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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 | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$17.2B
| $31M | 0.04% |
1,080,272
+677,778
| +168% | +$20.7M |
|
477
Bread Financial
BFH
$4.35B
| $31M | 0.04% |
302,672
+215,157
| +246% | +$24.2M |
|
478
Chipotle Mexican Grill
CMG
$41B
| $30.8M | 0.04% |
1,830,650
+105,050
| +6% | +$1.68M |
|
479
TAL Education Group
TAL
$6.92B
| $30.7M | 0.04% |
896,237
-27,569
| -3% | -$960K |
|
480
Goodyear
GT
$1.75B
| $30.6M | 0.04% |
2,123,897
+1,764,228
| +491% | +$23.5M |
|
481
Brink's
BCO
$4.58B
| $30.5M | 0.04% |
368,598
+75,989
| +26% | +$6.34M |
|
482
Carnival Corporation Ltd
CCL
$38.7B
| $30.5M | 0.04% |
700,279
+59,064
| +9% | +$2.73M |
|
483
Marathon Petroleum
MPC
$88.2B
| $30.4M | 0.04% |
500,557
-98,532
| -16% | -$5.19M |
|
484
EOG Resources
EOG
$74B
| $30.3M | 0.04% |
408,403
+304,509
| +293% | +$24.7M |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $30.3M | 0.04% |
2,465,627
-1,189,807
| -33% | -$15.4M |
|
486
Brown-Forman Class B
BF.B
$13B
| $30.2M | 0.04% |
481,314
+31,447
| +7% | +$1.84M |
|
487
Evergy
EVRG
$19.1B
| $29.9M | 0.04% |
449,175
+5,465
| +1% | +$346K |
|
488
John Wiley & Sons Class A
WLY
$2.64B
| $29.8M | 0.04% |
678,683
-157,629
| -19% | -$7.03M |
|
|
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.8M | 0.04% |
566,228
-454,336
| -45% | -$23.2M |
|
490
Telephone and Data Systems
TDS
$3.79B
| $29.6M | 0.03% |
1,157,109
-235,851
| -17% | -$6.58M |
|
|
JWN
491
DELISTED
Nordstrom
JWN
| $29.5M | 0.03% |
887,132
+635,716
| +253% | +$19.4M |
|
492
State Street
STT
$51B
| $29.5M | 0.03% |
498,074
+471,189
| +1,753% | +$26.1M |
|
493
Federated Hermes
FHI
$4.76B
| $29.4M | 0.03% |
912,711
-58,116
| -6% | -$1.91M |
|
494
Hawaiian Electric Industries
HE
$2.03B
| $29.2M | 0.03% |
641,168
+190,166
| +42% | +$8.46M |
|
495
PPG Industries
PPG
$25.8B
| $29.2M | 0.03% |
247,729
+67,677
| +38% | +$7.79M |
|
496
Devon Energy
DVN
$49.6B
| $29M | 0.03% |
1,208,740
+160,826
| +15% | +$4.02M |
|
497
Ford
F
$56B
| $29M | 0.03% |
3,174,755
+2,749,299
| +646% | +$26.1M |
|
|
PPL
498
PPL Corp
PPL
$26.4B
| $28.6M | 0.03% |
908,368
+134,231
| +17% | +$4.06M |
|
|
HRC
499
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.6M | 0.03% |
272,186
-96,671
| -26% | -$10.2M |
|
500
MasTec
MTZ
$21.9B
| $28.5M | 0.03% |
441,792
+172,485
| +64% | +$10.1M |
|
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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.