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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 | |
|---|---|---|---|---|---|---|
576
Antero Resources
AR
$10.7B
| $21.3M | 0.03% |
7,041,794
+6,626,528
| +1,596% | +$27M |
|
577
Take-Two Interactive
TTWO
$46.1B
| $21.1M | 0.02% |
168,025
+112,231
| +201% | +$14M |
|
578
Cable One
CABO
$212M
| $21M | 0.02% |
16,746
-3,669
| -18% | -$4.56M |
|
|
STAY
579
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.9M | 0.02% |
1,428,903
-89,085
| -6% | -$1.36M |
|
580
MKS Inc
MKSI
$20.6B
| $20.9M | 0.02% |
226,126
-313,681
| -58% | -$25.9M |
|
|
BRSL
581
Brightstar Lottery PLC
BRSL
$2.03B
| $20.7M | 0.02% |
1,480,359
+549,358
| +59% | +$7.29M |
|
582
Camden Property Trust
CPT
$11.3B
| $20.7M | 0.02% |
186,773
+40,377
| +28% | +$4.35M |
|
583
PACCAR
PCAR
$70.1B
| $20.7M | 0.02% |
449,013
+32,632
| +8% | +$1.49M |
|
|
PR
584
Permian Resources
PR
$16.9B
| $20.7M | 0.02% |
4,578,617
+4,510,223
| +6,594% | +$24.2M |
|
|
MXIM
585
DELISTED
Maxim Integrated Products
MXIM
| $20.7M | 0.02% |
356,722
-67,819
| -16% | -$3.93M |
|
586
PBF Energy
PBF
$7.31B
| $20.6M | 0.02% |
758,436
-2,378,588
| -76% | -$60.8M |
|
|
VEDL
587
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $20.6M | 0.02% |
2,375,787
+503,311
| +27% | +$4.32M |
|
588
W.W. Grainger
GWW
$60.2B
| $20.6M | 0.02% |
70,117
-162,244
| -70% | -$45.1M |
|
589
MDU Resources
MDU
$4.32B
| $20.4M | 0.02% |
1,907,127
-565,933
| -23% | -$5.78M |
|
590
Roper Technologies
ROP
$39.8B
| $20.4M | 0.02% |
57,490
+2,712
| +5% | +$985K |
|
591
Quest Diagnostics
DGX
$26.3B
| $20.4M | 0.02% |
190,183
-98,054
| -34% | -$10.1M |
|
592
Realty Income
O
$59.1B
| $20.2M | 0.02% |
271,675
-3,582
| -1% | -$251K |
|
593
Nexstar Media Group
NXST
$5.97B
| $20.1M | 0.02% |
196,790
+160,439
| +441% | +$16.2M |
|
|
GRA
594
DELISTED
W.R. Grace & Co.
GRA
| $19.9M | 0.02% |
297,776
-230,645
| -44% | -$16.2M |
|
595
Owens Corning
OC
$12.4B
| $19.8M | 0.02% |
313,353
+291,090
| +1,308% | +$16.7M |
|
596
Commerce Bancshares
CBSH
$8.5B
| $19.8M | 0.02% |
459,040
+22,653
| +5% | +$945K |
|
597
Vornado Realty Trust
VNO
$7.38B
| $19.6M | 0.02% |
308,581
+280,022
| +981% | +$17.6M |
|
598
KeyCorp
KEY
$24.4B
| $19.6M | 0.02% |
1,099,652
+538,187
| +96% | +$9.31M |
|
599
Moody's
MCO
$82.7B
| $19.6M | 0.02% |
95,753
-8,853
| -8% | -$1.86M |
|
|
ATVI
600
DELISTED
Activision Blizzard
ATVI
| $19.6M | 0.02% |
371,599
-869,144
| -70% | -$43.3M |
|
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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.