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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 | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.4B
| $478M | 0.56% |
5,610,521
+810,362
| +17% | +$68.9M |
|
27
Applied Materials
AMAT
$430B
| $468M | 0.55% |
9,433,270
+973,935
| +12% | +$47M |
|
28
Pfizer
PFE
$151B
| $466M | 0.55% |
13,672,330
-6,669,689
| -33% | -$243M |
|
29
Akamai
AKAM
$16.2B
| $465M | 0.55% |
5,116,599
+55,198
| +1% | +$4.79M |
|
30
Texas Instruments
TXN
$261B
| $462M | 0.54% |
3,603,304
+852,574
| +31% | +$105M |
|
31
Everest Group
EG
$14.3B
| $454M | 0.53% |
1,704,967
+432,336
| +34% | +$109M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.12T
| $453M | 0.53% |
2,179,724
-141,926
| -6% | -$29.2M |
|
33
Oracle
ORCL
$419B
| $444M | 0.52% |
8,130,111
-31,540
| -0.4% | -$1.74M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $439M | 0.52% |
10,652,381
+8,113,192
| +320% | +$331M |
|
|
35
United Airlines
UAL
$42.2B
| $438M | 0.52% |
4,957,369
+3,534,540
| +248% | +$312M |
|
36
IBM
IBM
$223B
| $436M | 0.51% |
3,158,283
-380,975
| -11% | -$51.4M |
|
37
Colgate-Palmolive
CL
$74.4B
| $432M | 0.51% |
5,871,987
+2,386,545
| +68% | +$173M |
|
38
Waste Management
WM
$90.8B
| $429M | 0.51% |
3,752,050
-317,887
| -8% | -$37.1M |
|
39
Starbucks
SBUX
$121B
| $423M | 0.5% |
4,788,164
+941,866
| +24% | +$87.3M |
|
40
Pinnacle West Capital
PNW
$12.3B
| $421M | 0.5% |
4,339,341
+1,438,602
| +50% | +$136M |
|
41
Wells Fargo
WFC
$264B
| $411M | 0.48% |
8,141,058
+576,333
| +8% | +$27.2M |
|
42
Lam Research
LRCX
$390B
| $406M | 0.48% |
17,785,350
+2,066,290
| +13% | +$43.4M |
|
43
Cummins
CMI
$89B
| $405M | 0.48% |
2,496,980
+130,209
| +6% | +$20.8M |
|
44
Medtronic
MDT
$111B
| $402M | 0.47% |
3,714,716
-704,963
| -16% | -$73.6M |
|
|
SPR
45
DELISTED
Spirit AeroSystems
SPR
| $398M | 0.47% |
4,840,943
-535,077
| -10% | -$41.9M |
|
46
Estee Lauder
EL
$32.1B
| $382M | 0.45% |
1,923,175
-182,274
| -9% | -$34.9M |
|
|
47
Delta Air Lines
DAL
$60.3B
| $375M | 0.44% |
6,517,207
+4,441,774
| +214% | +$263M |
|
48
Danaher
DHR
$143B
| $372M | 0.44% |
2,913,938
-189,590
| -6% | -$23.7M |
|
49
Huntington Ingalls Industries
HII
$12.8B
| $370M | 0.44% |
1,746,369
-231,485
| -12% | -$50.4M |
|
|
50
Adobe
ADBE
$105B
| $367M | 0.43% |
1,327,622
-998,283
| -43% | -$291M |
|
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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.