2B
| $36.5M | 0.04% |
1,618,388
-355,048
| -18% | -$8.15M |
|
448
Nucor
NUE
$62.1B
| $35.7M | 0.04% |
714,651
-20,501
| -3% | -$1.07M |
|
449
Wintrust Financial
WTFC
$10.7B
| $35.5M | 0.04% |
549,204
+203,476
| +59% | +$13.5M |
|
450
West Pharmaceutical
WST
$24.9B
| $35.4M | 0.04% |
249,862
+24,462
| +11% | +$3.37M |
|
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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.