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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 | |
|---|---|---|---|---|---|---|
|
MIK
451
DELISTED
Michaels Stores, Inc
MIK
| $35.4M | 0.04% |
3,611,594
+1,940,548
| +116% | +$14.5M |
|
452
First Citizens BancShares
FCNCA
$25.3B
| $35.2M | 0.04% |
74,727
+22,063
| +42% | +$10M |
|
453
Cabot Corp
CBT
$4.52B
| $35.2M | 0.04% |
787,052
+211,238
| +37% | +$9.11M |
|
454
NewMarket
NEU
$8.18B
| $35.2M | 0.04% |
74,489
+67,567
| +976% | +$30.2M |
|
455
Illumina
ILMN
$28.4B
| $35M | 0.04% |
118,362
-88,684
| -43% | -$26.1M |
|
456
SLB Ltd
SLB
$75B
| $34.7M | 0.04% |
1,020,604
+916,493
| +880% | +$33.5M |
|
|
LOGM
457
DELISTED
LogMein, Inc.
LOGM
| $34.6M | 0.04% |
492,967
-13,048
| -3% | -$935K |
|
458
Dow Inc
DOW
$21.2B
| $34.5M | 0.04% |
722,996
+260,905
| +56% | +$12.2M |
|
459
Trip.com Group
TCOM
$29.1B
| $34.4M | 0.04% |
1,173,629
-74,947
| -6% | -$2.63M |
|
460
Semtech
SMTC
$13B
| $33.8M | 0.04% |
695,682
+265,495
| +62% | +$12.6M |
|
461
Zebra Technologies
ZBRA
$17.8B
| $33.7M | 0.04% |
165,155
-194,456
| -54% | -$39.3M |
|
462
Carlisle Companies
CSL
$15.4B
| $33.6M | 0.04% |
232,538
+18,664
| +9% | +$2.62M |
|
463
Hilton Worldwide
HLT
$71.5B
| $33.6M | 0.04% |
360,583
+131,782
| +58% | +$12.5M |
|
464
Centene
CNC
$32.5B
| $33.4M | 0.04% |
775,008
+322,230
| +71% | +$15.7M |
|
465
US Foods
USFD
$24B
| $33.1M | 0.04% |
812,766
-67,202
| -8% | -$2.59M |
|
466
Cencora
COR
$61.2B
| $32.5M | 0.04% |
395,064
+349,282
| +763% | +$30M |
|
467
Keysight
KEYS
$58.3B
| $32.4M | 0.04% |
332,843
-2,165,695
| -87% | -$201M |
|
468
AngloGold Ashanti
AU
$48.7B
| $32.2M | 0.04% |
1,761,205
-2,335,205
| -57% | -$46.4M |
|
469
Welltower
WELL
$171B
| $32.1M | 0.04% |
354,557
-3,700
| -1% | -$322K |
|
470
CMS Energy
CMS
$22.3B
| $32.1M | 0.04% |
502,011
-101,514
| -17% | -$6.16M |
|
|
CERN
471
DELISTED
Cerner Corp
CERN
| $32M | 0.04% |
468,996
-2,245,583
| -83% | -$159M |
|
472
OGE Energy
OGE
$9.71B
| $31.9M | 0.04% |
702,947
-353,004
| -33% | -$15.3M |
|
473
Avient
AVNT
$4.19B
| $31.8M | 0.04% |
976,525
+232,269
| +31% | +$7.36M |
|
|
DLPH
474
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $31.7M | 0.04% |
2,388,302
+1,751,557
| +275% | +$27.8M |
|
475
Jack Henry & Associates
JKHY
$11.1B
| $31.1M | 0.04% |
213,219
-2,169
| -1% | -$307K |
|
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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.